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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 | |
|---|---|---|---|---|---|---|
|
RLD
2351
DELISTED
REALD INC COM STK
RLD
| $1.71M | ﹤0.01% |
138,476
+27,457
| +25% | +$344K |
|
|
GCI
2352
DELISTED
Gannett Co., Inc
GCI
| $1.71M | ﹤0.01% |
+122,040
| New | +$1.74M |
|
2353
BancFirst
BANF
$3.89B
| $1.7M | ﹤0.01% |
52,012
+7,276
| +16% | +$220K |
|
|
WWE
2354
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | ﹤0.01% |
102,910
+20,734
| +25% | +$301K |
|
|
CTT
2355
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.7M | ﹤0.01% |
146,505
+79,848
| +120% | +$939K |
|
|
UBA
2356
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.69M | ﹤0.01% |
90,588
+2,775
| +3% | +$56.9K |
|
2357
American Vanguard Corp
AVD
$63.7M
| $1.69M | ﹤0.01% |
122,451
+12,706
| +12% | +$166K |
|
2358
HCI Group
HCI
$2.3B
| $1.69M | ﹤0.01% |
38,189
+6,490
| +20% | +$291K |
|
2359
Park Aerospace
PKE
$845M
| $1.69M | ﹤0.01% |
87,984
+7,205
| +9% | +$154K |
|
|
DX
2360
Dynex Capital
DX
$3.25B
| $1.68M | ﹤0.01% |
73,484
+11,449
| +18% | +$272K |
|
|
NWBO
2361
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.68M | ﹤0.01% |
168,946
+42,855
| +34% | +$375K |
|
|
RT
2362
DELISTED
Ruby Tuesday Georgia
RT
| $1.68M | ﹤0.01% |
267,445
+29,691
| +12% | +$200K |
|
|
DFRG
2363
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.68M | ﹤0.01% |
89,968
+20,750
| +30% | +$407K |
|
2364
Weis Markets
WMK
$1.75B
| $1.68M | ﹤0.01% |
39,740
+5,376
| +16% | +$240K |
|
2365
Moelis & Co
MC
$5.11B
| $1.67M | ﹤0.01% |
57,987
+34,740
| +149% | +$1.02M |
|
|
RAS
2366
DELISTED
RAIT Financial Trust
RAS
| $1.66M | ﹤0.01% |
272,275
+814
| +0.3% | +$5.32K |
|
|
UHT
2367
Universal Health Realty Income Trust
UHT
$577M
| $1.66M | ﹤0.01% |
35,751
-747
| -2% | -$37.2K |
|
|
CCRN
2368
DELISTED
Cross Country Healthcare
CCRN
| $1.66M | ﹤0.01% |
130,911
+11,574
| +10% | +$131K |
|
2369
Onto Innovation
ONTO
$20.6B
| $1.66M | ﹤0.01% |
102,702
+15,638
| +18% | +$244K |
|
2370
Ezcorp Inc
EZPW
$1.79B
| $1.66M | ﹤0.01% |
222,687
+33,935
| +18% | +$289K |
|
|
EXAR
2371
DELISTED
Exar Corporation
EXAR
| $1.65M | ﹤0.01% |
169,044
+13,686
| +9% | +$143K |
|
|
ARII
2372
DELISTED
American Railcar Industries, Inc.
ARII
| $1.65M | ﹤0.01% |
33,974
+7,723
| +29% | +$413K |
|
|
CXP
2373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.65M | ﹤0.01% |
67,255
+15,681
| +30% | +$414K |
|
|
SHOE
2374
Shoe Station Group
SHOE
$411M
| $1.65M | ﹤0.01% |
114,368
+16,034
| +16% | +$224K |
|
2375
CEVA Inc
CEVA
$905M
| $1.65M | ﹤0.01% |
84,802
+4,161
| +5% | +$85.1K |
|
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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.