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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
CAPR icon
4051
Capricor Therapeutics
CAPR
$228M
$2K ﹤0.01%
+41
New +$2.57K
CIGI icon
4052
Colliers International
CIGI
$5.3B
$2K ﹤0.01%
+55
New +$2.13K
FSV icon
4053
FirstService
FSV
$6.3B
$2K ﹤0.01%
+55
New +$1.45K
GUT
4054
Gabelli Utility Trust
GUT
$572M
$2K ﹤0.01%
+274
New +$1.87K
IPDN icon
4055
Professional Diversity Network
IPDN
$5.13M
$2K ﹤0.01%
+5
New +$2.37K
IYC icon
4056
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K ﹤0.01%
48
– –
JAGX icon
4057
Jaguar Health
JAGX
$3.85M
– –
0
– –
MHH icon
4058
Mastech Digital
MHH
$94.5M
$2K ﹤0.01%
528
– –
OEC icon
4059
Orion
OEC
$377M
$2K ﹤0.01%
129
– –
PANL icon
4060
Pangaea Logistics
PANL
$452M
$2K ﹤0.01%
+505
New +$1.5K
PHG icon
4061
Philips
PHG
$26.4B
$2K ﹤0.01%
+92
New +$1.82K
PNBK icon
4062
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
124
+67
+118% +$1.02K
VALU icon
4063
Value Line
VALU
$375M
$2K ﹤0.01%
+183
New +$2.52K
VKTX icon
4064
Viking Therapeutics
VKTX
$3.94B
$2K ﹤0.01%
+327
New +$2.71K
WULF icon
4065
TeraWulf
WULF
$8.36B
$2K ﹤0.01%
154
– –
OPGN
4066
DELISTED
OpGen, Inc
OPGN
– –
0
– –
LMST
4067
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
+281
New +$1.66K
OBCI
4068
DELISTED
Ocean Bio-Chem Inc
OBCI
$2K ﹤0.01%
+595
New +$2.27K
GWGH
4069
DELISTED
GWG Holdings, Inc
GWGH
$2K ﹤0.01%
+178
New +$1.5K
AIG.WS
4070
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
81
-2
-2% -$50
GM.WS.B
4071
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
151
+116
+331% +$2.07K
AGU
4072
DELISTED
Agrium
AGU
$2K ﹤0.01%
22
– –
USMD
4073
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$2K ﹤0.01%
184
– –
BAMM
4074
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
823
-233
-22% -$672
IKAN
4075
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$2K ﹤0.01%
+1,149
New +$2.73K
161 162
163
164 165

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.