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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
WATT icon
3576
Energous
WATT
$82M
$14K ﹤0.01%
3
+1
+50% +$4.95K
SEEL
3577
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BIOL
3578
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
+1
New +$24.4K
INDT
3579
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$14K ﹤0.01%
439
– –
SKIS
3580
DELISTED
Peak Resorts, Inc.
SKIS
$14K ﹤0.01%
1,952
+335
+21% +$2.26K
HFBC
3581
DELISTED
HopFed Bancorp Inc
HFBC
$14K ﹤0.01%
1,160
+154
+15% +$1.96K
MATR
3582
DELISTED
Mattersight Corp.
MATR
$14K ﹤0.01%
2,455
+171
+7% +$1.08K
ASBB
3583
DELISTED
ASB Bancorp Inc
ASBB
$14K ﹤0.01%
669
-107
-14% -$2.26K
COSI
3584
DELISTED
COSI INC NEW COM STK (DE)
COSI
$14K ﹤0.01%
+6,768
New +$16.2K
FSYS
3585
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$14K ﹤0.01%
1,822
-44,331
-96% -$412K
JMI
3586
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$14K ﹤0.01%
1,993
-90
-4% -$685
ADEP
3587
DELISTED
Adept Technology Inc
ADEP
$14K ﹤0.01%
1,953
+126
+7% +$788
BSQR
3588
DELISTED
BSQUARE Corporation
BSQR
$14K ﹤0.01%
1,998
– –
ATNM icon
3589
Actinium Pharmaceuticals
ATNM
$30.2M
$13K ﹤0.01%
167
-2,290
-93% -$195K
CBFV icon
3590
CB Financial Services
CBFV
$190M
$13K ﹤0.01%
+656
New +$13K
CLMB icon
3591
Climb Global Solutions
CLMB
$532M
$13K ﹤0.01%
2,584
-132
-5% -$605
FCCO icon
3592
First Community Corp
FCCO
$325M
$13K ﹤0.01%
1,073
+106
+11% +$1.29K
FEIM icon
3593
Frequency Electronics
FEIM
$856M
$13K ﹤0.01%
1,117
+90
+9% +$1.15K
FSBW icon
3594
FS Bancorp
FSBW
$326M
$13K ﹤0.01%
1,116
– –
CBIO
3595
Crescent Biopharma
CBIO
$618M
$13K ﹤0.01%
16
+3
+23% +$2.48K
GYRE icon
3596
Gyre Therapeutics
GYRE
$693M
$13K ﹤0.01%
6
-1
-14% -$2K
LAKE icon
3597
Lakeland Industries
LAKE
$117M
$13K ﹤0.01%
1,165
+179
+18% +$1.84K
NERV icon
3598
Minerva Neurosciences
NERV
$187M
$13K ﹤0.01%
271
+148
+120% +$6.32K
NWFL icon
3599
Norwood Financial Corp
NWFL
$376M
$13K ﹤0.01%
+671
New +$13.2K
OVBC icon
3600
Ohio Valley Banc Corp
OVBC
$218M
$13K ﹤0.01%
578
+279
+93% +$6.33K
142 143
144
145 146

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.