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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
SHBI icon
3426
Shore Bancshares
SHBI
$801M
$20K ﹤0.01%
2,093
– –
TESS
3427
DELISTED
Tessco Technologies Inc
TESS
$20K ﹤0.01%
992
-17,603
-95% -$390K
EVFM
3428
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$20K ﹤0.01%
25
+17
+213% +$10.9K
ALSK
3429
DELISTED
Alaska Communications Systems
ALSK
$20K ﹤0.01%
8,446
+262
+3% +$589
JASN
3430
DELISTED
Jason Industries, Inc.
JASN
$20K ﹤0.01%
+2,925
New +$20.9K
LSBG
3431
DELISTED
Lake Sunapee Bank Group
LSBG
$20K ﹤0.01%
1,357
+361
+36% +$5.54K
ONFC
3432
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$20K ﹤0.01%
978
-48
-5% -$955
SURG
3433
DELISTED
SYNERGETICS USA, INC.
SURG
$20K ﹤0.01%
4,204
-128
-3% -$621
MAG
3434
DELISTED
MAGNETEK INC COM STK NEW
MAG
$20K ﹤0.01%
583
-21
-3% -$765
ACNB icon
3435
ACNB Corp
ACNB
$656M
$19K ﹤0.01%
+930
New +$19K
EML icon
3436
Eastern Company
EML
$154M
$19K ﹤0.01%
1,027
– –
HEPA
3437
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KTCC icon
3438
Key Tronic
KTCC
$42.8M
$19K ﹤0.01%
1,775
– –
ENZ
3439
DELISTED
Enzo Biochem, Inc.
ENZ
$19K ﹤0.01%
6,318
-97,272
-94% -$273K
IVAC
3440
DELISTED
Intevac Inc
IVAC
$19K ﹤0.01%
3,258
-76,154
-96% -$418K
CVLY
3441
DELISTED
Codorus Valley Bancorp Inc
CVLY
$19K ﹤0.01%
1,209
+251
+26% +$4.1K
DLA
3442
DELISTED
Delta Apparel Inc.
DLA
$19K ﹤0.01%
1,302
-46
-3% -$623
CTG
3443
DELISTED
Computer Task Group, Inc.
CTG
$19K ﹤0.01%
2,516
-48,761
-95% -$379K
PRGX
3444
DELISTED
PRGX Global, Inc.
PRGX
$19K ﹤0.01%
4,252
-89,081
-95% -$383K
JCAP
3445
DELISTED
Jernigan Capital, Inc.
JCAP
$19K ﹤0.01%
+946
New +$19.9K
TLRA
3446
DELISTED
Telaria, Inc.
TLRA
$19K ﹤0.01%
6,523
-111,404
-94% -$303K
ENFC
3447
DELISTED
Entegra Financial Corp.
ENFC
$19K ﹤0.01%
1,105
– –
SHOS
3448
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$19K ﹤0.01%
2,001
-36,106
-95% -$277K
IFT
3449
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$19K ﹤0.01%
3,310
+550
+20% +$3.49K
FRS
3450
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$19K ﹤0.01%
579
– –
136 137
138
139 140

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.