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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
TRCO
1326
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.2M 0.01%
116,078
+54,917
+90% +$3.07M
ESND
1327
DELISTED
Essendant Inc.
ESND
$6.19M 0.01%
157,709
+11,542
+8% +$466K
PRE
1328
DELISTED
PARTNERRE LTD
PRE
$6.18M 0.01%
48,103
+6,018
+14% +$776K
AX icon
1329
Axos Financial
AX
$5.67B
$6.18M 0.01%
233,812
+37,792
+19% +$899K
COHR
1330
DELISTED
Coherent Inc
COHR
$6.17M 0.01%
97,184
+5,422
+6% +$348K
IWP icon
1331
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$6.17M 0.01%
127,346
+2,276
+2% +$112K
AIRM
1332
DELISTED
Air Methods Corp
AIRM
$6.15M 0.01%
148,829
+21,056
+16% +$922K
FWRD icon
1333
Forward Air
FWRD
$646M
$6.15M 0.01%
117,685
+15,058
+15% +$793K
HMN icon
1334
Horace Mann Educators
HMN
$2.13B
$6.14M 0.01%
168,824
+17,188
+11% +$604K
ISCA
1335
DELISTED
International Speedway Corp
ISCA
$6.14M 0.01%
167,485
+13,472
+9% +$495K
CWEN icon
1336
Clearway Energy Class C
CWEN
$7.12B
$6.13M 0.01%
280,090
-245,950
-47% -$6.19M
DNOW icon
1337
DNOW Inc
DNOW
$3.04B
$6.13M 0.01%
307,651
+6,252
+2% +$143K
PRKS icon
1338
United Parks & Resorts
PRKS
$2.01B
$6.12M 0.01%
331,991
+210,191
+173% +$4.36M
IMPV
1339
DELISTED
Imperva, Inc.
IMPV
$6.09M 0.01%
89,943
+14,866
+20% +$820K
FMBI
1340
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.09M 0.01%
320,912
+41,173
+15% +$738K
MMSI icon
1341
Merit Medical Systems
MMSI
$5.42B
$6.08M 0.01%
282,331
+12,485
+5% +$253K
LCI
1342
DELISTED
Lannett Company, Inc.
LCI
$6.07M 0.01%
25,549
+4,081
+19% +$979K
EXAM
1343
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6.07M 0.01%
155,287
+39,900
+35% +$1.64M
FLTX
1344
DELISTED
Fleetmatics Group PLC
FLTX
$6.07M 0.01%
129,611
+26,262
+25% +$1.16M
SLCA
1345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.07M 0.01%
206,638
+26,762
+15% +$904K
LOGM
1346
DELISTED
LogMein, Inc.
LOGM
$6.07M 0.01%
94,051
+13,384
+17% +$839K
GMED icon
1347
Globus Medical
GMED
$11.3B
$6.04M 0.01%
235,487
+52,852
+29% +$1.34M
ACHC icon
1348
Acadia Healthcare
ACHC
$2.93B
$6.03M 0.01%
76,982
-41,063
-35% -$2.96M
SONC
1349
DELISTED
Sonic Corp
SONC
$6.03M 0.01%
209,214
+17,829
+9% +$547K
SNBR
1350
DELISTED
Sleep Number
SNBR
$6.01M 0.01%
200,010
+21,248
+12% +$672K
52 53
54
55 56

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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
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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.