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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 | |
|---|---|---|---|---|---|---|
|
SFBS
1876
ServisFirst Bancshares
SFBS
$5B
| $3.08M | ﹤0.01% |
164,096
+151,608
| +1,214% | +$2.69M |
|
1877
Prospect Capital
PSEC
$1.18B
| $3.07M | ﹤0.01% |
416,300
+55,000
| +15% | +$442K |
|
1878
City Holding Co
CHCO
$2.08B
| $3.07M | ﹤0.01% |
62,269
+4,167
| +7% | +$196K |
|
|
CALD
1879
DELISTED
Callidus Software, Inc.
CALD
| $3.07M | ﹤0.01% |
196,819
+41,114
| +26% | +$586K |
|
|
MTGE
1880
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.07M | ﹤0.01% |
191,733
+27,957
| +17% | +$490K |
|
|
CVGW
1881
DELISTED
Calavo Growers
CVGW
| $3.06M | ﹤0.01% |
58,914
+8,278
| +16% | +$431K |
|
1882
Puma Biotechnology
PBYI
$450M
| $3.06M | ﹤0.01% |
26,167
-50,459
| -66% | -$9.14M |
|
1883
Cooper-Standard Automotive
CPS
$484M
| $3.04M | ﹤0.01% |
49,508
+6,085
| +14% | +$379K |
|
1884
MACOM Technology Solutions
MTSI
$23.5B
| $3.04M | ﹤0.01% |
79,389
+42,875
| +117% | +$1.58M |
|
|
RBS.PRT
1885
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $3.04M | ﹤0.01% |
119,690
| – | – |
|
1886
GoDaddy
GDDY
$12.7B
| $3.03M | ﹤0.01% |
+107,556
| New | +$2.92M |
|
|
NEWP
1887
DELISTED
NEWPORT CORP
NEWP
| $3.03M | ﹤0.01% |
159,738
+27,023
| +20% | +$524K |
|
|
FRED
1888
DELISTED
Fred's Inc
FRED
| $3.02M | ﹤0.01% |
156,759
+16,292
| +12% | +$290K |
|
|
VIVO
1889
DELISTED
Meridian Bioscience Inc
VIVO
| $3.02M | ﹤0.01% |
161,787
+23,767
| +17% | +$441K |
|
|
RENT
1890
DELISTED
RENTRAK CORP
RENT
| $3.02M | ﹤0.01% |
43,194
+13,754
| +47% | +$829K |
|
1891
HealthStream
HSTM
$849M
| $3.01M | ﹤0.01% |
98,956
+25,162
| +34% | +$720K |
|
|
STBZ
1892
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3M | ﹤0.01% |
138,478
+22,965
| +20% | +$473K |
|
|
TPC
1893
Tutor Perini Cor
TPC
$4.98B
| $3M | ﹤0.01% |
138,990
+21,507
| +18% | +$491K |
|
1894
WSFS Financial
WSFS
$4.17B
| $3M | ﹤0.01% |
109,627
+20,131
| +22% | +$512K |
|
|
CFNL
1895
DELISTED
Cardinal Financial Corp
CFNL
| $2.99M | ﹤0.01% |
137,308
+13,900
| +11% | +$290K |
|
|
LNW
1896
DELISTED
Light & Wonder
LNW
| $2.99M | ﹤0.01% |
192,418
+18,236
| +10% | +$259K |
|
|
QTS
1897
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.98M | ﹤0.01% |
81,846
+39,533
| +93% | +$1.46M |
|
1898
Shenandoah Telecom
SHEN
$744M
| $2.98M | ﹤0.01% |
173,858
+30,626
| +21% | +$508K |
|
|
NCI
1899
DELISTED
Navigant Consulting, Inc.
NCI
| $2.97M | ﹤0.01% |
199,998
+17,355
| +10% | +$247K |
|
|
PSG
1900
DELISTED
Performance Sports Group Ltd.
PSG
| $2.97M | ﹤0.01% |
+165,176
| New | +$3.28M |
|
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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.