We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Azenta
AZTA
$1.49B
| $3.16M | ﹤0.01% |
275,965
+30,705
| +13% | +$352K |
|
|
RSTI
1852
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.16M | ﹤0.01% |
114,468
+10,746
| +10% | +$290K |
|
|
MIC
1853
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | ﹤0.01% |
+38,174
| New | +$3.22M |
|
1854
Chesapeake Utilities
CPK
$3.26B
| $3.15M | ﹤0.01% |
58,444
+10,174
| +21% | +$526K |
|
1855
Greenlight Captial
GLRE
$512M
| $3.15M | ﹤0.01% |
107,883
+17,808
| +20% | +$543K |
|
|
DMND
1856
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.15M | ﹤0.01% |
100,301
+25,410
| +34% | +$773K |
|
1857
HubSpot
HUBS
$12B
| $3.15M | ﹤0.01% |
63,436
+46,784
| +281% | +$2.15M |
|
1858
Helios Technologies
HLIO
$2.67B
| $3.14M | ﹤0.01% |
82,380
+10,828
| +15% | +$420K |
|
1859
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.14M | ﹤0.01% |
42,569
-397
| -0.9% | -$29.9K |
|
|
LUMO
1860
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.13M | ﹤0.01% |
7,858
+1,401
| +22% | +$595K |
|
1861
Ameris Bancorp
ABCB
$6B
| $3.13M | ﹤0.01% |
123,709
+23,762
| +24% | +$610K |
|
1862
Heritage Insurance Holdings
HRTG
$989M
| $3.12M | ﹤0.01% |
135,838
+46,200
| +52% | +$992K |
|
|
FBR
1863
DELISTED
Fibria Celulose Sa
FBR
| $3.12M | ﹤0.01% |
229,000
| – | – |
|
|
IPHI
1864
DELISTED
INPHI CORPORATION
IPHI
| $3.11M | ﹤0.01% |
135,911
+44,362
| +48% | +$985K |
|
1865
Quanex
NX
$981M
| $3.1M | ﹤0.01% |
144,876
+15,377
| +12% | +$296K |
|
1866
Howard Hughes
HHH
$4.04B
| $3.1M | ﹤0.01% |
22,681
+7,077
| +45% | +$1.01M |
|
1867
Universal Insurance Holdings
UVE
$1.18B
| $3.1M | ﹤0.01% |
128,225
+19,703
| +18% | +$503K |
|
|
QGENF
1868
DELISTED
QIAGEN NV
QGENF
| $3.1M | ﹤0.01% |
125,161
+25,445
| +26% | +$631K |
|
|
NXGN
1869
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.1M | ﹤0.01% |
187,151
+25,974
| +16% | +$418K |
|
|
LVNTA
1870
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.09M | ﹤0.01% |
78,758
+32,575
| +71% | +$1.37M |
|
1871
Iridium Communications
IRDM
$5.27B
| $3.09M | ﹤0.01% |
339,964
+37,749
| +12% | +$388K |
|
|
NXTM
1872
DELISTED
NxStage Medical Inc.
NXTM
| $3.09M | ﹤0.01% |
216,327
+46,209
| +27% | +$783K |
|
|
TDAY
1873
USA Today Co
TDAY
$1B
| $3.09M | ﹤0.01% |
172,184
+23,933
| +16% | +$511K |
|
1874
Stagwell
STGW
$2.28B
| $3.08M | ﹤0.01% |
156,619
+26,037
| +20% | +$593K |
|
|
GLOG
1875
DELISTED
GASLOG LTD
GLOG
| $3.08M | ﹤0.01% |
154,613
+23,255
| +18% | +$491K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
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.