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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 | |
|---|---|---|---|---|---|---|
|
SUP
2326
DELISTED
Superior Industries International
SUP
| $1.77M | ﹤0.01% |
96,675
+6,805
| +8% | +$130K |
|
2327
Unitil
UTL
$997M
| $1.77M | ﹤0.01% |
53,586
+7,332
| +16% | +$248K |
|
2328
First Busey Corp
BUSE
$2.58B
| $1.76M | ﹤0.01% |
89,522
+10,596
| +13% | +$206K |
|
2329
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.76M | ﹤0.01% |
77,482
+11,998
| +18% | +$257K |
|
2330
Element Solutions
ESI
$9.5B
| $1.76M | ﹤0.01% |
68,939
+38,075
| +123% | +$1.03M |
|
|
RDUS
2331
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
100,937
+18,211
| +22% | +$320K |
|
|
SYNH
2332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.76M | ﹤0.01% |
43,952
+18,119
| +70% | +$625K |
|
|
OKS
2333
DELISTED
Oneok Partners LP
OKS
| $1.76M | ﹤0.01% |
51,790
-4,530
| -8% | -$179K |
|
|
BNCN
2334
DELISTED
BNC Bancorp
BNCN
| $1.76M | ﹤0.01% |
91,090
+24,831
| +37% | +$462K |
|
|
IL
2335
DELISTED
IntraLinks Holdings Inc.
IL
| $1.76M | ﹤0.01% |
147,860
+17,273
| +13% | +$183K |
|
|
SCTY
2336
DELISTED
SolarCity Corporation
SCTY
| $1.76M | ﹤0.01% |
32,840
+19,138
| +140% | +$1.11M |
|
|
PRTY
2337
DELISTED
Party City Holdco Inc.
PRTY
| $1.76M | ﹤0.01% |
+86,653
| New | +$1.85M |
|
|
TESO
2338
DELISTED
Tesco Corp
TESO
| $1.75M | ﹤0.01% |
161,055
+33,796
| +27% | +$406K |
|
|
VISN
2339
Vistance Networks Inc
VISN
$2.64B
| $1.75M | ﹤0.01% |
57,423
+37,271
| +185% | +$1.13M |
|
|
SCLN
2340
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.75M | ﹤0.01% |
178,435
+19,777
| +12% | +$180K |
|
|
PES
2341
DELISTED
Pioneer Energy Services Corp.
PES
| $1.75M | ﹤0.01% |
275,745
+59,714
| +28% | +$409K |
|
2342
Patrick Industries
PATK
$2.76B
| $1.75M | ﹤0.01% |
103,232
+22,802
| +28% | +$398K |
|
2343
Great Southern Bancorp
GSBC
$890M
| $1.74M | ﹤0.01% |
41,287
+6,921
| +20% | +$276K |
|
2344
Installed Building Products
IBP
$6.48B
| $1.73M | ﹤0.01% |
70,569
+45,033
| +176% | +$1.02M |
|
2345
NN Inc
NNBR
$315M
| $1.72M | ﹤0.01% |
67,501
+15,511
| +30% | +$408K |
|
2346
Acacia Research
ACTG
$450M
| $1.72M | ﹤0.01% |
195,952
+37,308
| +24% | +$383K |
|
|
LBAI
2347
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.72M | ﹤0.01% |
144,465
+19,414
| +16% | +$226K |
|
|
XOXO
2348
DELISTED
Xo Group Inc
XOXO
| $1.71M | ﹤0.01% |
104,814
+13,349
| +15% | +$223K |
|
|
SQBK
2349
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $1.71M | ﹤0.01% |
62,566
+40,256
| +180% | +$1.08M |
|
|
AEGR
2350
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.71M | ﹤0.01% |
89,978
+8,444
| +10% | +$183K |
|
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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.