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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
SSBI icon
4176
Summit State Bank
SSBI
$88.1M
– –
-844
Closed -$8K
SSL icon
4177
Sasol
SSL
$7.38B
– –
-11
Closed –
TCI icon
4178
Transcontinental Realty Investors
TCI
$318M
– –
-270
Closed -$3K
URG
4179
Ur-Energy
URG
$552M
– –
-21,716
Closed -$21K
BSIN
4180
Big Sky Industrial
BSIN
$74.8M
– –
-64
Closed -$4K
VVR icon
4181
Invesco Senior Income Trust
VVR
$460M
– –
-10,850
Closed -$51K
WHLR
4182
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– -$3K
WPP icon
4183
WPP
WPP
$5.83B
– –
-56
Closed -$6K
XLE icon
4184
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-760
Closed -$29K
XLI icon
4185
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-15,500
Closed -$864K
XPL icon
4186
Solitario Resources
XPL
$74.8M
– –
-6,496
Closed -$5K
ORKA
4187
Oruka Therapeutics
ORKA
$6.31B
– –
-2
Closed -$2K
GVP
4188
DELISTED
GSE Systems, Inc.
GVP
– –
-269
Closed -$4K
TELL
4189
DELISTED
Tellurian Inc.
TELL
– –
-970
Closed -$4K
MMAT
4190
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-11
Closed -$1K
FSD
4191
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10
Closed –
THMO
4192
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-1
Closed -$4K
AMJ
4193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-151
Closed -$6K
NTG
4194
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-195
Closed -$47K
MIXT
4195
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-127
Closed -$1K
FRTX
4196
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-4
Closed -$13K
SOFO
4197
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
– –
-676
Closed -$6K
ACER
4198
DELISTED
Acer Therapeutics Inc
ACER
– –
-56
Closed -$3K
CGRN
4199
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,831
Closed -$628K
CS
4200
DELISTED
Credit Suisse Group
CS
– –
-674
Closed -$18K
166 167
168
169 170

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.