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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 16.59%
2 Healthcare 16.06%
3 Technology 12.57%
4 Industrials 9.83%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
3351
DELISTED
Dixie Group Inc
DXYN
$27K ﹤0.01%
2,539
-43,283
-94% -$437K
DEST
3352
DELISTED
Destination Maternity Corporation
DEST
$27K ﹤0.01%
2,296
-42,756
-95% -$531K
ORM
3353
DELISTED
Owens Realty Mortgage, Inc.
ORM
$27K ﹤0.01%
1,784
-35,363
-95% -$491K
DSCI
3354
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$27K ﹤0.01%
3,714
-72,502
-95% -$545K
FSGI
3355
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$27K ﹤0.01%
11,202
+269
+2% +$654
BOOM icon
3356
DMC Global
BOOM
$155M
$26K ﹤0.01%
2,349
-43,891
-95% -$533K
CDZI icon
3357
Cadiz
CDZI
$292M
$26K ﹤0.01%
2,950
-77
-3% -$670
CIO
3358
DELISTED
City Office REIT
CIO
$26K ﹤0.01%
2,060
+831
+68% +$10.7K
FATE icon
3359
Fate Therapeutics
FATE
$294M
$26K ﹤0.01%
4,085
+1,906
+87% +$11.4K
III icon
3360
Information Services Group
III
$249M
$26K ﹤0.01%
5,384
-91,907
-94% -$373K
SHYF
3361
DELISTED
The Shyft Group
SHYF
$26K ﹤0.01%
5,610
-106,622
-95% -$505K
RST
3362
DELISTED
ROSETTA STONE INC
RST
$26K ﹤0.01%
3,214
-68,244
-96% -$537K
FMNB icon
3363
Farmers National Banc Corp
FMNB
$957M
$25K ﹤0.01%
3,007
-253
-8% -$2.07K
GORO icon
3364
Goldgroup Mining Inc.
GORO
$211M
$25K ﹤0.01%
8,993
-104,030
-92% -$334K
TOVX icon
3365
Theriva Biologics
TOVX
$10.6M
$25K ﹤0.01%
1
– –
MN
3366
DELISTED
MANNING & NAPIER, INC.
MN
$25K ﹤0.01%
2,463
-43,288
-95% -$498K
SIFI
3367
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$25K ﹤0.01%
2,106
-125
-6% -$1.48K
FBRC
3368
DELISTED
FBR & Co. Common Stock
FBRC
$25K ﹤0.01%
1,070
-24,802
-96% -$550K
IHF icon
3369
iShares US Healthcare Providers ETF
IHF
$1.26B
$24K ﹤0.01%
+830
New +$22.5K
TLPH icon
3370
Talphera
TLPH
$72.7M
$24K ﹤0.01%
284
-3,382
-92% -$265K
TNXP icon
3371
Tonix Pharmaceuticals
TNXP
$214M
– –
0
– –
TRP icon
3372
TC Energy
TRP
$66.3B
$24K ﹤0.01%
600
– –
AUTO
3373
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$24K ﹤0.01%
1,480
– –
DGAS
3374
DELISTED
Delta Natural Gas Co Inc
DGAS
$24K ﹤0.01%
1,179
– –
YCB
3375
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$24K ﹤0.01%
879
+357
+68% +$9.86K
133 134
135
136 137

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BA
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BJ
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IC
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EAM
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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
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PFM
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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.