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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
GEG icon
4126
Great Elm Group
GEG
$67.4M
– –
-23,428
Closed -$161K
GLD icon
4127
CALL
SPDR Gold Trust
GLD
$143B
– –
-120,100
Closed -$13.7M
IEO icon
4128
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$0 ﹤0.01%
1
– –
IMO icon
4129
Imperial Oil
IMO
$62.7B
– –
-29
Closed -$1K
IYZ icon
4130
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-750
Closed -$23K
JPM icon
4131
PUT
JPMorgan Chase
JPM
$962B
– –
-2,500
Closed -$151K
KOSS icon
4132
Koss Corp
KOSS
$35.7M
– –
-384
Closed -$1K
KT icon
4133
KT
KT
$8.83B
– –
-77
Closed -$1K
LFVN icon
4134
LifeVantage
LFVN
$84M
– –
-2,393
Closed -$13K
LODE icon
4135
Comstock
LODE
$270M
– –
-54
Closed -$8K
LPL icon
4136
LG Display
LPL
$3.43B
– –
-121
Closed -$2K
LTBR icon
4137
Lightbridge
LTBR
$339M
– –
-45
Closed -$3K
MANU icon
4138
Manchester United
MANU
$3.8B
– –
-22,535
Closed -$359K
MAYS icon
4139
J.W. Mays
MAYS
$82.1M
– –
-80
Closed -$4K
MBOT icon
4140
Microbot Medical
MBOT
$113M
– –
-7
Closed -$12K
MHN
4141
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11
Closed –
MMM icon
4142
PUT
3M
MMM
$94.4B
– –
-5,980
Closed -$825K
MUFG icon
4143
Mitsubishi UFJ Financial
MUFG
$249B
– –
-369
Closed -$2K
MVF
4144
DELISTED
BlackRock MuniVest Fund
MVF
– –
-18
Closed –
MYN icon
4145
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-14
Closed –
NGG icon
4146
National Grid
NGG
$80.7B
– –
-518
Closed -$32K
NNY icon
4147
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-22
Closed –
NOK icon
4148
Nokia
NOK
$52.7B
$0 ﹤0.01%
56
-254
-82% -$1.85K
NRK icon
4149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$0 ﹤0.01%
11
-18
-62% -$232
NSPR icon
4150
InspireMD
NSPR
$39.9M
– –
0
– -$3K
164 165
166
167 168

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.