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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
HFFC
3526
DELISTED
H F FINL CORP
HFFC
$16K ﹤0.01%
1,045
+252
+32% +$3.74K
BYLK
3527
DELISTED
BAYLAKE CORP
BYLK
$16K ﹤0.01%
1,304
+715
+121% +$8.93K
LF
3528
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$16K ﹤0.01%
11,114
-208,489
-95% -$426K
PLNR
3529
DELISTED
PLANAR SYSTEMS INC
PLNR
$16K ﹤0.01%
3,733
+505
+16% +$2.57K
NAME
3530
DELISTED
Rightside Group, Ltd.
NAME
$16K ﹤0.01%
2,351
-26,428
-92% -$222K
EPRS
3531
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$16K ﹤0.01%
+2,808
New +$19.2K
GKNT
3532
DELISTED
GEEKNET INC COM NEW
GKNT
$16K ﹤0.01%
806
+55
+7% +$723
CHEV
3533
DELISTED
CHEVIOT FINL CORP
CHEV
$16K ﹤0.01%
1,100
-5
-0.5% -$76
ATEC icon
3534
Alphatec Holdings
ATEC
$1.51B
$15K ﹤0.01%
878
– –
AXTI icon
3535
AXT Inc
AXTI
$5.07B
$15K ﹤0.01%
5,813
– –
CTSO icon
3536
Cytosorbents Corp
CTSO
$22.8M
$15K ﹤0.01%
+2,413
New +$16.4K
DARE icon
3537
Dare Bioscience
DARE
$20.5M
$15K ﹤0.01%
27
+14
+108% +$9.61K
EARN
3538
Ellington Residential Mortgage REIT
EARN
$167M
$15K ﹤0.01%
1,076
-43
-4% -$685
FPI
3539
Farmland Partners
FPI
$425M
$15K ﹤0.01%
1,275
– –
GDEN
3540
DELISTED
Golden Entertainment
GDEN
$15K ﹤0.01%
1,623
-73
-4% -$643
GTIM icon
3541
Good Times Restaurants
GTIM
$17.2M
$15K ﹤0.01%
+1,754
New +$15.3K
HDSN
3542
Hudson Technologies
HDSN
$239M
$15K ﹤0.01%
4,250
+327
+8% +$1.3K
PCYO icon
3543
Pure Cycle
PCYO
$273M
$15K ﹤0.01%
2,865
– –
QUIK icon
3544
QuickLogic
QUIK
$230M
$15K ﹤0.01%
668
-11,016
-94% -$267K
RELL icon
3545
Richardson Electronics
RELL
$300M
$15K ﹤0.01%
1,902
-81
-4% -$695
STRS
3546
DELISTED
STRATUS PPTYS INC
STRS
$15K ﹤0.01%
1,082
+778
+256% +$11K
SMMF
3547
DELISTED
Summit Financial Group, Inc.
SMMF
$15K ﹤0.01%
1,308
+602
+85% +$7.01K
BBQ
3548
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$15K ﹤0.01%
736
-13,023
-95% -$320K
SMED
3549
DELISTED
Sharps Compliance Corp
SMED
$15K ﹤0.01%
2,141
– –
KIN
3550
DELISTED
Kindred Biosciences, Inc.
KIN
$15K ﹤0.01%
2,258
-27,566
-92% -$196K
140 141
142
143 144

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.