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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 | |
|---|---|---|---|---|---|---|
|
SNBC
3051
DELISTED
Sun Bancorp Inc
SNBC
| $610K | ﹤0.01% |
31,682
+4,094
| +15% | +$79.1K |
|
|
IO
3052
DELISTED
ION Geophysical Corporation
IO
| $609K | ﹤0.01% |
37,915
+6,590
| +21% | +$177K |
|
3053
Twin Disc
TWIN
$355M
| $600K | ﹤0.01% |
32,174
+7,236
| +29% | +$132K |
|
3054
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $598K | ﹤0.01% |
14,120
| – | – |
|
3055
NetEase
NTES
$80.4B
| $594K | ﹤0.01% |
20,500
-4,265
| -17% | -$114K |
|
|
PSV
3056
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $592K | ﹤0.01% |
7,276
+1,490
| +26% | +$135K |
|
3057
Agilysys
AGYS
$3.24B
| $591K | ﹤0.01% |
64,373
+7,508
| +13% | +$72.1K |
|
3058
iShares New York Muni Bond ETF
NYF
$1.41B
| $589K | ﹤0.01% |
10,744
+1,506
| +16% | +$83.2K |
|
|
IMH
3059
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $589K | ﹤0.01% |
30,762
+29,401
| +2,160% | +$548K |
|
|
RTK
3060
DELISTED
Rentech, Inc.
RTK
| $584K | ﹤0.01% |
54,587
-926
| -2% | -$10.6K |
|
3061
Green Brick Partners
GRBK
$3.03B
| $582K | ﹤0.01% |
53,125
+51,064
| +2,478% | +$473K |
|
|
CNBKA
3062
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $579K | ﹤0.01% |
14,237
+2,441
| +21% | +$95.9K |
|
|
CETV
3063
DELISTED
Central European Media Enterprises Ltd
CETV
| $578K | ﹤0.01% |
265,263
+31,248
| +13% | +$77.2K |
|
|
SGM
3064
DELISTED
Stonegate Mortgage Corporation
SGM
| $577K | ﹤0.01% |
57,295
+9,582
| +20% | +$101K |
|
|
KONA
3065
DELISTED
Kona Grill, Inc.
KONA
| $576K | ﹤0.01% |
29,650
+28,509
| +2,499% | +$648K |
|
3066
Vivani Medical
VANI
$117M
| $573K | ﹤0.01% |
1,753
+1,238
| +240% | +$397K |
|
|
MRLN
3067
DELISTED
Marlin Business Services Corp
MRLN
| $572K | ﹤0.01% |
33,892
+6,068
| +22% | +$115K |
|
|
GNBC
3068
DELISTED
Green Bancorp, Inc
GNBC
| $572K | ﹤0.01% |
37,235
+22,171
| +147% | +$297K |
|
|
PFSW
3069
DELISTED
PFSweb, Inc.
PFSW
| $563K | ﹤0.01% |
40,615
+38,672
| +1,990% | +$514K |
|
3070
Trip.com Group
TCOM
$28.3B
| $562K | ﹤0.01% |
15,474
-3,672
| -19% | -$128K |
|
3071
Oil-Dri
ODC
$1.28B
| $558K | ﹤0.01% |
36,708
+4,650
| +15% | +$73.9K |
|
|
ACW
3072
DELISTED
Accuride Corp
ACW
| $557K | ﹤0.01% |
144,702
+30,333
| +27% | +$129K |
|
3073
Core Laboratories
CLB
$584M
| $555K | ﹤0.01% |
4,863
| – | – |
|
|
HIVE
3074
DELISTED
Aerohive Networks
HIVE
| $554K | ﹤0.01% |
79,399
+49,298
| +164% | +$315K |
|
|
NCOM
3075
DELISTED
National Commerce Corporation
NCOM
| $554K | ﹤0.01% |
+21,490
| New | +$508K |
|
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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.