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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
TIGR
4251
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-2,586
Closed -$1K
INPH
4252
DELISTED
INTERPHASE CORP
INPH
– –
-1,283
Closed -$2K
STRI
4253
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-1,263
Closed -$2K
HNSN
4254
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,374
Closed -$12K
BGMD
4255
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-1,026
Closed -$3K
VTG
4256
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-708,951
Closed -$232K
MEA
4257
DELISTED
METALICO INC
MEA
– –
-8,410
Closed -$3K
MILL
4258
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-99,687
Closed -$62K
ACFN
4259
DELISTED
Acorn Energy Inc
ACFN
– –
-3,684
Closed -$2K
ANR
4260
DELISTED
Alpha Natural Resources Inc
ANR
– –
-702,494
Closed -$702K
VPCO
4261
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-309
Closed -$2K
WLT
4262
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-208,437
Closed -$129K
LOCM
4263
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-4,289
Closed -$2K
TEG
4264
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-163,051
Closed -$11.7M
COVR
4265
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-2,794
Closed -$3K
ZEP
4266
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-86,545
Closed -$1.47M
MCP
4267
DELISTED
MOLYCORP INC COM STK
MCP
– –
-573,560
Closed -$221K
PRSN
4268
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-601
Closed -$2K
CTP
4269
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-1,249
Closed -$6K
AOL
4270
DELISTED
AOL INC COMMON STOCK
AOL
– –
-222,291
Closed -$8.8M
GEVA
4271
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-74,379
Closed -$7.25M
BKYF
4272
DELISTED
BK KY FINL CORP
BKYF
– –
-20,791
Closed -$1.02M
URZ
4273
DELISTED
URANERZ ENERGY CORP
URZ
– –
-15,624
Closed -$17K
SARA
4274
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-4,247
Closed -$1K
LO
4275
DELISTED
LORILLARD INC COM STK
LO
– –
-803,408
Closed -$52.5M
169 170
171
172 173

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BA
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BJ
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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.