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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
Cap. Flow
+$4.24B
Cap. Flow %
5.27%
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
C icon
Citigroup
C
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
4
UNH icon
UnitedHealth
UNH
+$147M
5
DG icon
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
TXTR
2251
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.94M ﹤0.01%
69,647
+15,088
+28% +$429K
BANC icon
2252
Banc of California
BANC
$3.13B
$1.93M ﹤0.01%
140,444
+31,213
+29% +$409K
KELYA icon
2253
Kelly Services Class A
KELYA
$562M
$1.93M ﹤0.01%
125,681
+23,500
+23% +$385K
QQQ icon
2254
PUT
Invesco QQQ Trust
QQQ
$487B
$1.93M ﹤0.01%
18,000
-2,000
-10% -$217K
MPAA icon
2255
Motorcar Parts of America
MPAA
$233M
$1.92M ﹤0.01%
63,863
+11,788
+23% +$344K
S
2256
DELISTED
Sprint Corporation
S
$1.92M ﹤0.01%
421,513
+286,211
+212% +$1.38M
KFRC icon
2257
Kforce
KFRC
$1.08B
$1.92M ﹤0.01%
83,959
+16,036
+24% +$356K
MCHB
2258
Mechanics Bancorp
MCHB
$3.79B
$1.92M ﹤0.01%
84,077
+9,845
+13% +$213K
SPPI
2259
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.92M ﹤0.01%
280,360
+36,297
+15% +$230K
ENVA icon
2260
Enova International
ENVA
$6.55B
$1.91M ﹤0.01%
102,310
+5,815
+6% +$113K
VNDA icon
2261
Vanda Pharmaceuticals
VNDA
$300M
$1.91M ﹤0.01%
150,622
+46,903
+45% +$506K
BLT
2262
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.91M ﹤0.01%
174,537
+37,691
+28% +$462K
BWXT icon
2263
BWX Technologies
BWXT
$15.7B
$1.91M ﹤0.01%
81,199
+15,339
+23% +$360K
INFI
2264
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.91M ﹤0.01%
173,975
+32,201
+23% +$413K
FOR icon
2265
Forestar Group
FOR
$1.5B
$1.9M ﹤0.01%
144,581
+16,157
+13% +$233K
ARAY icon
2266
Accuray
ARAY
$32.7M
$1.9M ﹤0.01%
282,074
+57,511
+26% +$428K
SNEX icon
2267
StoneX
SNEX
$7.91B
$1.9M ﹤0.01%
289,373
+38,359
+15% +$257K
AXDX
2268
DELISTED
Accelerate Diagnostics
AXDX
$1.9M ﹤0.01%
7,341
+1,114
+18% +$266K
AGX icon
2269
Argan
AGX
$7.82B
$1.89M ﹤0.01%
46,926
+7,174
+18% +$257K
AL
2270
DELISTED
Air Lease Corp
AL
$1.89M ﹤0.01%
55,789
+12,769
+30% +$483K
FPRX
2271
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.89M ﹤0.01%
76,126
+17,024
+29% +$379K
APEI icon
2272
American Public Education
APEI
$835M
$1.89M ﹤0.01%
73,409
+15,256
+26% +$412K
MOV icon
2273
Movado Group
MOV
$796M
$1.89M ﹤0.01%
69,532
+4,965
+8% +$143K
G icon
2274
Genpact
G
$5.68B
$1.88M ﹤0.01%
88,306
+21,595
+32% +$484K
MIG
2275
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.88M ﹤0.01%
218,861
+27,196
+14% +$232K
89 90
91
92 93

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.