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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 | |
|---|---|---|---|---|---|---|
|
PMC
1601
DELISTED
PharMerica Corporation
PMC
| $4.34M | 0.01% |
130,260
+13,816
| +12% | +$424K |
|
|
OWW
1602
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.32M | 0.01% |
378,636
+224,877
| +146% | +$2.6M |
|
|
TYPE
1603
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.31M | 0.01% |
178,674
+23,724
| +15% | +$668K |
|
1604
UFP Industries
UFPI
$5.03B
| $4.3M | 0.01% |
248,034
+23,922
| +11% | +$438K |
|
1605
iShares CMBS ETF
CMBS
$473M
| $4.3M | 0.01% |
83,745
+28,057
| +50% | +$1.45M |
|
|
COR
1606
DELISTED
Coresite Realty Corporation
COR
| $4.3M | 0.01% |
94,619
+24,710
| +35% | +$1.18M |
|
|
HTWR
1607
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.29M | 0.01% |
58,990
+11,858
| +25% | +$926K |
|
|
KKD
1608
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.27M | 0.01% |
221,919
+39,427
| +22% | +$731K |
|
1609
Banner Corp
BANR
$2.5B
| $4.27M | 0.01% |
89,153
+13,556
| +18% | +$628K |
|
|
ZEN
1610
DELISTED
ZENDESK INC
ZEN
| $4.27M | 0.01% |
192,361
+157,401
| +450% | +$3.62M |
|
1611
NETGEAR
NTGR
$647M
| $4.26M | 0.01% |
142,061
+14,416
| +11% | +$452K |
|
1612
Green Plains
GPRE
$1.09B
| $4.26M | 0.01% |
154,557
+29,718
| +24% | +$915K |
|
|
NVTA
1613
DELISTED
Invitae Corporation
NVTA
| $4.26M | 0.01% |
286,106
+11,607
| +4% | +$165K |
|
|
VER
1614
DELISTED
VEREIT, Inc.
VER
| $4.24M | 0.01% |
104,196
+15,590
| +18% | +$703K |
|
|
AAT
1615
American Assets Trust
AAT
$1.41B
| $4.23M | 0.01% |
107,974
-8,656
| -7% | -$351K |
|
|
IVC
1616
DELISTED
Invacare Corporation
IVC
| $4.23M | 0.01% |
195,682
+73,319
| +60% | +$1.55M |
|
|
NAV
1617
DELISTED
Navistar International
NAV
| $4.23M | 0.01% |
186,749
+164,210
| +729% | +$4.49M |
|
|
MFRM
1618
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.23M | 0.01% |
69,336
+27,941
| +67% | +$1.7M |
|
|
UCB
1619
United Community Banks
UCB
$4.43B
| $4.22M | 0.01% |
202,377
+20,989
| +12% | +$403K |
|
|
MMP
1620
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.22M | 0.01% |
57,550
-5,150
| -8% | -$413K |
|
1621
AMC Entertainment Holdings
AMC
$2.35B
| $4.22M | 0.01% |
13,760
+1,174
| +9% | +$361K |
|
|
SAFE
1622
Safehold
SAFE
$1.1B
| $4.22M | 0.01% |
65,042
+10,200
| +19% | +$691K |
|
|
IHS
1623
DELISTED
IHS INC CL-A COM STK
IHS
| $4.21M | 0.01% |
32,766
+6,116
| +23% | +$764K |
|
|
CUB
1624
DELISTED
Cubic Corporation
CUB
| $4.21M | 0.01% |
88,535
+11,590
| +15% | +$570K |
|
|
MNDT
1625
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.21M | 0.01% |
86,074
+46,416
| +117% | +$2.1M |
|
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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.