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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
UPLD icon
3676
Upland Software
UPLD
$17.9M
$11K ﹤0.01%
120
+58
+94% +$4.29K
NBSE
3677
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$11K ﹤0.01%
11
-145
-93% -$156K
SUNW
3678
DELISTED
Sunworks, Inc.
SUNW
$11K ﹤0.01%
+417
New +$12.4K
SAL
3679
DELISTED
Salisbury Bancorp, Inc.
SAL
$11K ﹤0.01%
718
+24
+3% +$365
CYBE
3680
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
1,093
– –
HBP
3681
DELISTED
Huttig Building Products, Inc.
HBP
$11K ﹤0.01%
3,654
– –
MNI
3682
DELISTED
The McClatchy Company Class A Common Stock
MNI
$11K ﹤0.01%
1,011
-19,856
-95% -$273K
TRCB
3683
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
1,235
-82
-6% -$706
TST
3684
DELISTED
TheStreet, Inc.
TST
$11K ﹤0.01%
588
+37
+7% +$685
ARDM
3685
DELISTED
Aradigm Corp Common Stock
ARDM
$11K ﹤0.01%
+1,466
New +$10.1K
KTEC
3686
DELISTED
Key Technology Inc
KTEC
$11K ﹤0.01%
833
-120
-13% -$1.54K
FSBK
3687
DELISTED
First South Bancorp Inc/VA
FSBK
$11K ﹤0.01%
1,424
-83
-6% -$667
AXN
3688
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$11K ﹤0.01%
+6,274
New +$11.2K
MEET
3689
DELISTED
The Meet Group, Inc. Common Stock
MEET
$11K ﹤0.01%
6,254
+599
+11% +$981
BBLU
3690
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$11K ﹤0.01%
+10,160
New +$11.4K
LOJN
3691
DELISTED
LO JACK CORP
LOJN
$11K ﹤0.01%
3,183
+170
+6% +$546
ASBI
3692
DELISTED
AMERIANA BANCORP
ASBI
$11K ﹤0.01%
522
-53
-9% -$894
ARGS
3693
DELISTED
Argos Therapeutics, Inc.
ARGS
$11K ﹤0.01%
79
+41
+108% +$6.55K
MRVC
3694
DELISTED
MRV Communications Inc
MRVC
$11K ﹤0.01%
896
-44
-5% -$403
PWX
3695
DELISTED
Providence & Worcester Railroad Company
PWX
$11K ﹤0.01%
616
+113
+22% +$2.04K
DAKP
3696
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$11K ﹤0.01%
+9,027
New +$13.2K
CBNK
3697
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$11K ﹤0.01%
658
-63
-9% -$1.05K
AMSC icon
3698
American Superconductor
AMSC
$1.53B
$10K ﹤0.01%
1,959
+823
+72% +$5.43K
AUBN icon
3699
Auburn National Bancorp
AUBN
$92.4M
$10K ﹤0.01%
379
– –
BCLI
3700
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10K ﹤0.01%
+176
New +$10.5K
146 147
148
149 150

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.