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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
KSPN
3901
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$6K ﹤0.01%
75
-16
-18% -$1.2K
EMCF
3902
DELISTED
Emclaire Financial Corp
EMCF
$6K ﹤0.01%
+231
New +$5.62K
IIN
3903
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
836
-91
-10% -$697
ESBK
3904
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$6K ﹤0.01%
+307
New +$5.89K
ZSAN
3905
DELISTED
Zosano Pharma Corporation
ZSAN
$6K ﹤0.01%
1
– –
DVD
3906
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,635
– –
SYNC
3907
DELISTED
Synacor, Inc.
SYNC
$6K ﹤0.01%
3,846
– –
BFYT
3908
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6K ﹤0.01%
1,151
+372
+48% +$2.34K
WEBK
3909
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
+308
New +$5.88K
TRNX
3910
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
MELR
3911
DELISTED
Melrose Bancorp, Inc.
MELR
$6K ﹤0.01%
450
– –
GPIC
3912
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
602
-100
-14% -$1.08K
IMNP
3913
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$6K ﹤0.01%
+162
New +$6.4K
CGNT
3914
DELISTED
Cogentix Medical, Inc.
CGNT
$6K ﹤0.01%
+3,962
New +$6.49K
BYBK
3915
DELISTED
Bay Bancorp, Inc.
BYBK
$6K ﹤0.01%
+1,216
New +$6.38K
PFBX
3916
DELISTED
Peoples Financial Corp/MS
PFBX
$6K ﹤0.01%
571
– –
WAYN
3917
DELISTED
Wayne Savings Bancshares Inc
WAYN
$6K ﹤0.01%
+428
New +$5.64K
CFNB
3918
DELISTED
California First National Banc
CFNB
$6K ﹤0.01%
413
– –
UNXL
3919
DELISTED
Uni-Pixel, Inc.
UNXL
$6K ﹤0.01%
2,338
+591
+34% +$2.47K
WCST
3920
DELISTED
Wecast Network, Inc. Common Stock
WCST
$6K ﹤0.01%
2,860
+1,108
+63% +$2.41K
IRG
3921
DELISTED
Ignite Restaurant Group, Inc.
IRG
$6K ﹤0.01%
1,299
-22,057
-94% -$97.4K
HGG
3922
DELISTED
hhgregg Inc.
HGG
$6K ﹤0.01%
1,764
-37,614
-96% -$180K
EMMS
3923
DELISTED
Emmis Communications Corp
EMMS
$6K ﹤0.01%
1,489
– –
AVNU
3924
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$6K ﹤0.01%
508
-54
-10% -$652
PBCP
3925
DELISTED
POLONIA BANCORP INC MD
PBCP
$6K ﹤0.01%
+483
New +$6.31K
155 156
157
158 159

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.