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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
FMD
3776
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$9K ﹤0.01%
1,582
– –
CPXX
3777
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$9K ﹤0.01%
4,092
+449
+12% +$1.02K
FCTY
3778
DELISTED
1st Century Bancshares
FCTY
$9K ﹤0.01%
1,297
+190
+17% +$1.37K
ATNY
3779
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$9K ﹤0.01%
3,708
-1,727
-32% -$3.72K
RVLT
3780
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$9K ﹤0.01%
811
-9,551
-92% -$115K
BTH
3781
DELISTED
BLYTH,INC
BTH
$9K ﹤0.01%
1,467
– –
FAC
3782
DELISTED
First Acceptance Corp.
FAC
$9K ﹤0.01%
2,694
– –
HTCH
3783
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$9K ﹤0.01%
5,528
+869
+19% +$1.94K
GMAN
3784
DELISTED
Gordmans Stores, Inc.
GMAN
$9K ﹤0.01%
1,522
+153
+11% +$1.05K
ARKR icon
3785
Ark Restaurants
ARKR
$20.2M
$8K ﹤0.01%
329
– –
BKTI icon
3786
BK Technologies
BKTI
$286M
$8K ﹤0.01%
305
– –
CZWI icon
3787
Citizens Community Bancorp
CZWI
$204M
$8K ﹤0.01%
834
+604
+263% +$5.52K
KUST
3788
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
FRBA icon
3789
First Bank
FRBA
$471M
$8K ﹤0.01%
1,261
-111
-8% -$677
FUSB icon
3790
First US Bancshares
FUSB
$90.7M
$8K ﹤0.01%
1,007
+163
+19% +$1.34K
GALT icon
3791
Galectin Therapeutics
GALT
$356M
$8K ﹤0.01%
3,096
-51,129
-94% -$154K
GEVO icon
3792
Gevo
GEVO
$401M
$8K ﹤0.01%
+6
New +$8.01K
IMNN icon
3793
Imunon
IMNN
$6.64M
$8K ﹤0.01%
1
– –
LINC icon
3794
Lincoln Educational Services
LINC
$955M
$8K ﹤0.01%
4,132
– –
MIND icon
3795
MIND Technology
MIND
$42.6M
$8K ﹤0.01%
197
-4,177
-95% -$197K
OPOF
3796
DELISTED
Old Point Financial
OPOF
$8K ﹤0.01%
506
– –
PAR icon
3797
PAR Technology
PAR
$770M
$8K ﹤0.01%
1,660
– –
PESI icon
3798
Perma-Fix Environmental Services
PESI
$381M
$8K ﹤0.01%
2,033
– –
SBFG icon
3799
SB Financial Group
SBFG
$171M
$8K ﹤0.01%
797
– –
SFBC
3800
Sound Financial Bancorp
SFBC
$120M
$8K ﹤0.01%
404
+100
+33% +$2.01K
150 151
152
153 154

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.