We are live on ! Find out more
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
SMSI icon
3801
Smith Micro Software
SMSI
$16.2M
$8K ﹤0.01%
42
+8
+24% +$1.6K
SNFCA icon
3802
Security National Financial
SNFCA
$241M
$8K ﹤0.01%
1,992
-652
-25% -$2.28K
TACT icon
3803
Transact Technologies
TACT
$52.5M
$8K ﹤0.01%
1,272
-172
-12% -$1.07K
UG icon
3804
United-Guardian
UG
$32.9M
$8K ﹤0.01%
436
– –
ULBI icon
3805
Ultralife
ULBI
$124M
$8K ﹤0.01%
1,959
– –
ITI
3806
DELISTED
Iteris, Inc.
ITI
$8K ﹤0.01%
4,426
+406
+10% +$728
HMNF
3807
DELISTED
HMN Financial Inc
HMNF
$8K ﹤0.01%
645
– –
HEP
3808
DELISTED
Holly Energy Partners, L.P.
HEP
$8K ﹤0.01%
225
– –
MBII
3809
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8K ﹤0.01%
4,095
-36,175
-90% -$103K
SAUC
3810
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$8K ﹤0.01%
2,247
+190
+9% +$759
HBK
3811
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$8K ﹤0.01%
611
-83
-12% -$1.16K
XPLR
3812
DELISTED
Xplore Technologies Corp.
XPLR
$8K ﹤0.01%
1,382
+415
+43% +$2.57K
OCRX
3813
DELISTED
Ocera Therapeutics, Inc.
OCRX
$8K ﹤0.01%
2,122
– –
ICLD
3814
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$8K ﹤0.01%
3,041
+1,439
+90% +$3.83K
GIG
3815
DELISTED
GigPeak, Inc.
GIG
$8K ﹤0.01%
4,609
– –
RIVR
3816
DELISTED
RIVER VALLEY BANCORP
RIVR
$8K ﹤0.01%
351
+123
+54% +$2.84K
TRIV
3817
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$8K ﹤0.01%
1,587
-20,237
-93% -$144K
BZC
3818
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$8K ﹤0.01%
667
– –
FXEN
3819
DELISTED
FX ENERGY INC
FXEN
$8K ﹤0.01%
9,253
-146,352
-94% -$172K
MCBK
3820
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
$8K ﹤0.01%
+389
New +$8.43K
TECU
3821
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$8K ﹤0.01%
3,083
– –
ARCW
3822
DELISTED
ARC Group Worldwide, Inc
ARCW
$8K ﹤0.01%
1,503
-7,090
-83% -$43.9K
CEMI
3823
DELISTED
Chembio diagnostics, Inc.
CEMI
$8K ﹤0.01%
1,590
-130
-8% -$600
UBOH
3824
DELISTED
United Bancshares Inc/OH
UBOH
$8K ﹤0.01%
+498
New +$7.53K
GFN
3825
DELISTED
General Finance Corporation
GFN
$8K ﹤0.01%
1,615
-30,070
-95% -$201K
151 152
153
154 155

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.