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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
CLUB
3726
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
3,593
-522
-13% -$2.42K
DZSI
3727
DELISTED
DZS Inc. Common Stock
DZSI
$10K ﹤0.01%
875
– –
DNBF
3728
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
378
+223
+144% +$5.79K
EDGW
3729
DELISTED
Edgewater Technology Inc
EDGW
$10K ﹤0.01%
1,425
-92
-6% -$655
CWAY
3730
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K ﹤0.01%
863
– –
UCBA
3731
DELISTED
United Community Bancorp
UCBA
$10K ﹤0.01%
704
-48
-6% -$634
ACFC
3732
DELISTED
Atlantic Coast Financial Corporation
ACFC
$10K ﹤0.01%
2,355
-147
-6% -$625
CCUR
3733
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$10K ﹤0.01%
1,547
-105
-6% -$656
SBCP
3734
DELISTED
Sunshine Bancorp, Inc
SBCP
$10K ﹤0.01%
695
-46
-6% -$609
NCIT
3735
DELISTED
NCI, Inc.
NCIT
$10K ﹤0.01%
928
– –
UCP
3736
DELISTED
UCP, Inc.
UCP
$10K ﹤0.01%
1,305
-25,815
-95% -$216K
TEAR
3737
DELISTED
TearLab Corporation
TEAR
$10K ﹤0.01%
496
– –
PSUN
3738
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$10K ﹤0.01%
8,813
-136,072
-94% -$256K
NOR
3739
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$10K ﹤0.01%
1,658
-19,744
-92% -$316K
QTWW
3740
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$10K ﹤0.01%
4,704
– –
BKSC
3741
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
738
-65
-8% -$872
IPAS
3742
DELISTED
Ipass Inc Common Stock
IPAS
$10K ﹤0.01%
919
– –
ACHV icon
3743
Achieve Life Sciences
ACHV
$744M
$9K ﹤0.01%
2
– –
BNBX
3744
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AWRE icon
3745
Aware
AWRE
$26.4M
$9K ﹤0.01%
2,355
– –
CVV icon
3746
CVD Equipment Corp
CVV
$52.1M
$9K ﹤0.01%
811
– –
EFOI icon
3747
Energy Focus
EFOI
$19.1M
$9K ﹤0.01%
+30
New +$6.57K
ESP icon
3748
Espey Mfg & Electronics Corp
ESP
$193M
$9K ﹤0.01%
333
– –
FUNC icon
3749
First United
FUNC
$298M
$9K ﹤0.01%
1,030
-164
-14% -$1.44K
GENC icon
3750
Gencor Industries
GENC
$264M
$9K ﹤0.01%
1,334
– –
148 149
150
151 152

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.