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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
CBNJ
3476
DELISTED
CAPE BANCORP, INC COM
CBNJ
$18K ﹤0.01%
1,927
+234
+14% +$2.23K
NES
3477
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$18K ﹤0.01%
2,915
-47,812
-94% -$227K
PNX
3478
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$18K ﹤0.01%
975
-17,792
-95% -$463K
SLI
3479
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$18K ﹤0.01%
477
-16
-3% -$644
ALT icon
3480
Altimmune
ALT
$560M
$17K ﹤0.01%
31
– –
CWBC
3481
Community West Bancshares
CWBC
$706M
$17K ﹤0.01%
1,418
– –
DALN
3482
DELISTED
DallasNews
DALN
$17K ﹤0.01%
766
-14,800
-95% -$389K
DWSN icon
3483
Dawson Geophysical
DWSN
$142M
$17K ﹤0.01%
3,724
+334
+10% +$1.71K
ESSA
3484
DELISTED
ESSA Bancorp
ESSA
$17K ﹤0.01%
1,339
-229
-15% -$2.95K
EYPT icon
3485
EyePoint Inc
EYPT
$1.16B
$17K ﹤0.01%
449
– –
FFWM
3486
DELISTED
First Foundation Inc
FFWM
$17K ﹤0.01%
+1,726
New +$16.4K
IX icon
3487
ORIX
IX
$43.9B
$17K ﹤0.01%
1,170
-990
-46% -$15.3K
SCYX icon
3488
SCYNEXIS
SCYX
$50.9M
$17K ﹤0.01%
24
+11
+85% +$7.89K
ZVRA icon
3489
Zevra Therapeutics
ZVRA
$664M
$17K ﹤0.01%
+58
New +$12.6K
EVBN
3490
DELISTED
Evans Bancorp Inc
EVBN
$17K ﹤0.01%
683
+149
+28% +$3.61K
SCX
3491
DELISTED
The L.S. Starrett Company
SCX
$17K ﹤0.01%
1,160
– –
BPTH
3492
DELISTED
Bio-Path Holdings Inc
BPTH
$17K ﹤0.01%
4
-50
-93% -$273K
FRBK
3493
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
4,914
-99,840
-95% -$353K
AMPE
3494
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
25
-377
-94% -$402K
SES
3495
DELISTED
Synthesis Energy Systems Inc.
SES
$17K ﹤0.01%
184
+32
+21% +$2.71K
CARO
3496
DELISTED
Carolina Financial Corp.
CARO
$17K ﹤0.01%
+1,259
New +$15.3K
STS
3497
DELISTED
Supreme Industries Inc Class A
STS
$17K ﹤0.01%
2,036
-128
-6% -$1.03K
BWFG icon
3498
Bankwell Financial Group
BWFG
$542M
$16K ﹤0.01%
892
+410
+85% +$7.63K
CTLP
3499
DELISTED
Cantaloupe
CTLP
$16K ﹤0.01%
5,826
-228
-4% -$671
ERII icon
3500
Energy Recovery
ERII
$399M
$16K ﹤0.01%
5,714
-116,926
-95% -$343K
138 139
140
141 142

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.