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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
PRPO icon
4026
Precipio
PRPO
$39M
– –
0
– –
QAI icon
4027
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$3K ﹤0.01%
+100
New +$3K
SYPR icon
4028
Sypris Solutions
SYPR
$46.5M
$3K ﹤0.01%
1,893
– –
WWR icon
4029
Westwater Resources
WWR
$77M
$3K ﹤0.01%
6
– –
XTIA icon
4030
XTI Aerospace
XTIA
$63.1M
– –
0
– –
PFIE
4031
DELISTED
Profire Energy, Inc
PFIE
$3K ﹤0.01%
3,039
-39,154
-93% -$54.9K
VBIV
4032
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+41
New +$3.36K
NSEC
4033
DELISTED
National Security Group Inc
NSEC
$3K ﹤0.01%
+225
New +$3.43K
SHSP
4034
DELISTED
SharpSpring, Inc.
SHSP
$3K ﹤0.01%
527
+116
+28% +$652
SAEX
4035
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-1
Closed -$9.18K
DDE
4036
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148
– –
ESES
4037
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3K ﹤0.01%
+613
New +$3.94K
ONVI
4038
DELISTED
Onvia, Inc.
ONVI
$3K ﹤0.01%
700
+248
+55% +$1.12K
FNCX
4039
DELISTED
Function(x) Inc.
FNCX
$3K ﹤0.01%
68
+32
+89% +$1.47K
FES
4040
DELISTED
Forbes Energy Services Ltd
FES
$3K ﹤0.01%
1,946
– –
TLOG
4041
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$3K ﹤0.01%
1,485
+817
+122% +$2.52K
ROKA
4042
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3K ﹤0.01%
103
-1,379
-93% -$40.4K
GLRI
4043
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$3K ﹤0.01%
2,077
-33,539
-94% -$64.6K
ERB
4044
DELISTED
ERBA DIAGNOSTICS
ERB
$3K ﹤0.01%
1,321
– –
EOX
4045
DELISTED
EMERALD OIL INC (MT)
EOX
$3K ﹤0.01%
662
-16,196
-96% -$155K
PFIN
4046
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
+336
New +$2.6K
SGB
4047
DELISTED
Southwest Georgia Financial Corporation
SGB
$3K ﹤0.01%
+242
New +$3.39K
GLDC
4048
DELISTED
GOLDEN ENTERPRISES
GLDC
$3K ﹤0.01%
729
+401
+122% +$1.62K
CVSL
4049
DELISTED
CVSL INC. COMMON STOCK
CVSL
$3K ﹤0.01%
+2,349
New +$4.08K
ARL icon
4050
American Realty Investors
ARL
$246M
$2K ﹤0.01%
361
-138
-28% -$707
160 161
162
163 164

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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.