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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
LABC
3926
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$6K ﹤0.01%
269
+184
+216% +$3.95K
MERU
3927
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$6K ﹤0.01%
3,560
+575
+19% +$847
NHLD
3928
DELISTED
National Holdings Corporation
NHLD
$6K ﹤0.01%
+1,628
New +$5.95K
VSR
3929
DELISTED
Versar, Inc.
VSR
$6K ﹤0.01%
1,471
– –
PERF
3930
DELISTED
Perfumania Holdings, Inc.
PERF
$6K ﹤0.01%
980
– –
GNVC
3931
DELISTED
GenVec, Inc.
GNVC
$6K ﹤0.01%
298
– –
OXGN
3932
DELISTED
OXIGENE INC COM
OXGN
$6K ﹤0.01%
4,577
+438
+11% +$644
APT icon
3933
Alpha Pro Tech
APT
$55.7M
$5K ﹤0.01%
2,302
– –
ASUR icon
3934
Asure Software
ASUR
$251M
$5K ﹤0.01%
751
-112
-13% -$658
BOTJ icon
3935
Bank Of The James
BOTJ
$126M
$5K ﹤0.01%
+504
New +$5.04K
CARM
3936
DELISTED
Carisma Therapeutics
CARM
$5K ﹤0.01%
90
-629
-87% -$88.8K
CASI
3937
DELISTED
CASI Pharmaceuticals
CASI
$5K ﹤0.01%
280
-48
-15% -$718
DIT icon
3938
AMCON Distributing
DIT
$66.4M
$5K ﹤0.01%
90
– –
FLL icon
3939
Full House Resorts
FLL
$84.3M
$5K ﹤0.01%
+3,119
New +$4.91K
JVA icon
3940
Coffee Holding Co
JVA
$20.2M
$5K ﹤0.01%
1,069
– –
LEU icon
3941
Centrus Energy
LEU
$3.83B
$5K ﹤0.01%
+1,259
New +$5.98K
LIVE icon
3942
Live Ventures
LIVE
$30.8M
$5K ﹤0.01%
304
+73
+32% +$1.31K
XMAX
3943
XMAX Inc
XMAX
$565M
$5K ﹤0.01%
99
+26
+36% +$1.62K
PNRG icon
3944
PrimeEnergy Resources
PNRG
$316M
$5K ﹤0.01%
85
+34
+67% +$1.88K
PRTS icon
3945
CarParts.com
PRTS
$50.3M
$5K ﹤0.01%
248
– –
QRHC icon
3946
Quest Resource Holding
QRHC
$30.8M
$5K ﹤0.01%
526
-4,216
-89% -$40.1K
RFIL icon
3947
RF Industries
RFIL
$144M
$5K ﹤0.01%
1,228
– –
SONN
3948
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
TS icon
3949
Tenaris
TS
$26.6B
$5K ﹤0.01%
191
– –
TRAW icon
3950
Traws Pharma
TRAW
$9.14M
– –
0
– –
156 157
158
159 160

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.