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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
NHC icon
2076
National Healthcare
NHC
$3.47B
$2.4M ﹤0.01%
36,921
+4,376
+13% +$278K
HIFR
2077
DELISTED
InfraREIT, Inc.
HIFR
$2.4M ﹤0.01%
84,554
+12,457
+17% +$386K
CASS icon
2078
Cass Information Systems
CASS
$750M
$2.38M ﹤0.01%
55,930
+11,194
+25% +$446K
MODV
2079
DELISTED
ModivCare
MODV
$2.38M ﹤0.01%
53,770
+13,575
+34% +$645K
N
2080
DELISTED
Netsuite Inc
N
$2.38M ﹤0.01%
25,951
+8,857
+52% +$839K
QDEL icon
2081
QuidelOrtho
QDEL
$1.02B
$2.38M ﹤0.01%
103,693
+24,235
+31% +$564K
MCRL
2082
DELISTED
MICREL INC
MCRL
$2.38M ﹤0.01%
171,021
+22,476
+15% +$317K
AGEN
2083
Agenus
AGEN
$315M
$2.38M ﹤0.01%
14,027
+4,497
+47% +$638K
CNOB icon
2084
Center Bancorp
CNOB
$1.81B
$2.37M ﹤0.01%
110,283
+35,045
+47% +$695K
EGRX
2085
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.37M ﹤0.01%
29,280
+28,669
+4,692% +$1.87M
CDR
2086
DELISTED
Cedar Realty Trust, Inc
CDR
$2.37M ﹤0.01%
56,038
+7,025
+14% +$322K
TBRG
2087
DELISTED
TruBridge
TBRG
$2.37M ﹤0.01%
44,263
+7,573
+21% +$407K
FPO
2088
DELISTED
First Potomac Realty Trust
FPO
$2.36M ﹤0.01%
229,479
+41,879
+22% +$452K
GNCMA
2089
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.36M ﹤0.01%
138,798
+16,701
+14% +$273K
VA
2090
DELISTED
Virgin America Inc.
VA
$2.36M ﹤0.01%
85,732
+38,810
+83% +$1.12M
PRSU
2091
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.35M ﹤0.01%
86,822
+7,652
+10% +$208K
HY icon
2092
Hyster-Yale Materials Handling
HY
$614M
$2.35M ﹤0.01%
33,967
+5,616
+20% +$409K
ARPI
2093
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.35M ﹤0.01%
126,840
+22,150
+21% +$418K
EPZM
2094
DELISTED
Epizyme, Inc
EPZM
$2.35M ﹤0.01%
97,769
+55,048
+129% +$1.06M
AXTA icon
2095
Axalta
AXTA
$7.93B
$2.34M ﹤0.01%
70,822
+50,486
+248% +$1.67M
STNR
2096
DELISTED
STEINER LEISURE LTD
STNR
$2.33M ﹤0.01%
43,358
+760
+2% +$38.3K
SUPN icon
2097
Supernus Pharmaceuticals
SUPN
$2.78B
$2.33M ﹤0.01%
137,239
+51,769
+61% +$737K
CZZ
2098
DELISTED
Cosan Limited
CZZ
$2.33M ﹤0.01%
377,893
-8,618
-2% -$58.9K
VALE icon
2099
Vale
VALE
$61.4B
$2.32M ﹤0.01%
394,400
-19,163
-5% -$128K
PACB icon
2100
Pacific Biosciences
PACB
$357M
$2.31M ﹤0.01%
400,531
+27,202
+7% +$157K
82 83
84
85 86

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.