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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 | |
|---|---|---|---|---|---|---|
1376
Simpson Manufacturing
SSD
$7.97B
| $5.81M | 0.01% |
170,863
+18,813
| +12% | +$650K |
|
1377
Franklin Electric
FELE
$4.75B
| $5.8M | 0.01% |
179,305
+23,760
| +15% | +$853K |
|
1378
Palo Alto Networks
PANW
$313B
| $5.79M | 0.01% |
198,942
+48,072
| +32% | +$1.28M |
|
|
PSB
1379
DELISTED
PS Business Parks, Inc.
PSB
| $5.78M | 0.01% |
80,123
+11,206
| +16% | +$855K |
|
|
AY
1380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.77M | 0.01% |
184,315
+85,435
| +86% | +$3.05M |
|
1381
American States Water
AWR
$3.47B
| $5.77M | 0.01% |
154,367
+12,024
| +8% | +$463K |
|
|
FRC
1382
DELISTED
First Republic Bank
FRC
| $5.75M | 0.01% |
91,240
+17,859
| +24% | +$1.08M |
|
|
VRTU
1383
DELISTED
Virtusa Corporation
VRTU
| $5.75M | 0.01% |
111,887
+24,692
| +28% | +$1.1M |
|
1384
AMN Healthcare
AMN
$1.25B
| $5.75M | 0.01% |
181,960
+1,211
| +0.7% | +$31.6K |
|
1385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.75M | 0.01% |
105,558
+2,584
| +3% | +$142K |
|
1386
PBF Energy
PBF
$8.25B
| $5.74M | 0.01% |
202,072
+18,380
| +10% | +$517K |
|
|
ARGO
1387
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.73M | 0.01% |
130,232
+14,186
| +12% | +$589K |
|
|
WSTC
1388
DELISTED
West Corporation
WSTC
| $5.73M | 0.01% |
190,219
+76,555
| +67% | +$2.42M |
|
1389
Progress Software
PRGS
$1.77B
| $5.72M | 0.01% |
208,137
+18,172
| +10% | +$484K |
|
1390
Integer Holdings
ITGR
$4.26B
| $5.71M | 0.01% |
116,248
+14,297
| +14% | +$697K |
|
|
LTXB
1391
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.71M | 0.01% |
189,132
+39,114
| +26% | +$1.03M |
|
|
TFCF
1392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.71M | 0.01% |
177,185
+128,290
| +262% | +$4.25M |
|
1393
Caleres
CAL
$461M
| $5.71M | 0.01% |
179,514
+25,672
| +17% | +$801K |
|
|
B
1394
Barrick Mining
B
$67.3B
| $5.7M | 0.01% |
534,746
+13,498
| +3% | +$165K |
|
|
WBMD
1395
DELISTED
WebMD Health Corp.
WBMD
| $5.69M | 0.01% |
128,497
+21,064
| +20% | +$962K |
|
|
ALDR
1396
DELISTED
Alder Biopharmaceuticals
ALDR
| $5.68M | 0.01% |
107,298
+42,441
| +65% | +$1.54M |
|
1397
Enerpac Tool Group
EPAC
$1.89B
| $5.68M | 0.01% |
245,981
+17,126
| +7% | +$410K |
|
|
KING
1398
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.67M | 0.01% |
397,797
+275,427
| +225% | +$4.27M |
|
1399
Rambus
RMBS
$11B
| $5.67M | 0.01% |
391,015
+76,461
| +24% | +$1.09M |
|
1400
RBC Bearings
RBC
$17.6B
| $5.67M | 0.01% |
78,942
+14,950
| +23% | +$1.1M |
|
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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.