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
WTT
3851
DELISTED
Wireless Telecom Group, Inc.
WTT
$7K ﹤0.01%
3,082
– –
BIOC
3852
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
HBMD
3853
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$7K ﹤0.01%
+504
New +$6.95K
IEC
3854
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
1,534
– –
MFNC
3855
DELISTED
Mackinac Financial Corporation
MFNC
$7K ﹤0.01%
705
-42
-6% -$465
GV
3856
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
4,451
– –
GSB
3857
DELISTED
GlobalSCAPE, Inc.
GSB
$7K ﹤0.01%
2,053
-198
-9% -$648
BLPH
3858
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$7K ﹤0.01%
56
– –
BKJ
3859
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$7K ﹤0.01%
702
-190
-21% -$1.96K
DVCR
3860
DELISTED
Diversicare Healthcare Services Inc
DVCR
$7K ﹤0.01%
556
-51
-8% -$749
PRSS
3861
DELISTED
CafePress Inc.
PRSS
$7K ﹤0.01%
1,475
-380
-20% -$1.66K
STLY
3862
DELISTED
Stanley Furniture Co Inc
STLY
$7K ﹤0.01%
2,200
-497
-18% -$1.51K
RBPAA
3863
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$7K ﹤0.01%
+3,473
New +$6.38K
ARIS
3864
DELISTED
ARI Network Services, Inc.
ARIS
$7K ﹤0.01%
2,185
+886
+68% +$2.84K
WSTL
3865
DELISTED
Westell Technologies Inc
WSTL
$7K ﹤0.01%
1,842
– –
PIOI
3866
DELISTED
Active Power Inc
PIOI
$7K ﹤0.01%
3,347
– –
RLOC
3867
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$7K ﹤0.01%
2,331
-37,969
-94% -$110K
ALTV
3868
DELISTED
Alteva
ALTV
$7K ﹤0.01%
1,033
– –
ISH
3869
DELISTED
INTL SHIPHOLDING CORP
ISH
$7K ﹤0.01%
1,025
-17,615
-95% -$163K
ENVI
3870
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$7K ﹤0.01%
3,561
+1,030
+41% +$1.85K
VRML
3871
DELISTED
Vermillion, Inc.
VRML
$7K ﹤0.01%
3,376
-1,361
-29% -$2.69K
SPAN
3872
DELISTED
Span-America Medical Systems I
SPAN
$7K ﹤0.01%
364
-36
-9% -$685
CWBC
3873
DELISTED
Community West BanCshares
CWBC
$7K ﹤0.01%
1,011
+646
+177% +$4.33K
ETRM
3874
DELISTED
EnteroMedics Inc.
ETRM
$7K ﹤0.01%
10
– –
MPO
3875
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$7K ﹤0.01%
711
-11,726
-94% -$131K
153 154
155
156 157

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.