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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 | |
|---|---|---|---|---|---|---|
|
IRBT
1701
DELISTED
iRobot
IRBT
| $3.85M | ﹤0.01% |
120,799
+22,534
| +23% | +$739K |
|
1702
Atlantic Union Bankshares
AUB
$6.09B
| $3.85M | ﹤0.01% |
165,426
+18,955
| +13% | +$422K |
|
1703
Insperity
NSP
$2.05B
| $3.84M | ﹤0.01% |
151,002
+1,232
| +0.8% | +$32.2K |
|
|
CRR
1704
DELISTED
Carbo Ceramics Inc.
CRR
| $3.84M | ﹤0.01% |
92,198
+15,518
| +20% | +$626K |
|
|
CIR
1705
DELISTED
CIRCOR International, Inc
CIR
| $3.83M | ﹤0.01% |
70,248
+11,056
| +19% | +$610K |
|
|
EXL
1706
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.82M | ﹤0.01% |
242,307
+34,471
| +17% | +$541K |
|
1707
AMERISAFE
AMSF
$504M
| $3.82M | ﹤0.01% |
81,177
+8,499
| +12% | +$383K |
|
|
ARNA
1708
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.81M | ﹤0.01% |
82,046
+15,222
| +23% | +$660K |
|
|
ECHO
1709
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.8M | ﹤0.01% |
116,423
+47,232
| +68% | +$1.43M |
|
|
KYNB
1710
Kyntra Bio
KYNB
$28.5M
| $3.8M | ﹤0.01% |
6,467
+5,434
| +526% | +$3.16M |
|
1711
Nelnet
NNI
$4.55B
| $3.8M | ﹤0.01% |
87,665
+21,555
| +33% | +$947K |
|
1712
MacroGenics
MGNX
$259M
| $3.79M | ﹤0.01% |
99,916
+41,587
| +71% | +$1.37M |
|
|
CLDT
1713
Chatham Lodging
CLDT
$601M
| $3.79M | ﹤0.01% |
143,234
+14,974
| +12% | +$421K |
|
|
IPCM
1714
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.79M | ﹤0.01% |
68,406
+8,534
| +14% | +$433K |
|
|
AVG
1715
DELISTED
AVG Technologies N.V.
AVG
| $3.79M | ﹤0.01% |
139,134
+42,532
| +44% | +$1.04M |
|
1716
Kearny Financial
KRNY
$604M
| $3.78M | ﹤0.01% |
338,986
+278,716
| +462% | +$2.91M |
|
|
UTIW
1717
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.78M | ﹤0.01% |
378,206
+39,393
| +12% | +$380K |
|
1718
Saia
SAIA
$10.1B
| $3.77M | ﹤0.01% |
96,089
+14,260
| +17% | +$589K |
|
|
ARI
1719
Apollo Commercial Real Estate
ARI
$886M
| $3.77M | ﹤0.01% |
229,574
+35,751
| +18% | +$614K |
|
1720
Marvell Technology
MRVL
$199B
| $3.77M | ﹤0.01% |
286,091
+90,012
| +46% | +$1.29M |
|
|
RSE
1721
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.76M | ﹤0.01% |
230,055
+14,966
| +7% | +$261K |
|
1722
IQVIA
IQV
$39.8B
| $3.75M | ﹤0.01% |
51,595
+23,793
| +86% | +$1.63M |
|
|
TLMR
1723
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.75M | ﹤0.01% |
223,576
+134,219
| +150% | +$2.17M |
|
|
BNCL
1724
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.74M | ﹤0.01% |
299,413
+197,350
| +193% | +$2.36M |
|
1725
Liberty Broadband Class A
LBRDA
$5.29B
| $3.73M | ﹤0.01% |
73,236
+6,848
| +10% | +$365K |
|
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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.