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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
OPLN
1926
Openlane
OPLN
$4.34B
$2.88M ﹤0.01%
203,738
+61,091
+43% +$875K
DCUC
1927
DELISTED
Dominion Energy, Inc.
DCUC
$2.88M ﹤0.01%
61,750
– –
CALY
1928
Callaway Golf Company
CALY
$2.95B
$2.88M ﹤0.01%
322,533
+34,657
+12% +$331K
ZU
1929
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.88M ﹤0.01%
221,084
+216,613
+4,845% +$2.94M
EIG icon
1930
Employers Holdings
EIG
$864M
$2.88M ﹤0.01%
126,394
+17,023
+16% +$417K
INSY
1931
DELISTED
Insys Therapeutics, Inc.
INSY
$2.88M ﹤0.01%
80,088
+21,676
+37% +$675K
PALL icon
1932
abrdn Physical Palladium Shares ETF
PALL
$648M
$2.87M ﹤0.01%
220,600
– –
DEL
1933
DELISTED
Deltic Timber
DEL
$2.87M ﹤0.01%
42,492
+5,511
+15% +$362K
ACET
1934
DELISTED
Aceto Corp
ACET
$2.87M ﹤0.01%
116,570
+8,012
+7% +$180K
ALSN icon
1935
Allison Transmission
ALSN
$10.2B
$2.87M ﹤0.01%
98,008
+54,667
+126% +$1.7M
AEGN
1936
DELISTED
Aegion Corp
AEGN
$2.87M ﹤0.01%
151,380
+12,113
+9% +$223K
NTRI
1937
DELISTED
NutriSystem, Inc.
NTRI
$2.87M ﹤0.01%
115,194
+15,026
+15% +$337K
SMP icon
1938
Standard Motor Products
SMP
$877M
$2.86M ﹤0.01%
81,555
+13,032
+19% +$496K
MSGS icon
1939
Madison Square Garden
MSGS
$9.97B
$2.86M ﹤0.01%
47,975
+10,989
+30% +$659K
ANK
1940
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.86M ﹤0.01%
41,349
+6,244
+18% +$431K
ORIT
1941
DELISTED
Oritani Financial Corp. New
ORIT
$2.85M ﹤0.01%
177,830
+13,014
+8% +$197K
FTK icon
1942
Flotek Industries
FTK
$1.35B
$2.85M ﹤0.01%
37,907
+8,369
+28% +$677K
CDE icon
1943
Coeur Mining
CDE
$19B
$2.85M ﹤0.01%
498,499
+182,362
+58% +$999K
AVTA
1944
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.84M ﹤0.01%
175,808
+12,174
+7% +$188K
AKS
1945
DELISTED
AK Steel Holding Corp
AKS
$2.84M ﹤0.01%
733,080
+74,657
+11% +$370K
NBHC icon
1946
National Bank Holdings
NBHC
$1.92B
$2.83M ﹤0.01%
136,036
+24,676
+22% +$480K
CUBI icon
1947
Customers Bancorp
CUBI
$2.8B
$2.83M ﹤0.01%
105,347
+19,706
+23% +$504K
NPKI
1948
NPK International
NPKI
$1.19B
$2.83M ﹤0.01%
347,574
+33,987
+11% +$315K
PBY
1949
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.82M ﹤0.01%
230,057
+23,896
+12% +$242K
THR
1950
DELISTED
Thermon Group Holdings
THR
$2.81M ﹤0.01%
116,544
+28,397
+32% +$667K
76 77
78
79 80

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.