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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
TBCH
3951
Turtle Beach Corp
TBCH
$228M
$5K ﹤0.01%
506
-4,822
-91% -$41.8K
YTEN
3952
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EIGR
3953
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
8
+5
+167% +$13.8K
CYAN
3954
DELISTED
Cyanotech Corp
CYAN
$5K ﹤0.01%
+556
New +$5.19K
ICBK
3955
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
+254
New +$5.02K
SVBI
3956
DELISTED
Severn Bancorp Inc/MD
SVBI
$5K ﹤0.01%
+1,124
New +$5.38K
EEI
3957
DELISTED
Ecology and Environment
EEI
$5K ﹤0.01%
445
– –
SSFN
3958
DELISTED
Stewardship Financial Corp
SSFN
$5K ﹤0.01%
+765
New +$4.52K
CASM
3959
DELISTED
CAS Medical Systems, Inc.
CASM
$5K ﹤0.01%
4,283
– –
DTRM
3960
DELISTED
Determine, Inc. Common Stock
DTRM
$5K ﹤0.01%
+999
New +$6.23K
JXSB
3961
DELISTED
Jacksonville Bancorp Inc
JXSB
$5K ﹤0.01%
217
+125
+136% +$2.9K
CLCD
3962
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5K ﹤0.01%
+566
New +$4.86K
TCPI
3963
DELISTED
TCP International Hldgs Ltd.
TCPI
$5K ﹤0.01%
1,271
-20,415
-94% -$77.3K
EAC
3964
DELISTED
Erickson Incorporated
EAC
$5K ﹤0.01%
1,049
-19,219
-95% -$76.8K
NECB
3965
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$5K ﹤0.01%
672
-171
-20% -$1.27K
HELI
3966
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$5K ﹤0.01%
198
-3,410
-95% -$139K
VRS
3967
DELISTED
VERSO CORP COM STK (DE)
VRS
$5K ﹤0.01%
7,514
+3,618
+93% +$4.22K
SBSA
3968
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
680
-99
-13% -$594
DSKX
3969
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$5K ﹤0.01%
+2,078
New +$4.54K
LENS
3970
DELISTED
Presbia PLC Ordinary Shares
LENS
$5K ﹤0.01%
609
– –
ATLC icon
3971
Atlanticus Holdings
ATLC
$1.44B
$4K ﹤0.01%
+1,038
New +$2.81K
ATOS icon
3972
Atossa Therapeutics
ATOS
$23.7M
$4K ﹤0.01%
1
– –
BCS icon
3973
Barclays
BCS
$94.6B
$4K ﹤0.01%
235
+1
+0.4% +$15
BN icon
3974
Brookfield
BN
$108B
$4K ﹤0.01%
299
-1,410
-83% -$18K
TULP
3975
Bloomia Holdings
TULP
$17.2M
$4K ﹤0.01%
190
-104
-35% -$2.11K
157 158
159
160 161

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.