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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
PEBK icon
3601
Peoples Bancorp of North Carolina
PEBK
$237M
$13K ﹤0.01%
+755
New +$12.6K
RELX icon
3602
RELX
RELX
$60.4B
$13K ﹤0.01%
784
+580
+284% +$9.79K
RGCO icon
3603
RGC Resources
RGCO
$226M
$13K ﹤0.01%
960
+262
+38% +$3.65K
TENX icon
3604
Tenax Therapeutics
TENX
$68.5M
– –
0
– –
SUNE
3605
SUNation Energy
SUNE
$10.4M
– –
0
– –
FBMS
3606
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
803
– –
PMD
3607
DELISTED
Psychemedics Corporation
PMD
$13K ﹤0.01%
874
-45
-5% -$701
AVGR
3608
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
TCFC
3609
DELISTED
The Community Financial Corporation Common Stock
TCFC
$13K ﹤0.01%
668
+185
+38% +$3.83K
QUMU
3610
DELISTED
Qumu Corp.
QUMU
$13K ﹤0.01%
1,537
+80
+5% +$857
BOCH
3611
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$13K ﹤0.01%
2,258
-112
-5% -$637
SPRT
3612
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
2,994
– –
ASFI
3613
DELISTED
Asta Funding Inc
ASFI
$13K ﹤0.01%
1,543
-81
-5% -$672
ONCS
3614
DELISTED
OncoSec Medical Incorporated
ONCS
$13K ﹤0.01%
+9
New +$13.5K
NWY
3615
DELISTED
New York & Co Inc
NWY
$13K ﹤0.01%
4,804
-90,987
-95% -$233K
WBB
3616
DELISTED
Westbury Bancorp, Inc.
WBB
$13K ﹤0.01%
736
-207
-22% -$3.58K
HNR
3617
DELISTED
Harvest Natural Resources
HNR
$13K ﹤0.01%
1,791
-32,848
-95% -$160K
NVSL
3618
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$13K ﹤0.01%
1,197
-99
-8% -$968
BALT
3619
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$13K ﹤0.01%
8,376
-159,775
-95% -$240K
ADNC
3620
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$13K ﹤0.01%
2,723
-44,600
-94% -$222K
VYFC
3621
DELISTED
VALLEY FINL CORP (VA)
VYFC
$13K ﹤0.01%
597
-34
-5% -$698
BIND
3622
DELISTED
BIND THERAPEUTICS INC
BIND
$13K ﹤0.01%
2,406
+806
+50% +$5K
EVOL
3623
DELISTED
Evolving Systems, Inc.
EVOL
$13K ﹤0.01%
1,427
-92
-6% -$838
AIRI icon
3624
Air Industries Group
AIRI
$12.2M
$12K ﹤0.01%
121
+22
+22% +$2.29K
CPIX icon
3625
Cumberland Pharmaceuticals
CPIX
$118M
$12K ﹤0.01%
1,743
-192
-10% -$1.33K
143 144
145
146 147

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.