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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
HROW icon
3751
Harrow
HROW
$1.46B
$9K ﹤0.01%
1,081
-81
-7% -$661
INVE icon
3752
Identive
INVE
$64.1M
$9K ﹤0.01%
1,563
+153
+11% +$1.2K
JYNT icon
3753
The Joint Corp
JYNT
$119M
$9K ﹤0.01%
+907
New +$8.86K
LITS
3754
Lite Strategy Inc
LITS
$30.5M
$9K ﹤0.01%
254
+29
+13% +$1.13K
STRM
3755
DELISTED
Streamline Health Solutions
STRM
$9K ﹤0.01%
206
+18
+10% +$680
TLF icon
3756
Tandy Leather Factory
TLF
$20.6M
$9K ﹤0.01%
1,102
+159
+17% +$1.36K
UBFO
3757
DELISTED
United Security Bancshares
UBFO
$9K ﹤0.01%
1,957
-1
-0.1% -$5
UNTY icon
3758
Unity Bancorp
UNTY
$620M
$9K ﹤0.01%
996
-74
-7% -$628
XXII
3759
22nd Century Group
XXII
$1.42M
– –
0
– –
ENFY
3760
DELISTED
Enlightify Inc
ENFY
$9K ﹤0.01%
347
+50
+17% +$1.26K
MRNS
3761
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$9K ﹤0.01%
194
-53
-21% -$1.98K
FGH
3762
DELISTED
FG Group Holdings Inc.
FGH
$9K ﹤0.01%
1,928
-501
-21% -$2.35K
DMK
3763
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
32
– –
LOV
3764
DELISTED
Spark Networks SE American Depositary Shares
LOV
$9K ﹤0.01%
3,083
-320
-9% -$1.12K
PLXP
3765
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$9K ﹤0.01%
85
+17
+25% +$1.76K
MSON
3766
DELISTED
Misonix Inc
MSON
$9K ﹤0.01%
951
-61
-6% -$736
FBSS
3767
DELISTED
Fauquier Bankshares Inc
FBSS
$9K ﹤0.01%
570
+227
+66% +$3.79K
ARTX
3768
DELISTED
Arotech Corporation
ARTX
$9K ﹤0.01%
3,606
+267
+8% +$730
RHE
3769
DELISTED
Regional Health Properties, Inc.
RHE
$9K ﹤0.01%
219
+16
+8% +$750
WG
3770
DELISTED
Willbros Group
WG
$9K ﹤0.01%
7,175
-109,711
-94% -$243K
RLOG
3771
DELISTED
Rand Logistics, Inc.
RLOG
$9K ﹤0.01%
2,713
– –
EVAR
3772
DELISTED
Lombard Medical, Inc.
EVAR
$9K ﹤0.01%
+2,008
New +$9.2K
WBKC
3773
DELISTED
Wolverine Bancorp, Inc.
WBKC
$9K ﹤0.01%
+355
New +$9.1K
FALC
3774
DELISTED
FalconStor Software Inc
FALC
$9K ﹤0.01%
5,529
+814
+17% +$1.23K
FCLF
3775
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$9K ﹤0.01%
1,029
-84
-8% -$748
149 150
151
152 153

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.