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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 | |
|---|---|---|---|---|---|---|
1951
Towne Bank
TOWN
$3.49B
| $2.8M | ﹤0.01% |
172,109
+29,010
| +20% | +$471K |
|
|
AMWD
1952
DELISTED
American Woodmark
AMWD
| $2.8M | ﹤0.01% |
51,065
+8,056
| +19% | +$429K |
|
|
AMT.PRA
1953
DELISTED
American Tower Corporation
AMT.PRA
| $2.8M | ﹤0.01% |
27,478
+3,010
| +12% | +$312K |
|
|
ZOES
1954
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.79M | ﹤0.01% |
68,189
+50,572
| +287% | +$1.76M |
|
|
SCAI
1955
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.79M | ﹤0.01% |
72,738
+37,529
| +107% | +$1.42M |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $2.79M | ﹤0.01% |
192,251
+27,321
| +17% | +$339K |
|
1957
ON Semiconductor
ON
$31.8B
| $2.79M | ﹤0.01% |
238,538
+73,259
| +44% | +$899K |
|
1958
DHT Holdings
DHT
$3.01B
| $2.79M | ﹤0.01% |
358,518
+48,534
| +16% | +$382K |
|
1959
MYR Group
MYRG
$5.18B
| $2.78M | ﹤0.01% |
89,852
+19,289
| +27% | +$580K |
|
|
PRFT
1960
DELISTED
Perficient Inc
PRFT
| $2.78M | ﹤0.01% |
144,561
+19,835
| +16% | +$395K |
|
|
RAVN
1961
DELISTED
Raven Industries Inc
RAVN
| $2.78M | ﹤0.01% |
136,611
+36,766
| +37% | +$744K |
|
1962
Ethan Allen Interiors
ETD
$575M
| $2.77M | ﹤0.01% |
105,338
+11,163
| +12% | +$288K |
|
1963
Dave & Buster's
PLAY
$361M
| $2.77M | ﹤0.01% |
76,833
+57,924
| +306% | +$1.94M |
|
|
COWN
1964
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.77M | ﹤0.01% |
108,306
+12,775
| +13% | +$299K |
|
1965
Lakeland Financial Corp
LKFN
$1.55B
| $2.77M | ﹤0.01% |
95,810
+13,190
| +16% | +$358K |
|
|
LORL
1966
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.77M | ﹤0.01% |
43,868
+7,850
| +22% | +$530K |
|
1967
Sally Beauty Holdings
SBH
$1.55B
| $2.77M | ﹤0.01% |
87,635
+31,110
| +55% | +$988K |
|
1968
Intrepid Potash
IPI
$490M
| $2.76M | ﹤0.01% |
23,140
+2,385
| +11% | +$283K |
|
1969
Pegasystems
PEGA
$5.15B
| $2.76M | ﹤0.01% |
241,442
+46,452
| +24% | +$513K |
|
|
NVRO
1970
DELISTED
NEVRO CORP.
NVRO
| $2.76M | ﹤0.01% |
51,356
+27,334
| +114% | +$1.39M |
|
|
GLUU
1971
DELISTED
Glu Mobile Inc.
GLUU
| $2.75M | ﹤0.01% |
443,491
+176,895
| +66% | +$1.08M |
|
|
ELNK
1972
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.75M | ﹤0.01% |
366,593
+29,853
| +9% | +$181K |
|
1973
CTS Corp
CTS
$1.82B
| $2.74M | ﹤0.01% |
142,338
+11,652
| +9% | +$215K |
|
|
LABL
1974
DELISTED
Multi-Color Corp
LABL
| $2.74M | ﹤0.01% |
42,929
+4,097
| +11% | +$262K |
|
|
EBSB
1975
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.74M | ﹤0.01% |
204,156
+144,186
| +240% | +$1.87M |
|
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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.