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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
TSQ icon
3176
Townsquare Media
TSQ
$104M
$383K ﹤0.01%
28,202
+496
+2% +$6.58K
OFLX icon
3177
Omega Flex
OFLX
$304M
$380K ﹤0.01%
10,090
+2,064
+26% +$64.7K
GIC icon
3178
Global Industrial
GIC
$1.49B
$379K ﹤0.01%
43,880
+6,458
+17% +$62.7K
AE
3179
DELISTED
Adams Resources & Energy Inc
AE
$375K ﹤0.01%
8,419
+1,362
+19% +$69.3K
PLPC icon
3180
Preformed Line Products
PLPC
$2.29B
$371K ﹤0.01%
9,845
+978
+11% +$39.7K
AIQ
3181
DELISTED
Alliance Healthcare Services
AIQ
$370K ﹤0.01%
19,796
+3,535
+22% +$73.9K
CLLS
3182
Cellectis
CLLS
$296M
$368K ﹤0.01%
10,200
– –
IHC
3183
DELISTED
Independence Holding Company
IHC
$364K ﹤0.01%
27,569
+1,926
+8% +$24.4K
HNH
3184
DELISTED
Handy & Harman Holdings Ltd.
HNH
$364K ﹤0.01%
10,493
-2,331
-18% -$83.2K
DCOY
3185
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
GVI icon
3186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$360K ﹤0.01%
3,259
-529
-14% -$58.8K
XPRO icon
3187
Expro Ltd
XPRO
$2.07B
$356K ﹤0.01%
3,151
+752
+31% +$89.4K
WK icon
3188
Workiva
WK
$3.7B
$355K ﹤0.01%
25,633
+4,579
+22% +$64.2K
BKI
3189
DELISTED
Black Knight, Inc. Common Stock
BKI
$355K ﹤0.01%
+11,503
New +$332K
JUNO
3190
DELISTED
Juno Therapeutics, Inc.
JUNO
$354K ﹤0.01%
6,630
+3,583
+118% +$190K
VWO icon
3191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$352K ﹤0.01%
8,613
+1,720
+25% +$73.9K
ZQK
3192
DELISTED
QUICKSILVER,INC.
ZQK
$352K ﹤0.01%
531,416
+68,069
+15% +$93.2K
PLMT
3193
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$352K ﹤0.01%
17,789
+3,117
+21% +$58.5K
GNMX
3194
DELISTED
Aevi Genomic Medicine Inc
GNMX
$347K ﹤0.01%
56,532
+53,695
+1,893% +$416K
QIHU
3195
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$347K ﹤0.01%
5,119
-447
-8% -$27K
LWAY icon
3196
Lifeway Foods
LWAY
$447M
$340K ﹤0.01%
17,716
+3,916
+28% +$77.1K
HNRG icon
3197
Hallador Energy
HNRG
$743M
$339K ﹤0.01%
40,666
+7,317
+22% +$73.9K
BCS.PRD.CL
3198
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$338K ﹤0.01%
13,000
– –
HEDJ icon
3199
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$330K ﹤0.01%
+10,724
New +$350K
CVI icon
3200
CVR Energy
CVI
$3.52B
$328K ﹤0.01%
8,720
+2,729
+46% +$108K
126 127
128
129 130

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.