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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
BRDR
4276
DELISTED
BODERFREE INC COM
BRDR
– –
-17,890
Closed -$108K
LTM
4277
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-214,114
Closed -$15.2M
CRRC
4278
DELISTED
COURIER CORP
CRRC
– –
-1,902
Closed -$47K
PKT
4279
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-131,562
Closed -$1.24M
VIAS
4280
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-16,232
Closed -$284K
XLS
4281
DELISTED
EXELIS INC COM STK
XLS
– –
-527,668
Closed -$12.9M
PCYC
4282
DELISTED
PHARMACYCLICS INC
PCYC
– –
-26,691
Closed -$6.83M
KFX
4283
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-203,949
Closed -$2.23M
ARUN
4284
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-311,919
Closed -$7.64M
TRW
4285
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-529,898
Closed -$55.6M
NCFT
4286
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-22,185
Closed -$567K
HPTX
4287
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-40,916
Closed -$1.88M
ASPX
4288
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-30,307
Closed -$3.04M
ELX
4289
DELISTED
EMULEX CORP
ELX
– –
-236,364
Closed -$1.88M
ICEL
4290
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-28,538
Closed -$469K
ENTR
4291
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-341,690
Closed -$1.01M
MVNR
4292
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-34,270
Closed -$608K
HLSS
4293
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-224,725
Closed -$3.72M
VTSS
4294
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-160,186
Closed -$851K
RVBD
4295
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-422,687
Closed -$8.84M
HBNK
4296
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-566
Closed -$13K
GFIG
4297
DELISTED
GFI GROUP INC
GFIG
– –
-1,760
Closed -$10K
SLXP
4298
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-179,891
Closed -$31.1M
AVIV
4299
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-76,277
Closed -$2.78M
JRN
4300
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-140,842
Closed -$2.09M
169 170 171
172
173

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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
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.