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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
Cap. Flow
+$4.24B
Cap. Flow %
5.27%
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
C icon
Citigroup
C
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
4
UNH icon
UnitedHealth
UNH
+$147M
5
DG icon
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
CEO
1801
DELISTED
CNOOC Limited
CEO
$3.37M ﹤0.01%
23,710
-4,500
-16% -$711K
HRI icon
1802
Herc Holdings
HRI
$5.64B
$3.36M ﹤0.01%
61,866
+3,549
+6% +$219K
GTN icon
1803
Gray Television
GTN
$520M
$3.36M ﹤0.01%
214,007
+69,004
+48% +$1.01M
WAC
1804
DELISTED
Walter Investment Mgt Corp
WAC
$3.35M ﹤0.01%
146,715
+27,650
+23% +$527K
NCLH icon
1805
Norwegian Cruise Line
NCLH
$8.98B
$3.35M ﹤0.01%
59,841
+21,020
+54% +$1.13M
WPC icon
1806
W.P. Carey
WPC
$16.3B
$3.35M ﹤0.01%
58,028
+14,707
+34% +$919K
TIVO
1807
DELISTED
TIVO INC
TIVO
$3.35M ﹤0.01%
330,393
+44,089
+15% +$477K
WMS icon
1808
Advanced Drainage Systems
WMS
$11.3B
$3.34M ﹤0.01%
113,974
+70,059
+160% +$2.07M
HDS
1809
DELISTED
HD Supply Holdings, Inc.
HDS
$3.34M ﹤0.01%
94,952
+60,588
+176% +$2.01M
CHKP icon
1810
Check Point Software Technologies
CHKP
$13.7B
$3.34M ﹤0.01%
41,946
-293
-0.7% -$24.8K
RNG icon
1811
RingCentral
RNG
$5.66B
$3.33M ﹤0.01%
180,365
+102,236
+131% +$1.78M
VG
1812
DELISTED
Vonage Holdings Corporation
VG
$3.33M ﹤0.01%
678,532
+130,040
+24% +$625K
SPNC
1813
DELISTED
Spectranetics Corp
SPNC
$3.33M ﹤0.01%
144,660
+29,495
+26% +$824K
CBB
1814
DELISTED
Cincinnati Bell Inc.
CBB
$3.33M ﹤0.01%
174,209
+22,333
+15% +$408K
UI icon
1815
Ubiquiti
UI
$35.3B
$3.31M ﹤0.01%
103,870
+22,139
+27% +$681K
SXC icon
1816
SunCoke Energy
SXC
$788M
$3.31M ﹤0.01%
254,849
+28,328
+13% +$446K
PAHC icon
1817
Phibro Animal Health
PAHC
$1.38B
$3.31M ﹤0.01%
85,033
+21,576
+34% +$744K
ARCB icon
1818
ArcBest
ARCB
$3.28B
$3.31M ﹤0.01%
104,054
+17,936
+21% +$641K
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
$3.3M ﹤0.01%
292,252
+30,788
+12% +$335K
XLRN
1820
DELISTED
Acceleron Pharma
XLRN
$3.3M ﹤0.01%
104,163
+30,577
+42% +$987K
TRNO icon
1821
Terreno Realty
TRNO
$7.5B
$3.29M ﹤0.01%
167,218
+24,296
+17% +$515K
EGHT icon
1822
8x8 Inc
EGHT
$303M
$3.29M ﹤0.01%
367,271
+35,573
+11% +$314K
ADAM
1823
Adamas Trust
ADAM
$907M
$3.29M ﹤0.01%
109,933
+20,958
+24% +$657K
BBT
1824
Beacon Financial Corp
BBT
$2.71B
$3.29M ﹤0.01%
115,355
+30,587
+36% +$854K
MKTO
1825
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.28M ﹤0.01%
117,050
+46,318
+65% +$1.33M
71 72
73
74 75

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.