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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 | |
|---|---|---|---|---|---|---|
|
CVT
2201
DELISTED
CVENT, INC.
CVT
| $2.03M | ﹤0.01% |
78,901
+29,042
| +58% | +$790K |
|
|
ANH
2202
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.03M | ﹤0.01% |
412,106
+67,783
| +20% | +$351K |
|
|
ENT
2203
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.03M | ﹤0.01% |
6,239
+1,401
| +29% | +$468K |
|
2204
Titan International
TWI
$438M
| $2.03M | ﹤0.01% |
189,031
+20,445
| +12% | +$216K |
|
|
BMTC
2205
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.03M | ﹤0.01% |
67,168
+13,894
| +26% | +$420K |
|
|
TOWR
2206
DELISTED
Tower International, Inc.
TOWR
| $2.03M | ﹤0.01% |
77,777
+17,539
| +29% | +$480K |
|
|
FFG
2207
DELISTED
FBL Financial Group
FFG
| $2.02M | ﹤0.01% |
35,084
+4,794
| +16% | +$284K |
|
|
NWLIA
2208
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.02M | ﹤0.01% |
8,454
+1,386
| +20% | +$332K |
|
2209
Builders FirstSource
BLDR
$7.79B
| $2.02M | ﹤0.01% |
157,267
+23,769
| +18% | +$290K |
|
|
ATRI
2210
DELISTED
Atrion Corp
ATRI
| $2.02M | ﹤0.01% |
5,146
+600
| +13% | +$214K |
|
|
EQM
2211
DELISTED
EQM Midstream Partners, LP
EQM
| $2.02M | ﹤0.01% |
24,710
-11,590
| -32% | -$965K |
|
|
VR
2212
DELISTED
Validus Hold Ltd
VR
| $2.01M | ﹤0.01% |
45,738
+9,639
| +27% | +$414K |
|
2213
Alamo Group
ALG
$2.01B
| $2.01M | ﹤0.01% |
36,760
+14,877
| +68% | +$854K |
|
2214
Comtech Telecommunications
CMTL
$52.1M
| $2M | ﹤0.01% |
69,003
+9,249
| +15% | +$280K |
|
|
EVRI
2215
DELISTED
Everi Holdings
EVRI
| $2M | ﹤0.01% |
258,959
+40,879
| +19% | +$320K |
|
|
AMRI
2216
DELISTED
Albany Molecular Research Inc
AMRI
| $2M | ﹤0.01% |
99,100
+7,855
| +9% | +$152K |
|
|
HSII
2217
DELISTED
Heidrick & Struggles
HSII
| $2M | ﹤0.01% |
76,788
+7,361
| +11% | +$184K |
|
|
TUES
2218
DELISTED
Tuesday Morning Corp
TUES
| $2M | ﹤0.01% |
177,802
+23,580
| +15% | +$343K |
|
|
ADPT
2219
DELISTED
Adeptus Health Inc
ADPT
| $2M | ﹤0.01% |
21,054
+3,425
| +19% | +$236K |
|
|
KCG
2220
DELISTED
KCG Holdings, Inc.
KCG
| $2M | ﹤0.01% |
162,149
+19,407
| +14% | +$253K |
|
|
UDF
2221
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $2M | ﹤0.01% |
+114,378
| New | +$2.04M |
|
2222
First Interstate BancSystem
FIBK
$3.7B
| $2M | ﹤0.01% |
72,007
+14,751
| +26% | +$409K |
|
2223
DigitalBridge
DBRG
$2.95B
| $1.99M | ﹤0.01% |
26,924
+8,384
| +45% | +$712K |
|
|
USCR
2224
DELISTED
U S Concrete, Inc.
USCR
| $1.98M | ﹤0.01% |
52,308
+10,678
| +26% | +$398K |
|
|
INXN
2225
DELISTED
Interxion Holding N.V.
INXN
| $1.98M | ﹤0.01% |
+71,641
| New | +$2.13M |
|
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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.