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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 | |
|---|---|---|---|---|---|---|
|
RNWK
3126
DELISTED
RealNetworks Inc
RNWK
| $471K | ﹤0.01% |
87,074
+13,985
| +19% | +$87.9K |
|
3127
CALL
Goodyear
GT
$1.76B
| $470K | ﹤0.01% |
+15,600
| New | +$464K |
|
3128
Johnson Outdoors
JOUT
$501M
| $468K | ﹤0.01% |
19,891
+3,357
| +20% | +$93.6K |
|
|
FSB
3129
DELISTED
Franklin Financial Network, Inc.
FSB
| $468K | ﹤0.01% |
+20,412
| New | +$438K |
|
|
ONDK
3130
DELISTED
On Deck Capital, Inc.
ONDK
| $467K | ﹤0.01% |
40,339
+5,391
| +15% | +$89.6K |
|
3131
Eledon Pharmaceuticals
ELDN
$275M
| $465K | ﹤0.01% |
216
+106
| +96% | +$205K |
|
3132
Protara Therapeutics
TARA
$229M
| $461K | ﹤0.01% |
646
+617
| +2,128% | +$382K |
|
|
AGTC
3133
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $461K | ﹤0.01% |
30,042
+13,366
| +80% | +$256K |
|
|
AENZ
3134
DELISTED
Aenza S.A.A.
AENZ
| $456K | ﹤0.01% |
21,667
| – | – |
|
3135
Collegium Pharmaceutical
COLL
$890M
| $455K | ﹤0.01% |
+25,479
| New | +$441K |
|
3136
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $452K | ﹤0.01% |
3,848
+3,763
| +4,427% | +$462K |
|
3137
Trupanion
TRUP
$1.36B
| $448K | ﹤0.01% |
54,314
+26,145
| +93% | +$214K |
|
|
XONE
3138
DELISTED
The ExOne Company
XONE
| $447K | ﹤0.01% |
40,238
+10,499
| +35% | +$140K |
|
|
FCSC
3139
DELISTED
Fibrocell Science Inc.
FCSC
| $447K | ﹤0.01% |
5,660
+5,378
| +1,907% | +$362K |
|
3140
ReposiTrak
TRAK
$154M
| $445K | ﹤0.01% |
35,913
+8,218
| +30% | +$101K |
|
|
SIXD
3141
DELISTED
6D Global Technologies Inc
SIXD
| $444K | ﹤0.01% |
+67,865
| New | +$577K |
|
|
PARN
3142
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $442K | ﹤0.01% |
89,393
+3,709
| +4% | +$16.4K |
|
3143
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $439K | ﹤0.01% |
9,034
+5,897
| +188% | +$299K |
|
|
BREW
3144
DELISTED
Craft Brew Alliance, Inc.
BREW
| $437K | ﹤0.01% |
39,497
+5,946
| +18% | +$71.5K |
|
3145
Vanguard Real Estate ETF
VNQ
$39.2B
| $436K | ﹤0.01% |
5,840
+5,640
| +2,820% | +$451K |
|
|
NVEE
3146
DELISTED
NV5 Global
NVEE
| $431K | ﹤0.01% |
70,992
+68,792
| +3,127% | +$361K |
|
|
NEFF
3147
DELISTED
Neff Corporation
NEFF
| $431K | ﹤0.01% |
42,764
+8,489
| +25% | +$94.6K |
|
3148
CorMedix
CRMD
$609M
| $430K | ﹤0.01% |
22,156
+21,412
| +2,878% | +$735K |
|
3149
Distribution Solutions Group
DSGR
$1.61B
| $430K | ﹤0.01% |
36,652
+34,740
| +1,817% | +$403K |
|
3150
RPC Inc
RES
$1.4B
| $430K | ﹤0.01% |
31,074
+11,949
| +62% | +$176K |
|
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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.