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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
SOCB
3826
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$8K ﹤0.01%
+958
New +$7.88K
XBKS
3827
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$8K ﹤0.01%
+1,408
New +$8.51K
ACU icon
3828
Acme United Corp
ACU
$233M
$7K ﹤0.01%
365
-37
-9% -$675
ALDX icon
3829
Aldeyra Therapeutics
ALDX
$86.9M
$7K ﹤0.01%
958
+689
+256% +$5.94K
GOLD
3830
Gold.com Inc
GOLD
$1.27B
$7K ﹤0.01%
1,262
-126
-9% -$667
ASTC icon
3831
Astrotech Corp
ASTC
$17.9M
$7K ﹤0.01%
16
– –
CBAN icon
3832
Colony Bankcorp
CBAN
$471M
$7K ﹤0.01%
+950
New +$8.02K
FRD icon
3833
Friedman Industries
FRD
$319M
$7K ﹤0.01%
1,140
-103
-8% -$669
GIB icon
3834
CGI
GIB
$15.5B
$7K ﹤0.01%
+182
New +$7.84K
ICAD
3835
DELISTED
iCAD Inc
ICAD
$7K ﹤0.01%
2,276
+180
+9% +$1.15K
ISSC icon
3836
Innovative Solutions & Support
ISSC
$407M
$7K ﹤0.01%
2,181
– –
MNDO icon
3837
Mind CTI
MNDO
$20.6M
$7K ﹤0.01%
2,598
– –
NTWK icon
3838
NetSol Technologies
NTWK
$49.3M
$7K ﹤0.01%
1,442
-125
-8% -$711
PBHC icon
3839
Pathfinder Bancorp
PBHC
$102M
$7K ﹤0.01%
592
+476
+410% +$5.29K
PLBC icon
3840
Plumas Bancorp
PLBC
$442M
$7K ﹤0.01%
699
+384
+122% +$3.61K
RVP icon
3841
Retractable Technologies
RVP
$20.3M
$7K ﹤0.01%
1,806
– –
SIF icon
3842
SIFCO Industries
SIF
$121M
$7K ﹤0.01%
440
-7,956
-95% -$123K
UAMY icon
3843
United States Antimony
UAMY
$799M
$7K ﹤0.01%
10,953
+1,533
+16% +$1.43K
UBCP icon
3844
United Bancorp
UBCP
$89.4M
$7K ﹤0.01%
833
-80
-9% -$651
VERU icon
3845
Veru
VERU
$46M
$7K ﹤0.01%
384
-6,170
-94% -$165K
VIRC icon
3846
Virco
VIRC
$97.2M
$7K ﹤0.01%
2,529
– –
VTNR
3847
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
2,992
-36,143
-92% -$97.3K
TCON
3848
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$7K ﹤0.01%
3
– –
MARK
3849
DELISTED
Remark Holdings, Inc.
MARK
$7K ﹤0.01%
162
+34
+27% +$1.39K
EMAN
3850
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
2,655
-230
-8% -$600
152 153
154
155 156

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.