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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
UPI
4301
DELISTED
UROPLASTY INC-NEW
UPI
– –
-3,515
Closed -$4K
VSCI
4302
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-5,081
Closed -$2K
PSTR
4303
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-363
Closed -$1K
AMZG
4304
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-101,333
Closed -$18K
GLOWE
4305
DELISTED
GLOWPOINT INC
GLOWE
– –
-3,308
Closed -$3K
NETE
4306
DELISTED
NETEGRITY INC
NETE
– –
-979
Closed -$1K
JSD
4307
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$0 ﹤0.01%
+4
New +$69
QIWI
4308
DELISTED
QIWI PLC
QIWI
– –
-2,224
Closed -$53K
BVSN
4309
DELISTED
Broadvision Inc Com
BVSN
– –
-568
Closed -$3K
SPHS
4310
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-2,452
Closed -$1K
ESNC
4311
DELISTED
EnSync Inc
ESNC
– –
-5,712
Closed -$3K
IMUC
4312
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-381
Closed -$7K
NORD
4313
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-165
Closed -$4K
WRES
4314
DELISTED
WARREN RESOURCES INC
WRES
– –
-242,346
Closed -$216K
KBIO
4315
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-638
Closed -$3K
FNRG
4316
DELISTED
FORCEFIELD ENERGY INC. COMMON STOCK
FNRG
– –
-2,122
Closed -$16K
RSOL
4317
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-7,056
Closed -$2K
ARMH
4318
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-278
Closed -$14K
GCVRZ
4319
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
– –
AV
4320
DELISTED
Aviva Plc
AV
– –
-1,633
Closed -$26K
MHG
4321
DELISTED
Marine Harvest ASA
MHG
– –
-144
Closed -$2K
169 170 171 172
173

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.