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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
PGN
3376
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$24K ﹤0.01%
22,103
-31,501
-59% -$51.2K
CHCT
3377
Community Healthcare Trust
CHCT
$430M
$23K ﹤0.01%
+1,197
New +$23.1K
CPSS icon
3378
Consumer Portfolio Services
CPSS
$205M
$23K ﹤0.01%
3,601
-67,815
-95% -$439K
MVIS icon
3379
Microvision
MVIS
$89.7M
$23K ﹤0.01%
507
+19
+4% +$910
PALI icon
3380
Palisade Bio
PALI
$375M
– –
0
– –
PXLW icon
3381
Pixelworks
PXLW
$42.3M
$23K ﹤0.01%
327
+9
+3% +$566
RCKY icon
3382
Rocky Brands
RCKY
$356M
$23K ﹤0.01%
1,237
-37
-3% -$752
WYY icon
3383
WidePoint Corp
WYY
$114M
$23K ﹤0.01%
1,357
+207
+18% +$3.17K
USAP
3384
DELISTED
Universal Stainless & Alloy
USAP
$23K ﹤0.01%
1,157
-22,034
-95% -$464K
MCBC
3385
DELISTED
Macatawa Bank Corp
MCBC
$23K ﹤0.01%
4,319
-83,176
-95% -$434K
MFSF
3386
DELISTED
MutualFirst Financial Inc
MFSF
$23K ﹤0.01%
976
+24
+3% +$529
YUME
3387
DELISTED
YuMe, Inc.
YUME
$23K ﹤0.01%
4,333
-57,830
-93% -$291K
EXA
3388
DELISTED
EXA Corporation
EXA
$23K ﹤0.01%
2,036
+311
+18% +$3.52K
RNDY
3389
DELISTED
ROUNDYS INC COM STK
RNDY
$23K ﹤0.01%
7,158
-123,691
-95% -$535K
PMFG
3390
DELISTED
PMFG INC COM STK (DE)
PMFG
$23K ﹤0.01%
3,523
+392
+13% +$2.27K
ASYS icon
3391
Amtech Systems
ASYS
$279M
$22K ﹤0.01%
2,141
-64
-3% -$710
CDXS icon
3392
Codexis
CDXS
$175M
$22K ﹤0.01%
5,740
+845
+17% +$3.74K
CNTY icon
3393
Century Casinos
CNTY
$34.3M
$22K ﹤0.01%
3,418
-108
-3% -$646
FRST icon
3394
Primis Financial Corp
FRST
$411M
$22K ﹤0.01%
1,998
+510
+34% +$6.01K
LPCN icon
3395
Lipocine
LPCN
$17M
$22K ﹤0.01%
149
+56
+60% +$6.95K
RC
3396
Ready Capital
RC
$289M
$22K ﹤0.01%
1,336
-39
-3% -$676
UFPT icon
3397
UFP Technologies
UFPT
$2.48B
$22K ﹤0.01%
1,056
-19,285
-95% -$398K
WNEB icon
3398
Western New England Bancorp
WNEB
$282M
$22K ﹤0.01%
3,073
-423
-12% -$3.22K
XLB icon
3399
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$22K ﹤0.01%
900
– –
PCTI
3400
DELISTED
PCTEL, Inc. Common Stock
PCTI
$22K ﹤0.01%
3,101
– –
134 135
136
137 138

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BA
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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.