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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
Cap. Flow
+$4.24B
Cap. Flow %
5.27%
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
C icon
Citigroup
C
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
4
UNH icon
UnitedHealth
UNH
+$147M
5
DG icon
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
CYNI
3076
DELISTED
CYAN INC COM
CYNI
$553K ﹤0.01%
105,451
+27,334
+35% +$132K
GUID
3077
DELISTED
Guidance Software, Inc.
GUID
$552K ﹤0.01%
65,143
+13,126
+25% +$89.4K
SYUT
3078
DELISTED
Synutra International, Inc.
SYUT
$552K ﹤0.01%
77,138
+24,317
+46% +$174K
EGLE
3079
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$552K ﹤0.01%
+565
New +$690K
CRWN
3080
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$550K ﹤0.01%
121,702
+24,206
+25% +$99.2K
RY icon
3081
Royal Bank of Canada
RY
$300B
$544K ﹤0.01%
8,893
-355
-4% -$22.9K
NATR icon
3082
Nature's Sunshine
NATR
$268M
$541K ﹤0.01%
39,371
+4,587
+13% +$59.2K
OSBC icon
3083
Old Second Bancorp
OSBC
$1.32B
$539K ﹤0.01%
81,643
+76,658
+1,538% +$465K
EMKR
3084
DELISTED
Emcore Corp
EMKR
$539K ﹤0.01%
8,956
+8,502
+1,873% +$510K
EFAV icon
3085
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$534K ﹤0.01%
8,186
– –
EPM icon
3086
Evolution Petroleum
EPM
$132M
$533K ﹤0.01%
80,903
+24,874
+44% +$170K
ICD
3087
DELISTED
Independence Contract Drilling, Inc.
ICD
$533K ﹤0.01%
3,006
+1,459
+94% +$228K
ENTL
3088
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$529K ﹤0.01%
20,447
+4,139
+25% +$105K
TRVN
3089
DELISTED
Trevena, Inc.
TRVN
$528K ﹤0.01%
135
+132
+4,400% +$558K
CLCT
3090
DELISTED
Collectors Universe
CLCT
$527K ﹤0.01%
26,413
+5,917
+29% +$131K
LOXO
3091
DELISTED
Loxo Oncology, Inc
LOXO
$525K ﹤0.01%
29,139
+19,077
+190% +$261K
PN
3092
DELISTED
Patriot National, Inc.
PN
$523K ﹤0.01%
32,679
+6,170
+23% +$94.1K
ACWV icon
3093
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$522K ﹤0.01%
7,491
– –
IMPR
3094
DELISTED
IMPRIVATA, INC COM
IMPR
$521K ﹤0.01%
31,865
+14,110
+79% +$212K
CMF icon
3095
iShares California Muni Bond ETF
CMF
$4.62B
$520K ﹤0.01%
8,998
– –
EWI icon
3096
iShares MSCI Italy ETF
EWI
$1.08B
$520K ﹤0.01%
17,457
-13,952
-44% -$430K
VCYT icon
3097
Veracyte
VCYT
$3.35B
$516K ﹤0.01%
+46,339
New +$456K
ALIM
3098
DELISTED
Alimera Sciences
ALIM
$516K ﹤0.01%
7,459
+2,411
+48% +$166K
IEI icon
3099
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$515K ﹤0.01%
4,185
+1,936
+86% +$239K
DGICA icon
3100
Donegal Group Class A
DGICA
$699M
$513K ﹤0.01%
33,714
+7,302
+28% +$111K
122 123
124
125 126

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.