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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
REN
3651
DELISTED
Resolute Energy Corporaton
REN
$12K ﹤0.01%
2,556
-45,872
-95% -$279K
EVBS
3652
DELISTED
Eastern Virginia Bankshares In
EVBS
$12K ﹤0.01%
1,907
+218
+13% +$1.33K
APYX icon
3653
Apyx Medical
APYX
$128M
$11K ﹤0.01%
3,974
+364
+10% +$1K
ASRV icon
3654
AmeriServ Financial
ASRV
$85M
$11K ﹤0.01%
3,222
– –
AVNW icon
3655
Aviat Networks
AVNW
$282M
$11K ﹤0.01%
1,479
-238
-14% -$1.7K
AXGN icon
3656
Axogen
AXGN
$2.58B
$11K ﹤0.01%
3,654
+376
+11% +$1.21K
BWEN icon
3657
Broadwind
BWEN
$125M
$11K ﹤0.01%
2,493
– –
GNSS icon
3658
Genasys
GNSS
$77.9M
$11K ﹤0.01%
5,620
– –
HNNA icon
3659
Hennessy Advisors
HNNA
$79M
$11K ﹤0.01%
899
– –
HWBK icon
3660
Hawthorn Bancshares
HWBK
$277M
$11K ﹤0.01%
1,020
+446
+78% +$4.43K
INFU icon
3661
InfuSystem Holdings
INFU
$249M
$11K ﹤0.01%
3,392
– –
INOD icon
3662
Innodata
INOD
$2.03B
$11K ﹤0.01%
4,323
– –
LAND
3663
Gladstone Land Corp
LAND
$358M
$11K ﹤0.01%
1,048
+201
+24% +$2.32K
LARK icon
3664
Landmark Bancorp
LARK
$197M
$11K ﹤0.01%
766
-79
-9% -$1.16K
NUWE icon
3665
Nuwellis
NUWE
$474K
– –
0
– –
OESX icon
3666
Orion Energy Systems
OESX
$78.9M
$11K ﹤0.01%
451
– –
OVLY icon
3667
Oak Valley Bancorp
OVLY
$288M
$11K ﹤0.01%
1,097
+522
+91% +$5.05K
RMCF icon
3668
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$11K ﹤0.01%
837
-83
-9% -$1.1K
FLNA
3669
Filana Therapeutics
FLNA
$45.7M
$11K ﹤0.01%
928
-15,524
-94% -$213K
SLP icon
3670
Simulations Plus
SLP
$370M
$11K ﹤0.01%
1,689
– –
SOHO
3671
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
1,624
-177
-10% -$1.41K
TLH icon
3672
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$11K ﹤0.01%
81
+1
+1% +$135
TM icon
3673
Toyota
TM
$223B
$11K ﹤0.01%
81
+72
+800% +$9.93K
TRNS icon
3674
Transcat
TRNS
$888M
$11K ﹤0.01%
1,113
-72
-6% -$715
UBS icon
3675
UBS Group
UBS
$176B
$11K ﹤0.01%
511
+393
+333% +$8.21K
145 146
147
148 149

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.