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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 | |
|---|---|---|---|---|---|---|
2376
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.65M | ﹤0.01% |
31,734
+4,385
| +16% | +$220K |
|
2377
Stride
LRN
$3.45B
| $1.65M | ﹤0.01% |
130,168
+26,180
| +25% | +$390K |
|
|
SHOR
2378
DELISTED
ShoreTel, Inc.
SHOR
| $1.65M | ﹤0.01% |
242,769
+60,012
| +33% | +$417K |
|
2379
National Presto Industries
NPK
$999M
| $1.64M | ﹤0.01% |
20,446
+1,863
| +10% | +$128K |
|
2380
REX American Resources
REX
$1.45B
| $1.64M | ﹤0.01% |
154,824
+40,404
| +35% | +$426K |
|
2381
Globant
GLOB
$1.62B
| $1.64M | ﹤0.01% |
53,901
+33,319
| +162% | +$844K |
|
|
QLTY
2382
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.64M | ﹤0.01% |
106,093
+17,416
| +20% | +$235K |
|
|
RTEC
2383
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | ﹤0.01% |
136,369
+9,680
| +8% | +$121K |
|
2384
Healthcare Realty
HR
$6.65B
| $1.63M | ﹤0.01% |
68,174
+16,165
| +31% | +$413K |
|
|
PGRE
2385
DELISTED
Paramount Group
PGRE
| $1.63M | ﹤0.01% |
95,186
+32,860
| +53% | +$605K |
|
2386
ePlus
PLUS
$2.32B
| $1.63M | ﹤0.01% |
85,036
+16,380
| +24% | +$342K |
|
|
HK
2387
DELISTED
Halcon Resources Corporation
HK
| $1.63M | ﹤0.01% |
8,144
+3,367
| +70% | +$802K |
|
2388
LendingTree
TREE
$460M
| $1.63M | ﹤0.01% |
20,679
+837
| +4% | +$51.5K |
|
|
YELL
2389
DELISTED
Yellow Corporation Common Stock
YELL
| $1.63M | ﹤0.01% |
125,177
+23,235
| +23% | +$346K |
|
|
TVTY
2390
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.62M | ﹤0.01% |
135,214
+17,570
| +15% | +$292K |
|
2391
DHI Group
DHX
$171M
| $1.62M | ﹤0.01% |
182,167
+36,336
| +25% | +$316K |
|
|
PETX
2392
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.62M | ﹤0.01% |
106,880
+23,389
| +28% | +$338K |
|
|
HZNP
2393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.61M | ﹤0.01% |
+46,476
| New | +$1.42M |
|
|
KE
2394
Kimball Electronics
KE
$627M
| $1.61M | ﹤0.01% |
110,621
+25,259
| +30% | +$365K |
|
2395
Westwood Holdings Group
WHG
$184M
| $1.61M | ﹤0.01% |
27,087
+5,621
| +26% | +$332K |
|
|
MBT
2396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.61M | ﹤0.01% |
164,873
-75,744
| -31% | -$829K |
|
|
AWAY
2397
DELISTED
HOMEAWAY INC COM
AWAY
| $1.61M | ﹤0.01% |
51,595
+20,653
| +67% | +$616K |
|
|
HAPN
2398
Happen Inc
HAPN
$2.27B
| $1.6M | ﹤0.01% |
21,693
+17,267
| +390% | +$1.54M |
|
|
ENH
2399
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | ﹤0.01% |
24,333
+5,133
| +27% | +$319K |
|
2400
Agios Pharmaceuticals
AGIO
$1.97B
| $1.6M | ﹤0.01% |
14,368
-49,348
| -77% | -$5.32M |
|
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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.