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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 | |
|---|---|---|---|---|---|---|
2026
SITE Centers
SITC
$156M
| $2.54M | ﹤0.01% |
127,422
+27,418
| +27% | +$607K |
|
|
HTLF
2027
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.53M | ﹤0.01% |
67,913
+15,405
| +29% | +$536K |
|
2028
Synchrony
SYF
$25.8B
| $2.52M | ﹤0.01% |
76,454
+18,936
| +33% | +$605K |
|
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.52M | ﹤0.01% |
125,467
+39,140
| +45% | +$764K |
|
|
STOR
2030
DELISTED
STORE Capital Corporation
STOR
| $2.52M | ﹤0.01% |
125,109
+23,134
| +23% | +$500K |
|
|
SALE
2031
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.5M | ﹤0.01% |
140,400
+55,154
| +65% | +$1.06M |
|
2032
iShares MSCI Canada ETF
EWC
$6.55B
| $2.5M | ﹤0.01% |
93,750
| – | – |
|
|
ATHN
2033
DELISTED
Athenahealth, Inc.
ATHN
| $2.5M | ﹤0.01% |
21,822
-207,764
| -90% | -$24.8M |
|
2034
Graphic Packaging
GPK
$3.46B
| $2.5M | ﹤0.01% |
179,431
-722,813
| -80% | -$10.4M |
|
|
WMC
2035
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.5M | ﹤0.01% |
16,921
+2,951
| +21% | +$441K |
|
2036
Inogen
INGN
$154M
| $2.5M | ﹤0.01% |
55,972
+13,542
| +32% | +$520K |
|
|
CKEC
2037
DELISTED
Carmike Cinemas Inc
CKEC
| $2.49M | ﹤0.01% |
93,913
+23,021
| +32% | +$682K |
|
2038
Standard BioTools
LAB
$312M
| $2.49M | ﹤0.01% |
102,927
+20,648
| +25% | +$652K |
|
|
PRA
2039
DELISTED
ProAssurance
PRA
| $2.49M | ﹤0.01% |
53,883
-992
| -2% | -$45.1K |
|
|
LADR
2040
Ladder Capital
LADR
$1.25B
| $2.49M | ﹤0.01% |
178,760
+118,568
| +197% | +$1.7M |
|
2041
MarineMax
HZO
$1.15B
| $2.49M | ﹤0.01% |
105,797
+9,715
| +10% | +$233K |
|
2042
Cleveland-Cliffs
CLF
$6.99B
| $2.49M | ﹤0.01% |
574,088
+126,633
| +28% | +$674K |
|
2043
Lattice Semiconductor
LSCC
$18.4B
| $2.48M | ﹤0.01% |
421,267
+98,046
| +30% | +$614K |
|
|
ALR
2044
DELISTED
Alere Inc
ALR
| $2.48M | ﹤0.01% |
46,986
+11,697
| +33% | +$589K |
|
|
SFS
2045
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.48M | ﹤0.01% |
138,695
+52,479
| +61% | +$932K |
|
|
GHDX
2046
DELISTED
Genomic Health, Inc.
GHDX
| $2.47M | ﹤0.01% |
88,940
+13,587
| +18% | +$383K |
|
2047
Equity Lifestyle Properties
ELS
$12.4B
| $2.47M | ﹤0.01% |
93,976
+35,202
| +60% | +$945K |
|
2048
SS&C Technologies
SSNC
$18.8B
| $2.47M | ﹤0.01% |
78,992
-296,136
| -79% | -$9.08M |
|
|
AIMC
2049
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.46M | ﹤0.01% |
90,682
+16,054
| +22% | +$451K |
|
2050
Sonida Senior Living
SNDA
$1.88B
| $2.46M | ﹤0.01% |
6,704
+1,291
| +24% | +$499K |
|
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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.