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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
CRWS icon
3626
Crown Crafts
CRWS
$28.6M
$12K ﹤0.01%
1,441
– –
FCAP icon
3627
First Capital
FCAP
$219M
$12K ﹤0.01%
456
+350
+330% +$8.95K
IPWR icon
3628
Ideal Power
IPWR
$70M
$12K ﹤0.01%
148
+51
+53% +$4.65K
NNVC icon
3629
NanoViricides
NNVC
$34.7M
$12K ﹤0.01%
338
-5,963
-95% -$227K
NSSC icon
3630
Napco Security Technologies
NSSC
$1.37B
$12K ﹤0.01%
4,026
-238
-6% -$658
STRL icon
3631
Sterling Infrastructure
STRL
$16.9B
$12K ﹤0.01%
3,098
-59,531
-95% -$240K
VUZI icon
3632
Vuzix
VUZI
$220M
$12K ﹤0.01%
+2,010
New +$12.4K
VXRT
3633
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
522
– –
WB icon
3634
Weibo
WB
$1.88B
$12K ﹤0.01%
671
-2,114
-76% -$35.5K
WLDN icon
3635
Willdan Group
WLDN
$1.29B
$12K ﹤0.01%
1,116
– –
AIOT
3636
PowerFleet Inc
AIOT
$421M
$12K ﹤0.01%
2,023
+106
+6% +$700
SRT
3637
DELISTED
Startek Inc.
SRT
$12K ﹤0.01%
2,105
– –
VYNT
3638
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$12K ﹤0.01%
7
– –
HSTO
3639
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
11
+3
+38% +$3.52K
FCCY
3640
DELISTED
1st Constitution Bancorp
FCCY
$12K ﹤0.01%
1,074
– –
AMRB
3641
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,267
-72
-5% -$683
LEAF
3642
DELISTED
Leaf Group Ltd.
LEAF
$12K ﹤0.01%
1,923
-27,788
-94% -$164K
ZN
3643
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
6,156
– –
CFRX
3644
DELISTED
ContraFect Corporation
CFRX
$12K ﹤0.01%
+3
New +$12.2K
DWCH
3645
DELISTED
Datawatch Corp
DWCH
$12K ﹤0.01%
1,677
+194
+13% +$1.39K
GLBR
3646
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12K ﹤0.01%
827
-16,372
-95% -$291K
BONT
3647
DELISTED
Bon-Ton Stores Inc/The
BONT
$12K ﹤0.01%
2,496
-45,850
-95% -$291K
LPSB
3648
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$12K ﹤0.01%
900
+101
+13% +$1.36K
LBMH
3649
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$12K ﹤0.01%
5,316
-86,529
-94% -$251K
CIZN
3650
DELISTED
Citizens Holding Co.
CIZN
$12K ﹤0.01%
592
+196
+49% +$3.78K
144 145
146
147 148

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.