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
RSYS
3551
DELISTED
Radisys Corp
RSYS
$15K ﹤0.01%
6,050
+729
+14% +$1.79K
ETP
3552
DELISTED
Energy Transfer Partners, L.P.
ETP
$15K ﹤0.01%
400
– –
WFBI
3553
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$15K ﹤0.01%
958
+543
+131% +$8.67K
MBRG
3554
DELISTED
Middleburg Financial Corp
MBRG
$15K ﹤0.01%
823
-106
-11% -$1.94K
OSHC
3555
DELISTED
Ocean Shore Holding Co.
OSHC
$15K ﹤0.01%
1,026
-164
-14% -$2.48K
GDP
3556
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$15K ﹤0.01%
7,962
-113,224
-93% -$353K
ALLB
3557
DELISTED
Alliance Bancorp Inc PA
ALLB
$15K ﹤0.01%
+656
New +$14.2K
MOCO
3558
DELISTED
Mocon Inc
MOCO
$15K ﹤0.01%
960
– –
SSRG
3559
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$15K ﹤0.01%
1,688
-29,723
-95% -$245K
ALOT icon
3560
AstroNova
ALOT
$227M
$14K ﹤0.01%
967
– –
BCBP icon
3561
BCB Bancorp
BCBP
$163M
$14K ﹤0.01%
1,152
+53
+5% +$644
CATX icon
3562
Perspective Therapeutics
CATX
$354M
$14K ﹤0.01%
918
– –
CHMG icon
3563
Chemung Financial Corp
CHMG
$403M
$14K ﹤0.01%
524
-139
-21% -$3.7K
CIVB icon
3564
Civista Bancshares
CIVB
$595M
$14K ﹤0.01%
1,330
– –
CLRO icon
3565
ClearOne Inc
CLRO
$15.2M
$14K ﹤0.01%
70
-5
-7% -$938
CVU icon
3566
CPI Aerostructures
CVU
$75M
$14K ﹤0.01%
1,422
– –
EGAN icon
3567
eGain
EGAN
$206M
$14K ﹤0.01%
2,729
+164
+6% +$649
GAIA icon
3568
Gaia
GAIA
$33.3M
$14K ﹤0.01%
2,164
-47,846
-96% -$318K
LSTA icon
3569
Lisata Therapeutics
LSTA
$10.2M
$14K ﹤0.01%
51
-469
-90% -$174K
MFC icon
3570
Manulife Financial
MFC
$72.9B
$14K ﹤0.01%
734
– –
MNOV icon
3571
MediciNova
MNOV
$64.5M
$14K ﹤0.01%
3,590
– –
RAVE icon
3572
RAVE Restaurant Group
RAVE
$44.2M
$14K ﹤0.01%
1,090
+121
+12% +$1.61K
STRR
3573
DELISTED
Star Equity Holdings
STRR
$14K ﹤0.01%
63
+6
+11% +$1.25K
UONEK icon
3574
Urban One Class D
UONEK
$24.1M
$14K ﹤0.01%
442
-6,002
-93% -$219K
VCEL icon
3575
Vericel Corp
VCEL
$2.28B
$14K ﹤0.01%
3,909
-178
-4% -$610
141 142
143
144 145

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.