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
FLNT
3501
Fluent
FLNT
$132M
$16K ﹤0.01%
+249
New +$11.7K
FMBH icon
3502
First Mid Bancshares
FMBH
$1.39B
$16K ﹤0.01%
764
+710
+1,315% +$14.7K
GSIT icon
3503
GSI Technology
GSIT
$260M
$16K ﹤0.01%
3,129
-158
-5% -$838
MITK icon
3504
Mitek Systems
MITK
$853M
$16K ﹤0.01%
4,267
– –
NEON icon
3505
Neonode
NEON
$14.8M
$16K ﹤0.01%
552
– –
RVSB icon
3506
Riverview Bancorp
RVSB
$107M
$16K ﹤0.01%
3,793
– –
SFST icon
3507
Southern First Bancshares
SFST
$612M
$16K ﹤0.01%
+902
New +$15.9K
UNB icon
3508
Union Bankshares
UNB
$122M
$16K ﹤0.01%
618
+145
+31% +$3.81K
VBTX
3509
DELISTED
Veritex Holdings
VBTX
$16K ﹤0.01%
1,097
+579
+112% +$8.34K
WLFC icon
3510
Willis Lease Finance
WLFC
$1.15B
$16K ﹤0.01%
2,613
– –
OMCC
3511
DELISTED
Old Market Capital Corp
OMCC
$16K ﹤0.01%
1,262
-23,058
-95% -$306K
ONCT
3512
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
8
+5
+167% +$7.11K
MLVF
3513
DELISTED
Malvern Bancorp, Inc.
MLVF
$16K ﹤0.01%
1,073
+330
+44% +$4.69K
ATHX
3514
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K ﹤0.01%
542
+38
+8% +$1.48K
LUB
3515
DELISTED
Luby's Inc.
LUB
$16K ﹤0.01%
3,329
– –
PMBC
3516
DELISTED
Pacific Mercantile Bancorp
PMBC
$16K ﹤0.01%
2,055
-40
-2% -$290
PRCP
3517
DELISTED
Perceptron Inc
PRCP
$16K ﹤0.01%
1,521
– –
AVEO
3518
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16K ﹤0.01%
932
+89
+11% +$1.6K
ARQL
3519
DELISTED
Arqule Inc
ARQL
$16K ﹤0.01%
10,006
– –
IMI
3520
DELISTED
Intermolecular, Inc.
IMI
$16K ﹤0.01%
7,902
+4,395
+125% +$8.12K
PCMI
3521
DELISTED
PCM, Inc
PCMI
$16K ﹤0.01%
1,588
– –
ADYX
3522
DELISTED
Adynxx Inc
ADYX
$16K ﹤0.01%
49
+18
+58% +$5.32K
JNP
3523
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$16K ﹤0.01%
1,788
-83
-4% -$627
OAKS
3524
DELISTED
Five Oaks Investment Corp.
OAKS
$16K ﹤0.01%
1,896
– –
ESI
3525
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$16K ﹤0.01%
3,942
-74,405
-95% -$345K
139 140
141
142 143

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.