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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
BRT
3701
BRT Apartments
BRT
$269M
$10K ﹤0.01%
1,483
+287
+24% +$2K
CLIR icon
3702
ClearSign Technologies
CLIR
$28.9M
$10K ﹤0.01%
182
+20
+12% +$1.08K
CRBP icon
3703
Corbus Pharmaceuticals
CRBP
$195M
$10K ﹤0.01%
+103
New +$10.4K
FONR
3704
DELISTED
Fonar
FONR
$10K ﹤0.01%
986
-61
-6% -$696
GAB icon
3705
Gabelli Equity Trust
GAB
$1.81B
$10K ﹤0.01%
+1,707
New +$10.7K
STRR
3706
Star Equity Holdings
STRR
$37.5M
$10K ﹤0.01%
415
+28
+7% +$689
IESC icon
3707
IES Holdings
IESC
$14.9B
$10K ﹤0.01%
1,366
– –
INUV icon
3708
Inuvo
INUV
$14.2M
$10K ﹤0.01%
+331
New +$8.69K
IRIX icon
3709
IRIDEX
IRIX
$14.3M
$10K ﹤0.01%
1,153
– –
IROQ
3710
DELISTED
IF Bancorp
IROQ
$10K ﹤0.01%
634
+67
+12% +$1.11K
NTIC icon
3711
Northern Technologies International Corp
NTIC
$76.7M
$10K ﹤0.01%
1,280
– –
PKBK icon
3712
Parke Bancorp
PKBK
$413M
$10K ﹤0.01%
1,098
-75
-6% -$645
PMM
3713
Franklin Managed Municipal Income Trust
PMM
$272M
$10K ﹤0.01%
1,455
– –
RCMT icon
3714
RCM Technologies
RCMT
$205M
$10K ﹤0.01%
1,691
– –
SAN icon
3715
Banco Santander
SAN
$211B
$10K ﹤0.01%
1,433
-173
-11% -$1.21K
SANW
3716
DELISTED
S&W Seed Co
SANW
$10K ﹤0.01%
103
+10
+11% +$896
TSBK icon
3717
Timberland Bancorp
TSBK
$361M
$10K ﹤0.01%
1,038
-66
-6% -$691
SCTL
3718
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10K ﹤0.01%
833
+84
+11% +$780
PATI
3719
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$10K ﹤0.01%
392
-7,042
-95% -$181K
ALBO
3720
DELISTED
Albireo Pharma Inc
ALBO
$10K ﹤0.01%
337
+198
+142% +$6.65K
REED
3721
DELISTED
Reeds, Inc. Common Stock
REED
$10K ﹤0.01%
32
– –
RBCN
3722
DELISTED
Rubicon Technology, Inc.
RBCN
$10K ﹤0.01%
431
-8,123
-95% -$265K
GFED
3723
DELISTED
Guaranty Federal Bancshares In
GFED
$10K ﹤0.01%
+711
New +$10.4K
QADB
3724
DELISTED
QAD Inc. Class B
QADB
$10K ﹤0.01%
505
– –
SLCT
3725
DELISTED
Select Bancorp, Inc.
SLCT
$10K ﹤0.01%
1,417
+384
+37% +$2.72K
147 148
149
150 151

Similar funds

BA
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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.