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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 | |
|---|---|---|---|---|---|---|
|
BDBD
2276
DELISTED
BOULDER BRANDS INC
BDBD
| $1.88M | ﹤0.01% |
271,102
+75,573
| +39% | +$682K |
|
2277
Haverty Furniture Companies
HVT
$445M
| $1.88M | ﹤0.01% |
86,964
+9,018
| +12% | +$197K |
|
2278
Paylocity
PCTY
$7.87B
| $1.88M | ﹤0.01% |
52,432
+26,853
| +105% | +$865K |
|
2279
World Acceptance Corp
WRLD
$906M
| $1.88M | ﹤0.01% |
30,544
+3,558
| +13% | +$283K |
|
|
TBHC
2280
DELISTED
The Brand House Collective
TBHC
| $1.88M | ﹤0.01% |
67,346
+14,016
| +26% | +$352K |
|
2281
Entravision Communication
EVC
$825M
| $1.88M | ﹤0.01% |
227,980
+57,101
| +33% | +$397K |
|
2282
Apple Hospitality REIT
APLE
$3.8B
| $1.87M | ﹤0.01% |
+99,319
| New | +$1.86M |
|
2283
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $1.87M | ﹤0.01% |
36,995
+2,512
| +7% | +$130K |
|
|
HTO
2284
H2O America
HTO
$2.66B
| $1.87M | ﹤0.01% |
60,801
+9,960
| +20% | +$301K |
|
2285
Gorman-Rupp
GRC
$2.12B
| $1.86M | ﹤0.01% |
66,424
+14,487
| +28% | +$410K |
|
2286
Marten Transport
MRTN
$1.25B
| $1.86M | ﹤0.01% |
214,393
+36,518
| +21% | +$332K |
|
|
AMTG
2287
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.86M | ﹤0.01% |
126,574
+20,316
| +19% | +$321K |
|
2288
Myers Industries
MYE
$1.23B
| $1.85M | ﹤0.01% |
97,591
+8,290
| +9% | +$146K |
|
|
WLH
2289
DELISTED
WILLIAM LYON HOMES
WLH
| $1.85M | ﹤0.01% |
72,216
+16,745
| +30% | +$394K |
|
2290
1st Source
SRCE
$2.14B
| $1.85M | ﹤0.01% |
59,753
+7,799
| +15% | +$230K |
|
|
EGL
2291
DELISTED
Engility Holdings, Inc.
EGL
| $1.85M | ﹤0.01% |
73,381
+5,636
| +8% | +$160K |
|
2292
CBIZ
CBZ
$2.96B
| $1.84M | ﹤0.01% |
191,441
+50,902
| +36% | +$476K |
|
|
PGNX
2293
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.84M | ﹤0.01% |
246,993
+22,758
| +10% | +$138K |
|
|
PGI
2294
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.84M | ﹤0.01% |
179,135
+29,177
| +19% | +$294K |
|
|
BBG
2295
DELISTED
Bill Barrett Corp
BBG
| $1.84M | ﹤0.01% |
214,491
+29,239
| +16% | +$273K |
|
|
CKP
2296
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.84M | ﹤0.01% |
180,815
+19,158
| +12% | +$202K |
|
|
GTY
2297
Getty Realty Corp
GTY
$2.07B
| $1.84M | ﹤0.01% |
113,779
+14,523
| +15% | +$248K |
|
|
COBZ
2298
DELISTED
CoBiz Financial,Inc
COBZ
| $1.83M | ﹤0.01% |
140,412
+22,324
| +19% | +$274K |
|
2299
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.83M | ﹤0.01% |
19,889
+13,099
| +193% | +$1.24M |
|
|
IIP
2300
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.83M | ﹤0.01% |
198,164
+16,535
| +9% | +$153K |
|
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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.