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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
SBB
3876
DELISTED
SUSSEX BANCORP
SBB
$7K ﹤0.01%
+582
New +$7K
ADMA icon
3877
ADMA Biologics
ADMA
$2.11B
$6K ﹤0.01%
+608
New +$5.26K
AIRT icon
3878
Air T
AIRT
$78.1M
$6K ﹤0.01%
+443
New +$6.13K
AMTX icon
3879
Aemetis
AMTX
$126M
$6K ﹤0.01%
+1,750
New +$7.63K
BXC icon
3880
BlueLinx
BXC
$705M
$6K ﹤0.01%
655
– –
CDNA icon
3881
CareDx
CDNA
$2.45B
$6K ﹤0.01%
948
+280
+42% +$1.52K
EBMT icon
3882
Eagle Bancorp Montana
EBMT
$189M
$6K ﹤0.01%
599
+69
+13% +$749
FGNX
3883
FG Nexus Inc
FGNX
$43.5M
$6K ﹤0.01%
6
+1
+20% +$963
FTEK icon
3884
Fuel Tech
FTEK
$45.3M
$6K ﹤0.01%
2,615
– –
GCBC icon
3885
Greene County Bancorp
GCBC
$595M
$6K ﹤0.01%
928
+356
+62% +$2.49K
GROW icon
3886
US Global Investors
GROW
$38.8M
$6K ﹤0.01%
2,179
– –
INTT icon
3887
inTEST
INTT
$174M
$6K ﹤0.01%
1,308
– –
KEQU icon
3888
Kewaunee Scientific
KEQU
$105M
$6K ﹤0.01%
362
– –
KINS icon
3889
Kingstone Companies
KINS
$282M
$6K ﹤0.01%
837
-114
-12% -$855
MARA icon
3890
Marathon Digital Holdings
MARA
$3.56B
$6K ﹤0.01%
+127
New +$10K
MLP icon
3891
Maui Land & Pineapple Co
MLP
$310M
$6K ﹤0.01%
1,058
– –
MTEX icon
3892
Mannatech
MTEX
$11.9M
$6K ﹤0.01%
359
– –
OCGN icon
3893
Ocugen
OCGN
$458M
$6K ﹤0.01%
16
+6
+60% +$2.89K
PPIH
3894
Perma-Pipe International
PPIH
$216M
$6K ﹤0.01%
1,069
– –
SGMA
3895
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
683
– –
TGEN
3896
Tecogen Inc
TGEN
$125M
$6K ﹤0.01%
1,409
+360
+34% +$1.63K
SCPX
3897
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CBAY
3898
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
+2,239
New +$9.2K
SCU
3899
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
51
– –
AMRS
3900
DELISTED
Amyris Inc.
AMRS
$6K ﹤0.01%
212
-5,582
-96% -$182K
154 155
156
157 158

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.