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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 | |
|---|---|---|---|---|---|---|
2151
TETRA Technologies
TTI
$1.25B
| $2.17M | ﹤0.01% |
340,593
+48,213
| +16% | +$325K |
|
2152
Teekay Tankers
TNK
$2.81B
| $2.17M | ﹤0.01% |
41,062
+8,073
| +24% | +$434K |
|
|
ALJ
2153
DELISTED
Alon USA Energy Inc
ALJ
| $2.17M | ﹤0.01% |
114,770
+35,133
| +44% | +$599K |
|
|
AVX
2154
DELISTED
AVX Corporation
AVX
| $2.17M | ﹤0.01% |
161,046
+141,221
| +712% | +$2M |
|
2155
Amkor Technology
AMKR
$14.3B
| $2.17M | ﹤0.01% |
362,406
+112,017
| +45% | +$807K |
|
2156
T-Mobile US
TMUS
$197B
| $2.16M | ﹤0.01% |
55,716
+10,727
| +24% | +$384K |
|
2157
Stock Yards Bancorp
SYBT
$2.64B
| $2.15M | ﹤0.01% |
85,475
+12,378
| +17% | +$294K |
|
2158
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $2.14M | ﹤0.01% |
101,404
-163
| -0.2% | -$3.43K |
|
|
ATSG
2159
DELISTED
Air Transport Services Group
ATSG
| $2.14M | ﹤0.01% |
204,028
+32,112
| +19% | +$322K |
|
2160
Beazer Homes USA
BZH
$874M
| $2.14M | ﹤0.01% |
107,096
+21,758
| +25% | +$400K |
|
|
FNBC
2161
DELISTED
First NBC Bank Holding Company
FNBC
| $2.14M | ﹤0.01% |
59,364
+9,204
| +18% | +$322K |
|
2162
LPL Financial
LPLA
$29.5B
| $2.13M | ﹤0.01% |
45,868
+17,708
| +63% | +$766K |
|
2163
Bankunited
BKU
$3.41B
| $2.13M | ﹤0.01% |
59,323
+15,842
| +36% | +$541K |
|
2164
Interactive Brokers
IBKR
$41.4B
| $2.13M | ﹤0.01% |
204,916
-14,000
| -6% | -$127K |
|
|
CUDA
2165
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.13M | ﹤0.01% |
53,663
+13,494
| +34% | +$554K |
|
|
DHIL
2166
DELISTED
Diamond Hill
DHIL
| $2.12M | ﹤0.01% |
10,632
+2,355
| +28% | +$440K |
|
2167
Century Aluminum
CENX
$4.59B
| $2.12M | ﹤0.01% |
203,433
+13,681
| +7% | +$174K |
|
|
HEES
2168
DELISTED
H&E Equipment Services
HEES
| $2.12M | ﹤0.01% |
105,888
+20,092
| +23% | +$481K |
|
|
CPE
2169
DELISTED
Callon Petroleum Company
CPE
| $2.12M | ﹤0.01% |
25,423
+3,679
| +17% | +$305K |
|
|
RSO
2170
DELISTED
Resource Capital Corp.
RSO
| $2.12M | ﹤0.01% |
136,623
+31,209
| +30% | +$539K |
|
2171
Mercury Systems
MRCY
$6.7B
| $2.11M | ﹤0.01% |
144,402
+16,595
| +13% | +$241K |
|
2172
White Mountains Insurance
WTM
$5.06B
| $2.11M | ﹤0.01% |
3,222
+584
| +22% | +$387K |
|
|
LDL
2173
DELISTED
Lydall, Inc.
LDL
| $2.11M | ﹤0.01% |
71,372
+11,313
| +19% | +$327K |
|
2174
Inovio Pharmaceuticals
INO
$93M
| $2.11M | ﹤0.01% |
21,535
+6,651
| +45% | +$711K |
|
2175
TriCo Bancshares
TCBK
$1.84B
| $2.11M | ﹤0.01% |
87,704
+13,192
| +18% | +$317K |
|
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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.