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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
REXI
3101
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$513K ﹤0.01%
61,056
+12,318
+25% +$105K
HIFS icon
3102
Hingham Institution for Saving
HIFS
$683M
$512K ﹤0.01%
4,445
+4,208
+1,776% +$457K
TTOO
3103
DELISTED
T2 Biosystems, Inc
TTOO
$512K ﹤0.01%
6
+2
+50% +$174K
HTGM
3104
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$511K ﹤0.01%
+254
New +$649K
SGA icon
3105
Saga Communications
SGA
$61.9M
$508K ﹤0.01%
13,428
+1,580
+13% +$63K
NRC icon
3106
NRC Health Common Stock
NRC
$473M
$506K ﹤0.01%
35,636
+5,844
+20% +$82.8K
ALNT icon
3107
Allient
ALNT
$1.86B
$497K ﹤0.01%
33,180
+31,438
+1,805% +$631K
LMAT icon
3108
LeMaitre Vascular
LMAT
$1.86B
$497K ﹤0.01%
41,185
+39,056
+1,834% +$384K
SB icon
3109
Safe Bulkers
SB
$781M
$493K ﹤0.01%
152,978
+20,728
+16% +$72.1K
STCN
3110
DELISTED
Steel Connect, Inc. Common Stock
STCN
$493K ﹤0.01%
15,524
+2,491
+19% +$83K
IMN
3111
DELISTED
Imation
IMN
$492K ﹤0.01%
121,143
+115,519
+2,054% +$500K
COB
3112
DELISTED
CommunityOne Bancorp
COB
$489K ﹤0.01%
45,383
+7,247
+19% +$74.9K
AAMC
3113
DELISTED
Altisource Asset Management Corp
AAMC
$488K ﹤0.01%
5,755
-1,164
-17% -$132K
FENX
3114
DELISTED
Fenix Parts, Inc.
FENX
$487K ﹤0.01%
+48,595
New +$507K
APPS icon
3115
Digital Turbine
APPS
$1.51B
$485K ﹤0.01%
160,751
+156,522
+3,701% +$582K
ANCX
3116
DELISTED
Access National Corp
ANCX
$485K ﹤0.01%
24,932
+23,671
+1,877% +$475K
ARCO icon
3117
Arcos Dorados Holdings
ARCO
$1.67B
$484K ﹤0.01%
94,578
+28,460
+43% +$159K
WW
3118
DELISTED
WW International
WW
$483K ﹤0.01%
99,520
+21,452
+27% +$143K
TAT
3119
DELISTED
TransAtlantic Petroleum LTD.
TAT
$483K ﹤0.01%
94,432
+23,715
+34% +$134K
HMTV
3120
DELISTED
Hemisphere Media Group, Inc.
HMTV
$479K ﹤0.01%
40,276
+12,290
+44% +$153K
TAX
3121
DELISTED
Liberty Tax, Inc. Class A
TAX
$478K ﹤0.01%
19,330
+8,270
+75% +$209K
IYLD icon
3122
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$476K ﹤0.01%
19,300
+16,638
+625% +$425K
PZN
3123
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$475K ﹤0.01%
42,996
+9,181
+27% +$86.2K
GNE icon
3124
Genie Energy
GNE
$383M
$472K ﹤0.01%
45,119
+42,873
+1,909% +$487K
TSRE
3125
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$472K ﹤0.01%
70,913
+10,506
+17% +$75.2K
123 124
125
126 127

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.