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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
FPP
4226
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-992
Closed -$1K
BSTG
4227
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-1,721
Closed -$6K
MSLI
4228
DELISTED
Merus Labs International Inc.
MSLI
$0 ﹤0.01%
+56
New +$136
ADGE
4229
DELISTED
American Dg Energy Inc
ADGE
– –
-5,073
Closed -$2K
WINT
4230
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,025
Closed -$17K
CLBH
4231
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-470
Closed -$5K
ACUR
4232
DELISTED
Acura Pharmaceuticals
ACUR
– –
-763
Closed -$3K
GBIM
4233
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-130
Closed -$1K
NSPH
4234
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-783
Closed -$4K
RLJE
4235
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-255
Closed -$1K
ALXA
4236
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-3,066
Closed -$6K
HERO
4237
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-501,695
Closed -$210K
NJ
4238
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-30
Closed -$1K
ANAD
4239
DELISTED
ANADIGICS INC
ANAD
– –
-14,202
Closed -$19K
REE
4240
DELISTED
RARE ELEMENT RES LTD
REE
– –
-7,992
Closed -$4K
ALU
4241
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
61
-188
-76% -$722
ROYL
4242
DELISTED
ROYALE ENERGY INC
ROYL
– –
-2,250
Closed -$4K
SPDC
4243
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-149,167
Closed -$95K
ACI
4244
DELISTED
ARCH COAL, INC.
ACI
– –
-79,010
Closed -$790K
DXM
4245
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-50,499
Closed -$212K
WAVX
4246
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-858
Closed -$6K
ESSX
4247
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-3,283
Closed -$4K
VRNG
4248
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-21,253
Closed -$138K
ESCR
4249
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-2,261
Closed -$1K
LIQD
4250
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-6,528
Closed -$2K
168 169
170
171 172

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.