We are live on ! Find out more
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
MNTX
3451
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
2,472
-38,242
-94% -$334K
PRMW
3452
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
3,294
– –
ACNT icon
3453
Ascent Industries
ACNT
$134M
$18K ﹤0.01%
1,321
-48
-4% -$689
ASPN icon
3454
Aspen Aerogels
ASPN
$504M
$18K ﹤0.01%
2,747
-13,942
-84% -$95.4K
CHMI
3455
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$18K ﹤0.01%
1,084
-114
-10% -$1.99K
FBIO icon
3456
Fortress Biotech
FBIO
$99M
$18K ﹤0.01%
366
+26
+8% +$1.33K
INBK icon
3457
First Internet Bancorp
INBK
$256M
$18K ﹤0.01%
746
-34
-4% -$768
ISTR icon
3458
Investar Holding Corp
ISTR
$425M
$18K ﹤0.01%
1,192
+617
+107% +$9.64K
IYT icon
3459
iShares US Transportation ETF
IYT
$2.3B
$18K ﹤0.01%
+484
New +$18.6K
REFR icon
3460
Research Frontiers
REFR
$15.2M
$18K ﹤0.01%
3,463
-548
-14% -$3.23K
SAMG icon
3461
Silvercrest Asset Management
SAMG
$79.5M
$18K ﹤0.01%
1,287
-16,175
-93% -$230K
SMBC icon
3462
Southern Missouri Bancorp
SMBC
$850M
$18K ﹤0.01%
949
+343
+57% +$6.53K
PHLT
3463
DELISTED
Performant Healthcare Inc
PHLT
$18K ﹤0.01%
5,708
-84,428
-94% -$263K
OIG
3464
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$18K ﹤0.01%
87
-1,499
-95% -$329K
ESXB
3465
DELISTED
Community Bankers Trust Corporation
ESXB
$18K ﹤0.01%
3,556
– –
PFBI
3466
DELISTED
Premier Financial Bancorp
PFBI
$18K ﹤0.01%
1,613
-62
-4% -$678
RLH
3467
DELISTED
Red Lions Hotel Corporation
RLH
$18K ﹤0.01%
2,361
-88
-4% -$627
SHLO
3468
DELISTED
Shiloh Industries Inc
SHLO
$18K ﹤0.01%
1,391
-22,568
-94% -$277K
BCRH
3469
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$18K ﹤0.01%
978
-118
-11% -$2.08K
AKAO
3470
DELISTED
Achaogen Inc
AKAO
$18K ﹤0.01%
2,981
-17,565
-85% -$109K
PLPM
3471
DELISTED
Planet Payment, Inc
PLPM
$18K ﹤0.01%
7,474
+266
+4% +$588
GSOL
3472
DELISTED
Global Sources Ltd
GSOL
$18K ﹤0.01%
2,544
-47,155
-95% -$276K
EGAS
3473
DELISTED
Gas Natural Inc.
EGAS
$18K ﹤0.01%
1,704
-175
-9% -$1.76K
LMIA
3474
DELISTED
LMI Aerospace Inc
LMIA
$18K ﹤0.01%
1,798
-34,081
-95% -$372K
TWER
3475
DELISTED
Towerstream Corporation Common Stock
TWER
$18K ﹤0.01%
501
+17
+4% +$699
137 138
139
140 141

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.