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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 | |
|---|---|---|---|---|---|---|
|
KRA
1676
DELISTED
Kraton Corporation
KRA
| $3.97M | ﹤0.01% |
166,291
+9,599
| +6% | +$216K |
|
1677
Standex International
SXI
$3.97B
| $3.97M | ﹤0.01% |
49,662
+5,845
| +13% | +$476K |
|
1678
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.96M | ﹤0.01% |
78,177
+5,827
| +8% | +$295K |
|
|
INVN
1679
DELISTED
Invensense Inc
INVN
| $3.96M | ﹤0.01% |
262,179
+64,762
| +33% | +$978K |
|
1680
Renasant Corp
RNST
$4B
| $3.95M | ﹤0.01% |
121,223
+16,773
| +16% | +$512K |
|
1681
Lazard
LAZ
$4.43B
| $3.93M | ﹤0.01% |
69,953
+30,227
| +76% | +$1.68M |
|
1682
Travere Therapeutics
TVTX
$5.79B
| $3.93M | ﹤0.01% |
118,538
+38,713
| +48% | +$1.06M |
|
1683
Emergent Biosolutions
EBS
$230M
| $3.93M | ﹤0.01% |
119,181
+12,071
| +11% | +$374K |
|
1684
Heartland Express
HTLD
$979M
| $3.92M | ﹤0.01% |
193,816
+13,256
| +7% | +$284K |
|
|
PDLI
1685
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.92M | ﹤0.01% |
609,426
+162,302
| +36% | +$1.09M |
|
1686
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $3.91M | ﹤0.01% |
67,853
+9,901
| +17% | +$601K |
|
1687
MidCap Financial Investment
MFIC
$811M
| $3.91M | ﹤0.01% |
184,263
+26,033
| +16% | +$603K |
|
|
SYKE
1688
DELISTED
SYKES Enterprises Inc
SYKE
| $3.91M | ﹤0.01% |
161,249
+16,541
| +11% | +$409K |
|
|
MTSC
1689
DELISTED
MTS Systems Corp
MTSC
| $3.9M | ﹤0.01% |
56,617
+6,552
| +13% | +$462K |
|
1690
Stewart Information Services
STC
$2.07B
| $3.89M | ﹤0.01% |
97,848
+13,036
| +15% | +$499K |
|
|
BRLI
1691
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.89M | ﹤0.01% |
94,410
+12,282
| +15% | +$440K |
|
|
TAL
1692
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.89M | ﹤0.01% |
123,083
+19,798
| +19% | +$751K |
|
|
TUMI
1693
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.89M | ﹤0.01% |
189,465
+49,449
| +35% | +$1.08M |
|
1694
Shutterstock
SSTK
$217M
| $3.89M | ﹤0.01% |
66,261
+23,989
| +57% | +$1.57M |
|
|
PPLT
1695
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $3.88M | ﹤0.01% |
372,470
| – | – |
|
|
DO
1696
DELISTED
Diamond Offshore Drilling
DO
| $3.88M | ﹤0.01% |
150,290
+16,365
| +12% | +$497K |
|
|
ICPT
1697
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.88M | ﹤0.01% |
16,056
+5,045
| +46% | +$1.34M |
|
|
PIR
1698
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.86M | ﹤0.01% |
15,297
+2,178
| +17% | +$557K |
|
|
ITCI
1699
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.85M | ﹤0.01% |
120,602
-5,719
| -5% | -$145K |
|
|
WIBC
1700
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.85M | ﹤0.01% |
305,070
+32,466
| +12% | +$360K |
|
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PFM
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.