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 | |
|---|---|---|---|---|---|---|
|
CSII
1901
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.97M | ﹤0.01% |
112,376
+31,190
| +38% | +$1.01M |
|
|
NRF
1902
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.97M | ﹤0.01% |
93,447
+45,135
| +93% | +$1.62M |
|
|
LMNX
1903
DELISTED
Luminex Corp
LMNX
| $2.97M | ﹤0.01% |
172,019
+47,057
| +38% | +$788K |
|
1904
Team
TISI
$101M
| $2.97M | ﹤0.01% |
7,375
+1,383
| +23% | +$554K |
|
|
CSH
1905
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.97M | ﹤0.01% |
113,275
+8,718
| +8% | +$231K |
|
|
UTX.PRA
1906
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.96M | ﹤0.01% |
51,615
| – | – |
|
1907
Biglari Holdings Class B
BH
$1.22B
| $2.96M | ﹤0.01% |
10,721
+695
| +7% | +$181K |
|
|
SGYP
1908
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.96M | ﹤0.01% |
356,145
+83,685
| +31% | +$406K |
|
|
KG
1909
Kestrel Group
KG
$60.5M
| $2.95M | ﹤0.01% |
9,354
+1,574
| +20% | +$460K |
|
|
MWE
1910
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.95M | ﹤0.01% |
52,307
-3,994
| -7% | -$258K |
|
|
PPS
1911
DELISTED
Post Properties
PPS
| $2.94M | ﹤0.01% |
54,158
+166
| +0.3% | +$9.35K |
|
|
ALX
1912
Alexander's
ALX
$1.4B
| $2.94M | ﹤0.01% |
7,170
+1,149
| +19% | +$489K |
|
1913
Huntsman Corp
HUN
$1.81B
| $2.94M | ﹤0.01% |
133,067
+42,953
| +48% | +$972K |
|
1914
Rockwell Medical
RMTI
$30.9M
| $2.94M | ﹤0.01% |
1,655
+259
| +19% | +$329K |
|
1915
Walker & Dunlop
WD
$1.47B
| $2.93M | ﹤0.01% |
109,731
+51,945
| +90% | +$1.15M |
|
1916
Piper Sandler
PIPR
$5.54B
| $2.92M | ﹤0.01% |
267,976
+19,184
| +8% | +$239K |
|
|
RRTS
1917
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.92M | ﹤0.01% |
4,534
+569
| +14% | +$365K |
|
|
ININ
1918
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.92M | ﹤0.01% |
65,659
+9,886
| +18% | +$438K |
|
1919
Materion
MTRN
$5.88B
| $2.91M | ﹤0.01% |
82,526
+10,285
| +14% | +$396K |
|
1920
McGrath RentCorp
MGRC
$2.94B
| $2.91M | ﹤0.01% |
95,523
+14,122
| +17% | +$454K |
|
1921
Wabash National
WNC
$509M
| $2.9M | ﹤0.01% |
231,561
+40,451
| +21% | +$563K |
|
|
SASR
1922
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.9M | ﹤0.01% |
103,481
+10,959
| +12% | +$292K |
|
1923
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.89M | ﹤0.01% |
71,714
+16,657
| +30% | +$689K |
|
|
MANT
1924
DELISTED
Mantech International Corp
MANT
| $2.89M | ﹤0.01% |
99,724
+11,110
| +13% | +$336K |
|
|
XXIA
1925
DELISTED
Ixia
XXIA
| $2.89M | ﹤0.01% |
232,263
+21,566
| +10% | +$269K |
|
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.