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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 | |
|---|---|---|---|---|---|---|
|
CEMP
1526
DELISTED
Cempra, Inc.
CEMP
| $4.78M | 0.01% |
138,977
+51,259
| +58% | +$1.81M |
|
|
WMGI
1527
DELISTED
Wright Medical Group Inc
WMGI
| $4.77M | 0.01% |
181,768
+32,888
| +22% | +$869K |
|
|
INN
1528
Summit Hotel Properties
INN
$656M
| $4.77M | 0.01% |
366,533
+30,310
| +9% | +$403K |
|
1529
Veeco
VECO
$3.28B
| $4.76M | 0.01% |
165,784
+16,403
| +11% | +$504K |
|
|
SRCI
1530
DELISTED
SRC Energy Inc
SRCI
| $4.76M | 0.01% |
416,647
+142,443
| +52% | +$1.71M |
|
1531
MannKind Corp
MNKD
$1.2B
| $4.75M | 0.01% |
167,001
+17,774
| +12% | +$454K |
|
1532
Insight Enterprises
NSIT
$4.6B
| $4.75M | 0.01% |
158,707
+7,988
| +5% | +$237K |
|
1533
MiMedx Group
MDXG
$612M
| $4.74M | 0.01% |
409,302
+151,396
| +59% | +$1.56M |
|
1534
Andersons Inc
ANDE
$2.21B
| $4.74M | 0.01% |
121,622
+21,850
| +22% | +$930K |
|
1535
iShares MSCI India ETF
INDA
$6.58B
| $4.74M | 0.01% |
156,714
-1,140,631
| -88% | -$34.9M |
|
1536
Evertec
EVTC
$1.91B
| $4.74M | 0.01% |
223,016
+40,850
| +22% | +$899K |
|
|
DMC
1537
Del Monte Corp
DMC
$1.44B
| $4.73M | 0.01% |
122,410
+16,705
| +16% | +$646K |
|
1538
Boyd Gaming
BYD
$6.05B
| $4.71M | 0.01% |
315,369
+48,686
| +18% | +$688K |
|
|
AMTD
1539
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.71M | 0.01% |
127,923
+19,461
| +18% | +$723K |
|
1540
BJ's Restaurants
BJRI
$1.42B
| $4.71M | 0.01% |
97,148
+2,985
| +3% | +$144K |
|
|
SIR
1541
DELISTED
SELECT INCOME REIT
SIR
| $4.7M | 0.01% |
518,077
+247,782
| +92% | +$2.54M |
|
|
ARIA
1542
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.7M | 0.01% |
567,997
+111,846
| +25% | +$989K |
|
1543
NBT Bancorp
NBTB
$2.79B
| $4.69M | 0.01% |
179,271
+17,104
| +11% | +$430K |
|
1544
Benchmark Electronics
BHE
$2.89B
| $4.69M | 0.01% |
215,386
+15,479
| +8% | +$367K |
|
|
CYS
1545
DELISTED
CYS Investments Inc.
CYS
| $4.69M | 0.01% |
606,438
+93,862
| +18% | +$826K |
|
1546
Enterprise Products Partners
EPD
$82.1B
| $4.69M | 0.01% |
156,790
-13,810
| -8% | -$452K |
|
|
MDR
1547
DELISTED
McDermott International
MDR
| $4.68M | 0.01% |
292,474
+43,346
| +17% | +$677K |
|
1548
WesBanco
WSBC
$4.1B
| $4.68M | 0.01% |
137,606
+34,349
| +33% | +$1.12M |
|
|
HT
1549
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.67M | 0.01% |
181,991
+21,850
| +14% | +$566K |
|
1550
Alaunos Therapeutics
TCRT
$4.86M
| $4.66M | 0.01% |
2,588
+823
| +47% | +$1.28M |
|
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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.