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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
VMW
1826
DELISTED
VMware, Inc
VMW
$3.28M ﹤0.01%
38,296
+4,289
+13% +$374K
FARO
1827
DELISTED
Faro Technologies
FARO
$3.27M ﹤0.01%
70,121
+11,947
+21% +$562K
RBS.PRM
1828
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$3.26M ﹤0.01%
130,731
-4,980
-4% -$125K
SGEN
1829
DELISTED
Seagen Inc. Common Stock
SGEN
$3.26M ﹤0.01%
67,392
+20,203
+43% +$834K
DATA
1830
DELISTED
Tableau Software, Inc.
DATA
$3.26M ﹤0.01%
28,267
+16,028
+131% +$1.73M
LBY
1831
DELISTED
Libbey, Inc.
LBY
$3.25M ﹤0.01%
78,651
+14,691
+23% +$594K
PPLI
1832
People Inc
PPLI
$3.01B
$3.25M ﹤0.01%
228,248
+68,482
+43% +$908K
SAH icon
1833
Sonic Automotive
SAH
$2.51B
$3.25M ﹤0.01%
136,154
-8,783
-6% -$212K
ZSPH
1834
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$3.24M ﹤0.01%
61,847
+42,676
+223% +$2.1M
SNR
1835
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.23M ﹤0.01%
+241,792
New +$3.84M
LXU icon
1836
LSB Industries
LXU
$711M
$3.23M ﹤0.01%
102,743
+9,411
+10% +$308K
ZLTQ
1837
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.22M ﹤0.01%
109,392
+23,686
+28% +$715K
ASTE icon
1838
Astec Industries
ASTE
$975M
$3.22M ﹤0.01%
77,038
+6,964
+10% +$294K
GIMO
1839
DELISTED
Gigamon Inc.
GIMO
$3.21M ﹤0.01%
97,397
+26,458
+37% +$781K
TRNX
1840
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.2M ﹤0.01%
127,964
+15,142
+13% +$394K
BDN
1841
Brandywine Realty Trust
BDN
$542M
$3.2M ﹤0.01%
240,716
-19,679
-8% -$285K
SKYW icon
1842
Skywest
SKYW
$4.21B
$3.19M ﹤0.01%
212,055
+24,693
+13% +$369K
CBI
1843
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.19M ﹤0.01%
63,726
+21,435
+51% +$1.11M
SWBI icon
1844
Smith & Wesson
SWBI
$643M
$3.19M ﹤0.01%
249,841
+39,433
+19% +$455K
CSR
1845
Centerspace
CSR
$939M
$3.18M ﹤0.01%
44,596
+8,962
+25% +$649K
ATRC icon
1846
AtriCure
ATRC
$2.21B
$3.18M ﹤0.01%
129,121
+21,044
+19% +$470K
UEIC icon
1847
Universal Electronics
UEIC
$66.6M
$3.18M ﹤0.01%
63,746
+8,327
+15% +$449K
SBSI icon
1848
Southside Bancshares
SBSI
$984M
$3.17M ﹤0.01%
116,635
+11,765
+11% +$304K
PFNX
1849
DELISTED
Pfenex Inc.
PFNX
$3.17M ﹤0.01%
163,161
+32,708
+25% +$548K
ACCO icon
1850
Acco Brands
ACCO
$399M
$3.16M ﹤0.01%
407,228
+44,989
+12% +$354K
72 73
74
75 76

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.