We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SN
2226
DELISTED
Sanchez Energy Corporation
SN
| $1.98M | ﹤0.01% |
202,188
+53,029
| +36% | +$641K |
|
|
YDKN
2227
DELISTED
Yadkin Financial Corporation
YDKN
| $1.98M | ﹤0.01% |
94,498
+26,879
| +40% | +$542K |
|
2228
Strategic Education
STRA
$1.83B
| $1.98M | ﹤0.01% |
45,924
+9,952
| +28% | +$488K |
|
|
TRUE
2229
DELISTED
TrueCar
TRUE
| $1.98M | ﹤0.01% |
165,066
+143,576
| +668% | +$2.07M |
|
|
MITT
2230
TPG Mortgage Investment Trust
MITT
$214M
| $1.98M | ﹤0.01% |
38,155
+5,600
| +17% | +$315K |
|
2231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
| $1.98M | ﹤0.01% |
+72,312
| New | +$2.05M |
|
|
AM
2232
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.97M | ﹤0.01% |
68,920
-6,180
| -8% | -$166K |
|
2233
Anika Therapeutics
ANIK
$283M
| $1.97M | ﹤0.01% |
59,590
+8,994
| +18% | +$321K |
|
|
BFS
2234
Saul Centers
BFS
$873M
| $1.97M | ﹤0.01% |
39,998
+5,108
| +15% | +$266K |
|
|
CLR
2235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.97M | ﹤0.01% |
46,413
+12,182
| +36% | +$580K |
|
2236
ANI Pharmaceuticals
ANIP
$1.7B
| $1.97M | ﹤0.01% |
31,677
+7,138
| +29% | +$425K |
|
2237
Modine Manufacturing
MOD
$10.8B
| $1.97M | ﹤0.01% |
183,227
+31,127
| +20% | +$372K |
|
|
TWO
2238
Two Harbors Investment
TWO
$1.26B
| $1.97M | ﹤0.01% |
25,232
+5,656
| +29% | +$476K |
|
2239
Kadant
KAI
$3.91B
| $1.97M | ﹤0.01% |
41,635
+5,158
| +14% | +$257K |
|
2240
Anterix
ATEX
$1.74B
| $1.96M | ﹤0.01% |
+46,614
| New | +$2.2M |
|
|
GSIG
2241
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.96M | ﹤0.01% |
130,239
+29,977
| +30% | +$434K |
|
|
LGF
2242
DELISTED
Lions Gate Entertainment
LGF
| $1.96M | ﹤0.01% |
52,775
+26,886
| +104% | +$897K |
|
2243
FormFactor
FORM
$10.1B
| $1.95M | ﹤0.01% |
212,420
+28,257
| +15% | +$256K |
|
|
REGI
2244
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.95M | ﹤0.01% |
168,558
+51,960
| +45% | +$533K |
|
2245
Daktronics
DAKT
$987M
| $1.95M | ﹤0.01% |
164,052
+26,775
| +20% | +$296K |
|
2246
Popular Inc
BPOP
$11.4B
| $1.95M | ﹤0.01% |
67,397
-20,463
| -23% | -$688K |
|
|
MTCN
2247
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $1.95M | ﹤0.01% |
124,600
-27,500
| -18% | -$466K |
|
2248
Columbus McKinnon
CMCO
$549M
| $1.94M | ﹤0.01% |
77,641
+12,728
| +20% | +$316K |
|
2249
Q2 Holdings
QTWO
$4.12B
| $1.94M | ﹤0.01% |
68,717
+36,615
| +114% | +$856K |
|
|
TNGO
2250
DELISTED
Tangoe, Inc.
TNGO
| $1.94M | ﹤0.01% |
154,250
+26,763
| +21% | +$360K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.