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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
JTPY
4076
DELISTED
JetPay Corporation
JTPY
$2K ﹤0.01%
+821
New +$2.38K
DCM
4077
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
121
-20
-14% -$368
AEG icon
4078
Aegon
AEG
$13.9B
$1K ﹤0.01%
179
-3
-2% -$16
CVE icon
4079
Cenovus Energy
CVE
$55B
$1K ﹤0.01%
+68
New +$1.18K
DB icon
4080
Deutsche Bank
DB
$71.8B
$1K ﹤0.01%
54
– –
EMHY icon
4081
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1K ﹤0.01%
27
-1
-4% -$49
EWT icon
4082
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
41
-45,661
-100% -$1.47M
EWY icon
4083
iShares MSCI South Korea ETF
EWY
$25.9B
$1K ﹤0.01%
21
– –
GRX
4084
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
+73
New +$823
IFGL icon
4085
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1K ﹤0.01%
22
– –
JOB icon
4086
GEE Group
JOB
$21.2M
$1K ﹤0.01%
+137
New +$1.22K
SGRP
4087
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
+922
New +$1.25K
SIEB icon
4088
Siebert Financial
SIEB
$68.8M
$1K ﹤0.01%
541
– –
SLNO
4089
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
+4
New +$1.54K
WHLM
4090
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
+233
New +$1.26K
AUY
4091
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+424
New +$1.55K
MDVX
4092
DELISTED
Medovex Corp. Common Stock
MDVX
$1K ﹤0.01%
222
– –
QLTC
4093
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$1K ﹤0.01%
27
– –
QCCO
4094
DELISTED
QC HLDGS INC
QCCO
$1K ﹤0.01%
760
-340
-31% -$712
FCVA
4095
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
$1K ﹤0.01%
340
– –
AMIC
4096
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$1K ﹤0.01%
146
– –
AB icon
4097
AllianceBernstein
AB
$3.45B
– –
-2,500
Closed -$77K
ABUS icon
4098
Arbutus Biopharma
ABUS
$923M
– –
-16
Closed –
ASND icon
4099
Ascendis Pharma A/S
ASND
$16.7B
– –
-8,800
Closed -$153K
BB icon
4100
BlackBerry
BB
$5.26B
– –
-56,500
Closed -$505K
162 163
164
165 166

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.