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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
TA
4201
DELISTED
TravelCenters of America LLC
TA
– –
-33
Closed -$3K
APEN
4202
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-44
Closed -$8K
RFP
4203
DELISTED
Resolute Forest Products Inc.
RFP
– –
-206,763
Closed -$3.57M
SNP
4204
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-104
Closed -$8K
LFC
4205
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
21
– –
RESN
4206
DELISTED
Resonant Inc.
RESN
– –
-486
Closed -$3K
BPY
4207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
17
– –
GMO
4208
DELISTED
General Moly, Inc.
GMO
– –
-11,076
Closed -$6K
SCON
4209
DELISTED
Superconductor Technologies Inc.
SCON
– –
-1
Closed -$3K
FNJN
4210
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-1,127
Closed -$2K
IDXG
4211
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-18
Closed -$2K
IDSA
4212
DELISTED
Industrial Services of America
IDSA
– –
-899
Closed -$4K
BT
4213
DELISTED
BT Group plc (ADR)
BT
– –
-48
Closed -$2K
UQM
4214
DELISTED
UQM Technologies, Inc.
UQM
– –
-6,528
Closed -$7K
VISL
4215
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$1K
PBSK
4216
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-615
Closed -$9K
ANCB
4217
DELISTED
Anchor Bancorp
ANCB
– –
-476
Closed -$11K
ANW
4218
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-142
Closed -$2K
DFBG
4219
DELISTED
Differential Brands Group Inc
DFBG
– –
-308
Closed -$2K
NLST
4220
DELISTED
Netlist, Inc.
NLST
– –
-7,278
Closed -$4K
CDTI
4221
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-88
Closed -$4K
ELON
4222
DELISTED
Echelon Corp
ELON
– –
-726
Closed -$7K
PRKR
4223
DELISTED
Parkervision Inc
PRKR
– –
-28,214
Closed -$234K
TORM
4224
DELISTED
TOR Minerals International Inc
TORM
– –
-257
Closed -$1K
MGCD
4225
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-757
Closed -$5K
167 168
169
170 171

Similar funds

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.