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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 | |
|---|---|---|---|---|---|---|
2301
Ennis
EBF
$556M
| $1.83M | ﹤0.01% |
98,543
+12,455
| +14% | +$201K |
|
2302
Sabre
SABR
$884M
| $1.83M | ﹤0.01% |
+76,958
| New | +$1.94M |
|
2303
Ambev
ABEV
$43.3B
| $1.83M | ﹤0.01% |
300,000
| – | – |
|
|
UAM
2304
DELISTED
Universal American Corp
UAM
| $1.83M | ﹤0.01% |
180,386
+48,803
| +37% | +$509K |
|
|
P
2305
DELISTED
Pandora Media Inc
P
| $1.82M | ﹤0.01% |
117,454
+51,457
| +78% | +$904K |
|
|
OREX
2306
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.82M | ﹤0.01% |
36,869
+1,108
| +3% | +$66.2K |
|
|
MSFG
2307
DELISTED
MainSource Financial Group Inc
MSFG
| $1.81M | ﹤0.01% |
82,654
+15,179
| +22% | +$309K |
|
2308
Douglas Dynamics
PLOW
$971M
| $1.81M | ﹤0.01% |
84,407
+18,484
| +28% | +$401K |
|
|
EQC
2309
DELISTED
Equity Commonwealth
EQC
| $1.81M | ﹤0.01% |
70,568
-42,858
| -38% | -$1.12M |
|
2310
AngioDynamics
ANGO
$648M
| $1.81M | ﹤0.01% |
110,177
+13,871
| +14% | +$230K |
|
|
PRO
2311
DELISTED
PROS Holdings
PRO
| $1.79M | ﹤0.01% |
84,957
+19,871
| +31% | +$433K |
|
|
SIX
2312
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | ﹤0.01% |
39,975
+16,468
| +70% | +$789K |
|
|
ACAT
2313
DELISTED
Arctic Cat Inc
ACAT
| $1.79M | ﹤0.01% |
53,981
+5,640
| +12% | +$196K |
|
|
RPAI
2314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | ﹤0.01% |
128,572
+27,473
| +27% | +$417K |
|
|
FMSA
2315
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.79M | ﹤0.01% |
218,136
+143,038
| +190% | +$1.23M |
|
2316
Cerus
CERS
$566M
| $1.79M | ﹤0.01% |
344,074
+67,214
| +24% | +$318K |
|
2317
TTEC Holdings
TTEC
$82.3M
| $1.79M | ﹤0.01% |
65,964
+4,199
| +7% | +$110K |
|
|
RALY
2318
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.78M | ﹤0.01% |
91,765
+18,703
| +26% | +$309K |
|
2319
Northern Oil and Gas
NOG
$2.65B
| $1.78M | ﹤0.01% |
26,302
+3,734
| +17% | +$285K |
|
|
RVNC
2320
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.78M | ﹤0.01% |
55,668
+28,727
| +107% | +$739K |
|
2321
Gaming and Leisure Properties
GLPI
$12.7B
| $1.77M | ﹤0.01% |
48,350
+13,643
| +39% | +$501K |
|
2322
Bristow Group
VTOL
$1.38B
| $1.77M | ﹤0.01% |
43,266
+5,701
| +15% | +$245K |
|
|
SRNE
2323
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.77M | ﹤0.01% |
100,547
+96,694
| +2,510% | +$1.24M |
|
|
ONCE
2324
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.77M | ﹤0.01% |
29,378
-3,337
| -10% | -$221K |
|
2325
Hawkins
HWKN
$2.73B
| $1.77M | ﹤0.01% |
87,670
+8,914
| +11% | +$181K |
|
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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.