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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 | 16.71% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.81% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Antero Resources
AR
$11.5B
| $2.23M | ﹤0.01% |
64,965
-8,116
| -11% | -$322K |
|
|
CIE
2127
DELISTED
Cobalt International Energy, Inc
CIE
| $2.23M | ﹤0.01% |
15,319
+6,471
| +73% | +$1M |
|
|
MNR
2128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.23M | ﹤0.01% |
229,337
+40,464
| +21% | +$408K |
|
|
AWH
2129
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.23M | ﹤0.01% |
51,539
+9,473
| +23% | +$401K |
|
|
BTU
2130
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.23M | ﹤0.01% |
67,799
+16,202
| +31% | +$948K |
|
2131
Designer Brands
DBI
$311M
| $2.22M | ﹤0.01% |
66,496
+34,473
| +108% | +$1.23M |
|
|
ACTA
2132
DELISTED
Actua Corp
ACTA
| $2.22M | ﹤0.01% |
155,591
+19,025
| +14% | +$265K |
|
|
FTD
2133
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.22M | ﹤0.01% |
78,687
+5,833
| +8% | +$168K |
|
|
WPZ
2134
DELISTED
Williams Partners L.P.
WPZ
| $2.22M | ﹤0.01% |
45,750
-50,977
| -53% | -$2.64M |
|
2135
MaxLinear
MXL
$6.95B
| $2.21M | ﹤0.01% |
182,804
+100,434
| +122% | +$1.01M |
|
2136
Xencor
XNCR
$1.71B
| $2.21M | ﹤0.01% |
100,641
+46,475
| +86% | +$792K |
|
|
QUOT
2137
DELISTED
Quotient Technology Inc
QUOT
| $2.21M | ﹤0.01% |
204,903
+168,333
| +460% | +$2.11M |
|
|
SUM
2138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | ﹤0.01% |
+91,769
| New | +$2.18M |
|
|
SDRL
2139
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.21M | ﹤0.01% |
797
+296
| +59% | +$955K |
|
|
RRMS
2140
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.21M | ﹤0.01% |
47,160
-4,240
| -8% | -$211K |
|
2141
LivePerson
LPSN
$35.9M
| $2.2M | ﹤0.01% |
14,945
+2,550
| +21% | +$371K |
|
|
ADXS
2142
DELISTED
Advaxis Inc
ADXS
| $2.2M | ﹤0.01% |
7,212
+6,911
| +2,296% | +$2.18M |
|
|
GTI
2143
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.2M | ﹤0.01% |
443,045
+73,794
| +20% | +$349K |
|
|
FRAN
2144
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.19M | ﹤0.01% |
13,552
+1,883
| +16% | +$363K |
|
|
UTEK
2145
DELISTED
Ultratech Inc.
UTEK
| $2.19M | ﹤0.01% |
117,905
+15,706
| +15% | +$303K |
|
|
ASCMA
2146
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.18M | ﹤0.01% |
51,110
+7,188
| +16% | +$291K |
|
|
SAAS
2147
DELISTED
inContact, Inc.
SAAS
| $2.18M | ﹤0.01% |
221,118
+41,546
| +23% | +$425K |
|
|
DTSI
2148
DELISTED
DTS, Inc.
DTSI
| $2.18M | ﹤0.01% |
71,526
+7,540
| +12% | +$253K |
|
2149
AeroVironment
AVAV
$9.59B
| $2.18M | ﹤0.01% |
83,587
+12,946
| +18% | +$342K |
|
|
WIN
2150
DELISTED
Windstream Holdings Inc
WIN
| $2.18M | ﹤0.01% |
68,350
-81,270
| -54% | -$3.87M |
|
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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.