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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 | |
|---|---|---|---|---|---|---|
3151
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $429K | ﹤0.01% |
23,838
+10,087
| +73% | +$180K |
|
3152
Inseego
INSG
$77.7M
| $426K | ﹤0.01% |
13,111
+12,549
| +2,233% | +$607K |
|
3153
Vipshop
VIPS
$6.94B
| $426K | ﹤0.01% |
19,157
-171
| -0.9% | -$4.53K |
|
3154
iShares MSCI Spain ETF
EWP
$2.21B
| $424K | ﹤0.01% |
12,628
-11,864
| -48% | -$420K |
|
3155
CALL
Oracle
ORCL
$450B
| $424K | ﹤0.01% |
+10,500
| New | +$455K |
|
|
VWR
3156
DELISTED
VWR Corporation
VWR
| $424K | ﹤0.01% |
15,862
+5,822
| +58% | +$155K |
|
|
CORI
3157
DELISTED
Corium International, Inc.
CORI
| $423K | ﹤0.01% |
30,927
+29,958
| +3,092% | +$338K |
|
|
ISRL
3158
DELISTED
Isramco Inc
ISRL
| $423K | ﹤0.01% |
3,064
+498
| +19% | +$62.7K |
|
3159
Tilly's
TLYS
$121M
| $422K | ﹤0.01% |
43,598
+7,989
| +22% | +$102K |
|
3160
United States Lime & Minerals
USLM
$3.42B
| $421K | ﹤0.01% |
36,180
+7,705
| +27% | +$96.6K |
|
3161
FIVE9
FIVN
$2.53B
| $419K | ﹤0.01% |
80,043
+44,484
| +125% | +$244K |
|
|
BNK
3162
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $417K | ﹤0.01% |
21,493
+10,873
| +102% | +$202K |
|
3163
CALL
Emerson Electric
EMR
$91.6B
| $416K | ﹤0.01% |
+7,500
| New | +$441K |
|
|
AMBR
3164
DELISTED
Amber Road Inc
AMBR
| $416K | ﹤0.01% |
59,276
+32,839
| +124% | +$263K |
|
|
RYZ
3165
Ryerson Holding Corp
RYZ
$1.5B
| $413K | ﹤0.01% |
45,438
+8,531
| +23% | +$64.6K |
|
|
CRCM
3166
DELISTED
CARE.COM, INC.
CRCM
| $413K | ﹤0.01% |
69,816
+48,948
| +235% | +$315K |
|
|
BSF
3167
DELISTED
Bear State Financial, Inc.
BSF
| $412K | ﹤0.01% |
44,108
+43,322
| +5,512% | +$414K |
|
3168
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $409K | ﹤0.01% |
+16,928
| New | +$426K |
|
3169
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $406K | ﹤0.01% |
9,697
-23
| -0.2% | -$1.01K |
|
3170
Superior Group of Companies
SGC
$213M
| $401K | ﹤0.01% |
24,260
+22,872
| +1,648% | +$430K |
|
|
ATYR
3171
aTyr Pharma
ATYR
$54.2M
| $401K | ﹤0.01% |
+1,545
| New | +$480K |
|
|
ANAT
3172
DELISTED
American National Group, Inc. Common Stock
ANAT
| $401K | ﹤0.01% |
3,923
+832
| +27% | +$84K |
|
|
INOV
3173
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $395K | ﹤0.01% |
14,145
+6,004
| +74% | +$161K |
|
3174
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $392K | ﹤0.01% |
10,000
-5,000
| -33% | -$198K |
|
3175
Kulicke & Soffa
KLIC
$5.01B
| $390K | ﹤0.01% |
33,330
-9,159
| -22% | -$127K |
|
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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.