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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 | |
|---|---|---|---|---|---|---|
1551
Nordic American Tanker
NAT
$1.4B
| $4.66M | 0.01% |
329,870
+45,839
| +16% | +$587K |
|
1552
Northwest Natural Holdings
NWN
$2.14B
| $4.65M | 0.01% |
110,334
+10,119
| +10% | +$459K |
|
|
MACK
1553
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.65M | 0.01% |
47,758
+12,956
| +37% | +$1.23M |
|
1554
AAR Corp
AIR
$5.77B
| $4.63M | 0.01% |
145,336
-465
| -0.3% | -$14.2K |
|
|
FOLD
1555
DELISTED
Amicus Therapeutics
FOLD
| $4.63M | 0.01% |
327,335
+316,879
| +3,031% | +$3.81M |
|
|
GHL
1556
DELISTED
Greenhill & Co., Inc.
GHL
| $4.63M | 0.01% |
112,046
+17,037
| +18% | +$689K |
|
1557
Red Robin
RRGB
$183M
| $4.63M | 0.01% |
53,935
+6,586
| +14% | +$543K |
|
1558
Quaker Houghton
KWR
$2.95B
| $4.61M | 0.01% |
51,886
+6,330
| +14% | +$545K |
|
1559
Astronics
ATRO
$4.57B
| $4.61M | 0.01% |
118,628
+23,837
| +25% | +$939K |
|
|
CIT
1560
DELISTED
CIT Group Inc.
CIT
| $4.61M | 0.01% |
99,086
+9,927
| +11% | +$462K |
|
|
KAMN
1561
DELISTED
Kaman Corp
KAMN
| $4.59M | 0.01% |
109,566
+13,425
| +14% | +$569K |
|
|
BPFH
1562
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.58M | 0.01% |
341,531
+41,849
| +14% | +$536K |
|
1563
Albany International
AIN
$1.82B
| $4.57M | 0.01% |
114,923
+11,730
| +11% | +$471K |
|
1564
Tennant Co
TNC
$1.15B
| $4.57M | 0.01% |
69,938
+8,896
| +15% | +$583K |
|
|
FRGI
1565
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.55M | 0.01% |
91,064
+17,112
| +23% | +$903K |
|
|
VSI
1566
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.55M | 0.01% |
122,166
+13,155
| +12% | +$527K |
|
|
SGY
1567
DELISTED
Stone Energy
SGY
| $4.55M | 0.01% |
6,359
-581
| -8% | -$494K |
|
1568
Eagle Bancorp
EGBN
$877M
| $4.55M | 0.01% |
103,405
+15,357
| +17% | +$612K |
|
|
DRII
1569
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.54M | 0.01% |
143,970
+45,572
| +46% | +$1.49M |
|
|
EGOV
1570
DELISTED
NIC Inc
EGOV
| $4.54M | 0.01% |
248,204
+36,120
| +17% | +$631K |
|
1571
SiriusPoint
SPNT
$2.7B
| $4.53M | 0.01% |
307,159
+126,726
| +70% | +$1.83M |
|
1572
Encore Capital Group
ECPG
$2.15B
| $4.53M | 0.01% |
105,947
+18,547
| +21% | +$760K |
|
|
MTOR
1573
DELISTED
MERITOR, Inc.
MTOR
| $4.53M | 0.01% |
345,146
+54,824
| +19% | +$735K |
|
|
BEL
1574
DELISTED
Belmond Ltd.
BEL
| $4.52M | 0.01% |
361,976
+53,934
| +18% | +$682K |
|
|
RPTP
1575
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.52M | 0.01% |
285,995
+84,176
| +42% | +$1.02M |
|
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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.