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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
NRX
4001
DELISTED
NEPHROGENEX INC COM
NRX
$4K ﹤0.01%
671
+103
+18% +$783
EPAX
4002
DELISTED
Ambassadors Group Inc
EPAX
$4K ﹤0.01%
1,634
-368
-18% -$950
DOVR
4003
DELISTED
DOVER SADDLERY INC
DOVR
$4K ﹤0.01%
+532
New +$4.33K
LUNA
4004
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
+4,317
New +$5.29K
RIBT
4005
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
+127
New +$4.58K
KMI.WS
4006
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
1,629
– –
LLEX
4007
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$4K ﹤0.01%
4,048
– –
IFO
4008
DELISTED
INFOSONICS CORPORATION
IFO
$4K ﹤0.01%
1,624
-240
-13% -$591
AAME icon
4009
Atlantic American Corp
AAME
$29.2M
$3K ﹤0.01%
932
– –
AEHR icon
4010
Aehr Test Systems
AEHR
$3.82B
$3K ﹤0.01%
+1,507
New +$3.42K
AXR icon
4011
AMREP Corp
AXR
$115M
$3K ﹤0.01%
548
– –
BBGI icon
4012
Beasley Broadcasting Group
BBGI
$40.3M
$3K ﹤0.01%
37
-7
-16% -$680
BDL icon
4013
Flanigan's Enterprises
BDL
$77.3M
$3K ﹤0.01%
+129
New +$3.77K
BNS icon
4014
Scotiabank
BNS
$108B
$3K ﹤0.01%
52
+35
+206% +$1.78K
BRID icon
4015
Bridgford Foods
BRID
$57.7M
$3K ﹤0.01%
+259
New +$2.23K
CPHC icon
4016
Canterbury Park Holding Corp
CPHC
$79.4M
$3K ﹤0.01%
304
– –
CPSH icon
4017
CPS Technologies
CPSH
$85.2M
$3K ﹤0.01%
+1,140
New +$2.83K
EVOK
4018
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
3
– –
ICLR icon
4019
Icon
ICLR
$12.8B
$3K ﹤0.01%
48
– –
INTG icon
4020
InterGroup Corp
INTG
$71.8M
$3K ﹤0.01%
131
-48
-27% -$977
LGMK
4021
DELISTED
LogicMark
LGMK
– –
0
– –
LOAN
4022
Manhattan Bridge Capital
LOAN
$47.1M
$3K ﹤0.01%
+706
New +$3.03K
MSN icon
4023
Emerson Radio
MSN
$7.94M
$3K ﹤0.01%
2,169
– –
NAII icon
4024
Natural Alternatives International
NAII
$13.7M
$3K ﹤0.01%
534
– –
NTIP icon
4025
Network-1 Technologies
NTIP
$35.9M
$3K ﹤0.01%
+1,906
New +$4.11K
159 160
161
162 163

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.