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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
PBIP
3401
DELISTED
Prudential Bancorp, Inc.
PBIP
$22K ﹤0.01%
1,543
+200
+15% +$2.67K
OLBK
3402
DELISTED
Old Line Bancshares, Inc.
OLBK
$22K ﹤0.01%
1,371
-26,434
-95% -$421K
MSL
3403
DELISTED
Midsouth Bancorp, Inc.
MSL
$22K ﹤0.01%
1,453
-26,952
-95% -$380K
MBTF
3404
DELISTED
MBT Financial Corporation
MBTF
$22K ﹤0.01%
3,812
-116
-3% -$658
CALL
3405
DELISTED
magicJack VocalTec Ltd
CALL
$22K ﹤0.01%
3,008
-53,448
-95% -$399K
EGLT
3406
DELISTED
Egalet Corporation
EGLT
$22K ﹤0.01%
1,521
-9,518
-86% -$104K
GLPW
3407
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$22K ﹤0.01%
2,817
-54,185
-95% -$524K
KEM
3408
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
7,661
-144,057
-95% -$529K
MNRK
3409
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$22K ﹤0.01%
1,956
-60
-3% -$679
AP icon
3410
Ampco-Pittsburgh
AP
$190M
$21K ﹤0.01%
1,405
-26,360
-95% -$426K
CFFI icon
3411
C&F Financial
CFFI
$288M
$21K ﹤0.01%
565
-54
-9% -$1.93K
LCNB icon
3412
LCNB Corp
LCNB
$281M
$21K ﹤0.01%
1,318
-81
-6% -$1.29K
PROV icon
3413
Provident Financial
PROV
$113M
$21K ﹤0.01%
1,273
-61
-5% -$1.04K
SAP icon
3414
SAP
SAP
$242B
$21K ﹤0.01%
295
+63
+27% +$4.67K
HDNG
3415
DELISTED
Hardinge Inc
HDNG
$21K ﹤0.01%
2,141
– –
CVO
3416
DELISTED
Cenevo, Inc.
CVO
$21K ﹤0.01%
1,216
-21,008
-95% -$382K
COVS
3417
DELISTED
Covisint Corporation
COVS
$21K ﹤0.01%
6,456
-122,298
-95% -$290K
PULB
3418
DELISTED
PULASKI FINANCIAL CORP
PULB
$21K ﹤0.01%
1,637
-267
-14% -$3.42K
ARO
3419
DELISTED
Aeropostale Inc
ARO
$21K ﹤0.01%
13,175
-294,999
-96% -$777K
NMRX
3420
DELISTED
Numerex Corp
NMRX
$21K ﹤0.01%
2,465
-41,149
-94% -$411K
ONE
3421
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$21K ﹤0.01%
6,888
-106,396
-94% -$303K
NATH icon
3422
Nathan's Famous
NATH
$397M
$20K ﹤0.01%
529
-8,612
-94% -$370K
ORRF icon
3423
Orrstown Financial Services
ORRF
$850M
$20K ﹤0.01%
1,242
-135
-10% -$2.3K
PRSO icon
3424
Peraso
PRSO
$10.4M
$20K ﹤0.01%
1
– –
RICK icon
3425
RCI Hospitality Holdings
RICK
$214M
$20K ﹤0.01%
1,683
+232
+16% +$2.71K
135 136
137
138 139

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.