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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
Cap. Flow
+$4.24B
Cap. Flow %
5.27%
Top 10 Hldgs %
13.43%
Holding
4,340
New
250
Increased
2,984
Reduced
625
Closed
203

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$165M
2
C icon
Citigroup
C
+$150M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$148M
4
UNH icon
UnitedHealth
UNH
+$147M
5
DG icon
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
PEBO icon
2401
Peoples Bancorp
PEBO
$1.49B
$1.6M ﹤0.01%
68,361
+17,399
+34% +$409K
WLK icon
2402
Westlake Corp
WLK
$10.2B
$1.59M ﹤0.01%
23,238
+6,105
+36% +$444K
DSPG
2403
DELISTED
DSP Group Inc
DSPG
$1.59M ﹤0.01%
154,215
+11,392
+8% +$129K
SIGM
2404
DELISTED
Sigma Designs Inc
SIGM
$1.59M ﹤0.01%
133,500
+127,829
+2,254% +$1.17M
HVB
2405
DELISTED
HUDSON VY HLDG CORP
HVB
$1.59M ﹤0.01%
56,370
+7,636
+16% +$199K
AVID
2406
DELISTED
Avid Technology Inc
AVID
$1.59M ﹤0.01%
119,023
+116,692
+5,006% +$1.86M
CRMT icon
2407
America's Car Mart
CRMT
$25M
$1.58M ﹤0.01%
32,138
+6,785
+27% +$355K
IBTX
2408
DELISTED
Independent Bank Group, Inc.
IBTX
$1.58M ﹤0.01%
36,847
+7,844
+27% +$320K
WSBF icon
2409
Waterstone Financial
WSBF
$382M
$1.58M ﹤0.01%
119,726
+5,192
+5% +$67.4K
SPOK icon
2410
Spok Holdings
SPOK
$231M
$1.58M ﹤0.01%
93,785
+9,967
+12% +$182K
PKD
2411
DELISTED
Parker Drilling Company
PKD
$1.58M ﹤0.01%
31,712
+6,127
+24% +$341K
WPP
2412
DELISTED
WAUSAU PAPER CORP.
WPP
$1.58M ﹤0.01%
171,778
+18,875
+12% +$182K
PLUG icon
2413
Plug Power
PLUG
$3.26B
$1.57M ﹤0.01%
642,185
+114,200
+22% +$299K
ASPS icon
2414
Altisource Portfolio Solutions
ASPS
$67.2M
$1.57M ﹤0.01%
6,360
+1,725
+37% +$363K
MCS icon
2415
Marcus Corp
MCS
$916M
$1.57M ﹤0.01%
81,723
+10,560
+15% +$211K
ARWR icon
2416
Arrowhead Research
ARWR
$12B
$1.56M ﹤0.01%
218,533
+58,940
+37% +$405K
CTRE icon
2417
CareTrust REIT
CTRE
$9.21B
$1.56M ﹤0.01%
122,882
+24,022
+24% +$314K
PDFS icon
2418
PDF Solutions
PDFS
$2.12B
$1.56M ﹤0.01%
97,221
+7,911
+9% +$136K
TRU icon
2419
TransUnion
TRU
$15.4B
$1.56M ﹤0.01%
+61,992
New +$1.55M
CHUY
2420
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.56M ﹤0.01%
58,080
+10,061
+21% +$256K
SP
2421
DELISTED
SP Plus Corporation
SP
$1.56M ﹤0.01%
59,598
+14,128
+31% +$340K
CIM
2422
Chimera Investment
CIM
$995M
$1.55M ﹤0.01%
37,814
+8,651
+30% +$386K
GPX
2423
DELISTED
GP Strategies Corp.
GPX
$1.55M ﹤0.01%
46,765
+6,370
+16% +$214K
YELP icon
2424
Yelp
YELP
$1.33B
$1.55M ﹤0.01%
36,075
+19,750
+121% +$916K
SFR
2425
DELISTED
Starwood Waypoint Homes
SFR
$1.55M ﹤0.01%
65,222
+3,484
+6% +$89.1K
95 96
97
98 99

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.