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 | |
|---|---|---|---|---|---|---|
1976
Targa Resources
TRGP
$57.6B
| $2.73M | ﹤0.01% |
30,649
+15,216
| +99% | +$1.49M |
|
1977
United Fire Group
UFCS
$1.37B
| $2.73M | ﹤0.01% |
83,392
+6,851
| +9% | +$214K |
|
|
NGHC
1978
DELISTED
National General Holdings Corp
NGHC
| $2.73M | ﹤0.01% |
130,906
+18,487
| +16% | +$362K |
|
1979
Rayonier Advanced Materials
RYAM
$561M
| $2.73M | ﹤0.01% |
167,663
+126,264
| +305% | +$2.08M |
|
1980
Heron Therapeutics
HRTX
$63.5M
| $2.72M | ﹤0.01% |
87,407
+20,581
| +31% | +$387K |
|
|
HOS
1981
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.72M | ﹤0.01% |
132,658
+499
| +0.4% | +$10.9K |
|
|
CJES
1982
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.72M | ﹤0.01% |
+205,938
| New | +$3.05M |
|
|
TRST
1983
Trustco Bank Corp NY
TRST
$963M
| $2.72M | ﹤0.01% |
77,275
+7,192
| +10% | +$246K |
|
1984
Usana Health Sciences
USNA
$250M
| $2.71M | ﹤0.01% |
39,668
+8,064
| +26% | +$512K |
|
|
NTK
1985
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.71M | ﹤0.01% |
32,537
+7,230
| +29% | +$611K |
|
|
ISSI
1986
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.7M | ﹤0.01% |
121,833
+21,739
| +22% | +$430K |
|
1987
Karyopharm Therapeutics
KPTI
$45.1M
| $2.69M | ﹤0.01% |
6,604
+2,559
| +63% | +$1.11M |
|
1988
Fabrinet
FN
$20.5B
| $2.68M | ﹤0.01% |
143,312
+16,006
| +13% | +$302K |
|
1989
Visteon
VC
$2.84B
| $2.68M | ﹤0.01% |
25,539
+6,747
| +36% | +$711K |
|
1990
Regis Corp
RGS
$69.3M
| $2.67M | ﹤0.01% |
8,474
+373
| +5% | +$125K |
|
1991
Primoris Services
PRIM
$4.39B
| $2.67M | ﹤0.01% |
134,646
+29,785
| +28% | +$569K |
|
1992
Gibraltar Industries
ROCK
$1.46B
| $2.66M | ﹤0.01% |
130,707
+12,949
| +11% | +$235K |
|
1993
Hexcel
HXL
$7.74B
| $2.66M | ﹤0.01% |
53,525
+22,140
| +71% | +$1.11M |
|
|
CPPL
1994
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.66M | ﹤0.01% |
105,490
-9,410
| -8% | -$253K |
|
|
FCE.A
1995
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.65M | ﹤0.01% |
119,817
+46,965
| +64% | +$1.11M |
|
|
CBL
1996
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.65M | ﹤0.01% |
163,353
+92,030
| +129% | +$1.66M |
|
|
CAMP
1997
DELISTED
CalAmp Corp.
CAMP
| $2.65M | ﹤0.01% |
6,298
+850
| +16% | +$371K |
|
1998
MPLX
MPLX
$60.8B
| $2.64M | ﹤0.01% |
36,980
-3,340
| -8% | -$247K |
|
|
FFIC
1999
DELISTED
Flushing Financial
FFIC
| $2.63M | ﹤0.01% |
125,365
+14,607
| +13% | +$292K |
|
|
RKUS
2000
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.63M | ﹤0.01% |
254,265
+74,922
| +42% | +$858K |
|
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.