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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 | |
|---|---|---|---|---|---|---|
|
TGH
2176
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | ﹤0.01% |
81,080
+15,190
| +23% | +$447K |
|
2177
UNIFI
UFI
$127M
| $2.11M | ﹤0.01% |
62,931
+6,551
| +12% | +$224K |
|
2178
Opko Health
OPK
$1.04B
| $2.1M | ﹤0.01% |
130,426
-412,773
| -76% | -$6.42M |
|
2179
Matrix Service
MTRX
$330M
| $2.08M | ﹤0.01% |
114,057
+21,684
| +23% | +$425K |
|
|
LHCG
2180
DELISTED
LHC Group LLC
LHCG
| $2.08M | ﹤0.01% |
54,495
+6,816
| +14% | +$241K |
|
|
OSG
2181
Octave Specialty Group
OSG
$210M
| $2.08M | ﹤0.01% |
125,141
-5,575
| -4% | -$132K |
|
2182
Community Trust Bancorp
CTBI
$1.44B
| $2.08M | ﹤0.01% |
59,701
+7,549
| +14% | +$251K |
|
2183
Heritage Financial
HFWA
$1.22B
| $2.08M | ﹤0.01% |
116,521
+15,893
| +16% | +$275K |
|
2184
TG Therapeutics
TGTX
$7.34B
| $2.08M | ﹤0.01% |
125,443
+41,382
| +49% | +$655K |
|
|
GTT
2185
DELISTED
GTT Communications, Inc.
GTT
| $2.08M | ﹤0.01% |
86,976
+40,288
| +86% | +$819K |
|
2186
Amphastar Pharmaceuticals
AMPH
$858M
| $2.08M | ﹤0.01% |
118,046
+90,769
| +333% | +$1.41M |
|
|
FSL
2187
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.08M | ﹤0.01% |
51,903
+7,016
| +16% | +$291K |
|
2188
OFG Bancorp
OFG
$2.26B
| $2.07M | ﹤0.01% |
194,152
+26,001
| +15% | +$373K |
|
|
TMX
2189
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.07M | ﹤0.01% |
85,282
+63,899
| +299% | +$1.48M |
|
|
SGNT
2190
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.06M | ﹤0.01% |
84,956
+10,208
| +14% | +$245K |
|
|
RBS.PRQ
2191
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $2.06M | ﹤0.01% |
81,478
| – | – |
|
2192
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.06M | ﹤0.01% |
225,625
+19,679
| +10% | +$163K |
|
2193
Quad
QUAD
$507M
| $2.06M | ﹤0.01% |
111,211
+18,070
| +19% | +$381K |
|
|
ZNGA
2194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | ﹤0.01% |
716,962
+103,101
| +17% | +$288K |
|
|
ZAYO
2195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.05M | ﹤0.01% |
79,557
+70,860
| +815% | +$1.92M |
|
|
AMCC
2196
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.04M | ﹤0.01% |
302,919
+88,406
| +41% | +$540K |
|
2197
Assured Guaranty
AGO
$3.29B
| $2.04M | ﹤0.01% |
85,052
+18,719
| +28% | +$521K |
|
2198
Koppers
KOP
$857M
| $2.04M | ﹤0.01% |
82,383
+14,611
| +22% | +$354K |
|
2199
Ryanair
RYAAY
$30.8B
| $2.04M | ﹤0.01% |
69,591
-1,050
| -1% | -$29.2K |
|
|
RJET
2200
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.04M | ﹤0.01% |
221,694
+29,210
| +15% | +$336K |
|
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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.