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
LSBK icon
3976
Lake Shore Bancorp
LSBK
$135M
$4K ﹤0.01%
+266
New +$3.68K
MMD
3977
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$4K ﹤0.01%
+212
New +$3.89K
OXBR icon
3978
Oxbridge Re Holdings
OXBR
$10.5M
$4K ﹤0.01%
718
-107
-13% -$639
RCKT icon
3979
Rocket Pharmaceuticals
RCKT
$367M
$4K ﹤0.01%
188
-95
-34% -$2.1K
SLNG icon
3980
Stabilis Solutions
SLNG
$104M
$4K ﹤0.01%
99
– –
SNN icon
3981
Smith & Nephew
SNN
$12.6B
$4K ﹤0.01%
+129
New +$4.48K
STXS icon
3982
Stereotaxis
STXS
$137M
$4K ﹤0.01%
3,858
– –
WVVI icon
3983
Willamette Valley Vineyards
WVVI
$12M
$4K ﹤0.01%
+554
New +$3.67K
ENSV
3984
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
199
– –
SDPI
3985
DELISTED
Superior Drilling Products Inc.
SDPI
$4K ﹤0.01%
1,345
– –
CTHR
3986
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
285
-68
-19% -$975
ENG
3987
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
378
– –
OFED
3988
DELISTED
Oconee Federal Financial Corp.
OFED
$4K ﹤0.01%
201
+113
+128% +$2.25K
UNAM
3989
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
362
-139
-28% -$1.54K
SUMR
3990
DELISTED
Summer Infant, Inc.
SUMR
$4K ﹤0.01%
201
– –
NAUH
3991
DELISTED
National American University Holdings, Inc.
NAUH
$4K ﹤0.01%
1,544
– –
INTX
3992
DELISTED
Intersections, Inc.
INTX
$4K ﹤0.01%
1,265
-236
-16% -$806
FCRE
3993
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$4K ﹤0.01%
554
-8,205
-94% -$74.5K
CRTN
3994
DELISTED
Cartesian, Inc.
CRTN
$4K ﹤0.01%
1,245
+190
+18% +$656
SEV
3995
DELISTED
Sevcon, Inc.
SEV
$4K ﹤0.01%
+432
New +$3.99K
GTWN
3996
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$4K ﹤0.01%
+247
New +$4.53K
ERS
3997
DELISTED
Empire Resources, Inc.
ERS
$4K ﹤0.01%
865
– –
VLTC
3998
DELISTED
Voltari Corporation
VLTC
$4K ﹤0.01%
+696
New +$5.43K
GM.WS.A
3999
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
151
+116
+331% +$3K
CRDS
4000
DELISTED
Crossroads Systems, Inc.
CRDS
$4K ﹤0.01%
131
+21
+19% +$899
158 159
160
161 162

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.