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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
(+5.4%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$165M |
| 2 |
Citigroup
C
|
+$150M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 4 |
UnitedHealth
UNH
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Greif
GEF
$4.98B
| $6.85M | 0.01% |
191,073
+96,201
| +101% | +$3.82M |
|
|
FNSR
1252
DELISTED
Finisar Corp
FNSR
| $6.83M | 0.01% |
382,246
+94,544
| +33% | +$2.01M |
|
|
AXON
1253
Axon Enterprise
AXON
$51.7B
| $6.81M | 0.01% |
204,543
+17,135
| +9% | +$536K |
|
1254
Ligand Pharmaceuticals
LGND
$5.76B
| $6.8M | 0.01% |
108,097
+4,715
| +5% | +$257K |
|
|
SWFT
1255
DELISTED
Swift Transportation Company
SWFT
| $6.8M | 0.01% |
299,817
+64,543
| +27% | +$1.59M |
|
|
QVCGA
1256
DELISTED
QVC Group Inc Series A
QVCGA
| $6.79M | 0.01% |
5,043
+699
| +16% | +$973K |
|
1257
Neogen
NEOG
$2.51B
| $6.78M | 0.01% |
380,824
+56,240
| +17% | +$974K |
|
|
UPL
1258
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.77M | 0.01% |
540,904
+479,448
| +780% | +$7.28M |
|
|
MDRX
1259
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.77M | 0.01% |
494,700
+19,301
| +4% | +$261K |
|
1260
Grand Canyon Education
LOPE
$3.76B
| $6.76M | 0.01% |
159,468
+30,579
| +24% | +$1.32M |
|
|
EE
1261
DELISTED
El Paso Electric Company
EE
| $6.76M | 0.01% |
194,924
+45,199
| +30% | +$1.65M |
|
1262
SouthState Bank Corp
SSB
$10.7B
| $6.75M | 0.01% |
88,770
+12,421
| +16% | +$886K |
|
1263
Ionis Pharmaceuticals
IONS
$9.21B
| $6.74M | 0.01% |
117,136
-287,486
| -71% | -$18.3M |
|
|
DFT
1264
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.74M | 0.01% |
228,863
+33,998
| +17% | +$1.08M |
|
|
AAN.A
1265
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.73M | 0.01% |
185,978
+4,926
| +3% | +$178K |
|
|
SNCR
1266
DELISTED
Synchronoss Technologies
SNCR
| $6.73M | 0.01% |
16,357
+3,284
| +25% | +$1.41M |
|
1267
GATX Corp
GATX
$6.27B
| $6.72M | 0.01% |
126,355
+576
| +0.5% | +$32.7K |
|
|
RDUS
1268
DELISTED
Radius Health, Inc.
RDUS
| $6.7M | 0.01% |
98,949
+72,977
| +281% | +$3.4M |
|
1269
PTC Therapeutics
PTCT
$6.15B
| $6.7M | 0.01% |
139,146
+43,228
| +45% | +$2.52M |
|
1270
Ares Capital
ARCC
$14.3B
| $6.68M | 0.01% |
405,580
+59,100
| +17% | +$987K |
|
|
SYA
1271
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $6.67M | 0.01% |
275,884
+38,323
| +16% | +$934K |
|
1272
Arch Capital
ACGL
$33.5B
| $6.65M | 0.01% |
298,008
+91,191
| +44% | +$1.94M |
|
1273
Scorpio Tankers
STNG
$3.72B
| $6.65M | 0.01% |
65,874
+14,122
| +27% | +$1.36M |
|
|
BCPC
1274
Balchem Corp
BCPC
$5.71B
| $6.64M | 0.01% |
119,124
+18,364
| +18% | +$1.06M |
|
1275
Invesco Mortgage Capital
IVR
$802M
| $6.63M | 0.01% |
46,289
+7,107
| +18% | +$1.11M |
|
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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.