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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 | |
|---|---|---|---|---|---|---|
2051
Larimar Therapeutics
LRMR
$454M
| $2.46M | ﹤0.01% |
5,925
+2,908
| +96% | +$1.22M |
|
|
CPLA
2052
DELISTED
Capella Education Company
CPLA
| $2.46M | ﹤0.01% |
45,794
+9,656
| +27% | +$557K |
|
|
PRAH
2053
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.46M | ﹤0.01% |
67,619
+13,233
| +24% | +$419K |
|
|
TMHC
2054
DELISTED
Taylor Morrison
TMHC
| $2.45M | ﹤0.01% |
120,424
+106,312
| +753% | +$2.1M |
|
|
CBF
2055
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.45M | ﹤0.01% |
84,292
+12,281
| +17% | +$350K |
|
2056
TTM Technologies
TTMI
$14.5B
| $2.45M | ﹤0.01% |
245,109
+45,321
| +23% | +$441K |
|
|
DVAX
2057
DELISTED
Dynavax Technologies
DVAX
| $2.44M | ﹤0.01% |
104,195
+8,829
| +9% | +$192K |
|
2058
Omeros
OMER
$1.26B
| $2.44M | ﹤0.01% |
135,518
+24,775
| +22% | +$535K |
|
|
NSM
2059
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.44M | ﹤0.01% |
144,938
+137,671
| +1,894% | +$2.98M |
|
2060
Magna International
MGA
$18.6B
| $2.43M | ﹤0.01% |
43,400
| – | – |
|
|
VASC
2061
DELISTED
Vascular Solutions Inc
VASC
| $2.43M | ﹤0.01% |
69,937
+10,459
| +18% | +$341K |
|
2062
Photronics
PLAB
$1.97B
| $2.42M | ﹤0.01% |
254,912
+36,842
| +17% | +$346K |
|
2063
Geron
GERN
$982M
| $2.42M | ﹤0.01% |
565,825
+46,297
| +9% | +$184K |
|
|
BFX
2064
DELISTED
BowFlex Inc.
BFX
| $2.42M | ﹤0.01% |
112,556
+17,188
| +18% | +$341K |
|
2065
Orthofix Medical
OFIX
$415M
| $2.42M | ﹤0.01% |
73,050
+14,175
| +24% | +$487K |
|
2066
Tempest Therapeutics
TPST
$18.7M
| $2.42M | ﹤0.01% |
29
+10
| +53% | +$916K |
|
2067
US Physical Therapy
USPH
$1.22B
| $2.42M | ﹤0.01% |
44,121
+8,285
| +23% | +$410K |
|
2068
Cavco Industries
CVCO
$4.6B
| $2.41M | ﹤0.01% |
31,994
+6,034
| +23% | +$432K |
|
2069
iShares MSCI Chile ETF
ECH
$1.03B
| $2.41M | ﹤0.01% |
63,234
-17,922
| -22% | -$743K |
|
2070
Coherus Oncology
CHRS
$181M
| $2.41M | ﹤0.01% |
+83,246
| New | +$2.1M |
|
|
LL
2071
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.41M | ﹤0.01% |
116,196
+24,525
| +27% | +$645K |
|
|
SSI
2072
DELISTED
Stage Stores Inc
SSI
| $2.4M | ﹤0.01% |
137,180
+19,447
| +17% | +$369K |
|
|
REMY
2073
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.4M | ﹤0.01% |
108,772
+7,605
| +8% | +$170K |
|
2074
Coca-Cola Consolidated
COKE
$12.6B
| $2.4M | ﹤0.01% |
159,010
+29,490
| +23% | +$354K |
|
|
GTS
2075
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | ﹤0.01% |
98,380
+11,463
| +13% | +$243K |
|
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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.