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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 | |
|---|---|---|---|---|---|---|
1576
First Financial Bancorp
FFBC
$3.6B
| $4.5M | 0.01% |
250,940
+33,839
| +16% | +$595K |
|
|
FNFV
1577
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.5M | 0.01% |
292,465
+252,745
| +636% | +$3.79M |
|
|
GOV
1578
DELISTED
Government Properties Income Trust
GOV
| $4.5M | 0.01% |
242,405
-6,873
| -3% | -$140K |
|
|
IPHS
1579
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.49M | 0.01% |
85,192
+9,194
| +12% | +$499K |
|
|
HOUS
1580
DELISTED
Anywhere Real Estate
HOUS
| $4.48M | 0.01% |
95,953
+23,804
| +33% | +$1.11M |
|
1581
Exponent
EXPO
$3.24B
| $4.47M | 0.01% |
199,882
+26,562
| +15% | +$583K |
|
|
CCMP
1582
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.47M | 0.01% |
94,972
+13,530
| +17% | +$647K |
|
|
HDV
1583
iShares Core High Dividend ETF
HDV
$15.1B
| $4.47M | 0.01% |
303,785
-483,450
| -61% | -$7.39M |
|
1584
Scansource
SCSC
$1.06B
| $4.47M | 0.01% |
117,406
+12,473
| +12% | +$495K |
|
1585
MGM Resorts International
MGM
$11.1B
| $4.44M | 0.01% |
243,220
+62,487
| +35% | +$1.27M |
|
|
CMO
1586
DELISTED
Capstead Mortgage Corp.
CMO
| $4.44M | 0.01% |
399,765
+38,566
| +11% | +$455K |
|
|
HIBB
1587
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.43M | 0.01% |
95,209
+9,502
| +11% | +$454K |
|
|
ABAX
1588
DELISTED
Abaxis Inc
ABAX
| $4.42M | 0.01% |
85,946
+12,163
| +16% | +$684K |
|
1589
Compañía de Minas Buenaventura
BVN
$8.55B
| $4.42M | 0.01% |
426,221
-32,063
| -7% | -$351K |
|
1590
Advanced Energy
AEIS
$13.2B
| $4.42M | 0.01% |
160,908
+24,402
| +18% | +$662K |
|
1591
EXL Service
EXLS
$5.36B
| $4.42M | 0.01% |
639,095
+63,595
| +11% | +$442K |
|
|
HA
1592
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.42M | 0.01% |
186,097
+53,595
| +40% | +$1.25M |
|
1593
Forum Energy Technologies
FET
$927M
| $4.42M | 0.01% |
10,884
+1,872
| +21% | +$803K |
|
1594
S&T Bancorp
STBA
$1.82B
| $4.41M | 0.01% |
149,009
+20,100
| +16% | +$563K |
|
1595
Crocs
CROX
$6.36B
| $4.4M | 0.01% |
299,010
+12,661
| +4% | +$179K |
|
1596
Marcus & Millichap
MMI
$1.2B
| $4.39M | 0.01% |
95,133
+24,107
| +34% | +$1.03M |
|
1597
FerroAtlántica
GSM
$818M
| $4.36M | 0.01% |
246,484
+35,481
| +17% | +$707K |
|
|
SWH
1598
DELISTED
Stanley Black & Decker, Inc.
SWH
| $4.36M | 0.01% |
36,881
-40
| -0.1% | -$4.68K |
|
|
CTCT
1599
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.36M | 0.01% |
151,552
+32,559
| +27% | +$1.03M |
|
|
EPAY
1600
DELISTED
Bottomline Technologies Inc
EPAY
| $4.35M | 0.01% |
156,515
+24,597
| +19% | +$678K |
|
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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.