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BIM
BlackRock Investment Management Portfolio holdings
AUM
$86.4B
1-Year Est. Return
28.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$4.13B
(+5.4%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$165M |
| 2 |
Citigroup
C
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 4 |
UnitedHealth
UNH
|
+$147M |
| 5 |
Dollar General
DG
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$127M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$91M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$87.6M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$75.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$75.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.71% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
3026
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $641K | ﹤0.01% |
3,015
+526
| +21% | +$129K |
|
|
OCAT
3027
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $640K | ﹤0.01% |
+121,451
| New | +$778K |
|
|
ZVO
3028
DELISTED
Zovio Inc. Common Stock
ZVO
| $639K | ﹤0.01% |
66,803
+13,751
| +26% | +$130K |
|
|
STAY
3029
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $639K | ﹤0.01% |
+34,029
| New | +$673K |
|
3030
Marchex
MCHX
$84.6M
| $638K | ﹤0.01% |
128,853
+30,006
| +30% | +$141K |
|
|
PAMT
3031
PAMT Corp
PAMT
$280M
| $638K | ﹤0.01% |
43,956
+5,800
| +15% | +$85.9K |
|
|
TSYS
3032
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $637K | ﹤0.01% |
192,365
+31,399
| +20% | +$106K |
|
3033
INNOVATE Corp
VATE
$104M
| $634K | ﹤0.01% |
+7,088
| New | +$764K |
|
3034
Lifetime Brands
LCUT
$226M
| $632K | ﹤0.01% |
42,778
+7,761
| +22% | +$116K |
|
|
BLMT
3035
DELISTED
BSB Bancorp, Inc.
BLMT
| $632K | ﹤0.01% |
28,584
+27,022
| +1,730% | +$585K |
|
3036
MGP Ingredients
MGPI
$378M
| $631K | ﹤0.01% |
37,511
+36,022
| +2,419% | +$574K |
|
3037
Artesian Resources
ARTNA
$365M
| $630K | ﹤0.01% |
29,850
+3,969
| +15% | +$85.2K |
|
|
NWHM
3038
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $628K | ﹤0.01% |
36,438
+6,982
| +24% | +$110K |
|
|
HSKA
3039
DELISTED
Heska Corp
HSKA
| $628K | ﹤0.01% |
21,153
+20,110
| +1,928% | +$581K |
|
3040
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $626K | ﹤0.01% |
2,293
+706
| +44% | +$196K |
|
|
HALL
3041
DELISTED
Hallmark Financial Services, Inc.
HALL
| $624K | ﹤0.01% |
5,484
+737
| +16% | +$83.9K |
|
3042
Clearfield
CLFD
$394M
| $622K | ﹤0.01% |
39,124
+5,135
| +15% | +$76.8K |
|
3043
Core Molding Technologies
CMT
$227M
| $619K | ﹤0.01% |
27,109
+25,848
| +2,050% | +$595K |
|
|
CACB
3044
DELISTED
Cascade Bancorp
CACB
| $618K | ﹤0.01% |
119,356
+16,272
| +16% | +$80.6K |
|
|
SKUL
3045
DELISTED
SKULLCANDY INC
SKUL
| $617K | ﹤0.01% |
80,433
+13,609
| +20% | +$124K |
|
3046
TFS Financial
TFSL
$4.97B
| $615K | ﹤0.01% |
36,550
+4,676
| +15% | +$70.3K |
|
|
SIEN
3047
DELISTED
Sientra, Inc.
SIEN
| $614K | ﹤0.01% |
2,434
+685
| +39% | +$140K |
|
|
MBVT
3048
DELISTED
Merchants Bancshares Inc
MBVT
| $614K | ﹤0.01% |
18,554
+874
| +5% | +$26.5K |
|
3049
Ameresco
AMRC
$1.49B
| $613K | ﹤0.01% |
80,162
+12,824
| +19% | +$92.7K |
|
|
KCLI
3050
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $612K | ﹤0.01% |
13,399
+830
| +7% | +$37.5K |
|
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BlackRock Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock Investment Management held 4,340 positions worth $80.5B, up 5.4% from $76.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock Investment Management deployed $4.24B of net new capital in Q2 2015, opening 250 new positions and adding to 2,984 existing holdings. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 1,361,508 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $127M trimmed.
- BlackRock Investment Management's largest Q2 2015 buy was iShares Currency Hedged MSCI Eurozone ETF: 1,361,508 shares worth $37.7M.
- BlackRock Investment Management added most to Alibaba in Q2 2015, an estimated $165M increase.
- BlackRock Investment Management's biggest Q2 2015 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $127M.
- BlackRock Investment Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $55.6M.
- BlackRock Investment Management's ten largest holdings make up 13% of its $80.5B portfolio in Q2 2015.
- BlackRock Investment Management opened 250 new positions and closed 203 in Q2 2015.
- BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $80.5B.
Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.