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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 | |
|---|---|---|---|---|---|---|
|
KBAL
2426
DELISTED
Kimball International
KBAL
| $1.54M | ﹤0.01% |
126,770
+13,778
| +12% | +$159K |
|
|
REV
2427
DELISTED
Revlon, Inc.
REV
| $1.54M | ﹤0.01% |
41,922
+7,120
| +20% | +$271K |
|
|
XCRA
2428
DELISTED
Xcerra Corporation
XCRA
| $1.54M | ﹤0.01% |
203,100
+35,489
| +21% | +$318K |
|
|
BKMU
2429
DELISTED
Bank Mutual Corp
BKMU
| $1.54M | ﹤0.01% |
200,354
+23,543
| +13% | +$172K |
|
|
SSNI
2430
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.53M | ﹤0.01% |
123,714
+26,088
| +27% | +$306K |
|
2431
NMI Holdings
NMIH
$3.43B
| $1.53M | ﹤0.01% |
191,057
+21,287
| +13% | +$168K |
|
2432
RE/MAX Holdings
RMAX
$278M
| $1.53M | ﹤0.01% |
43,130
+8,950
| +26% | +$304K |
|
2433
Arista Networks
ANET
$251B
| $1.53M | ﹤0.01% |
299,552
+264,048
| +744% | +$1.18M |
|
|
ISLE
2434
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.53M | ﹤0.01% |
84,193
+12,191
| +17% | +$191K |
|
|
ORBC
2435
DELISTED
ORBCOMM, Inc.
ORBC
| $1.53M | ﹤0.01% |
226,303
+45,588
| +25% | +$296K |
|
2436
Park-Ohio Holdings
PKOH
$708M
| $1.52M | ﹤0.01% |
31,427
+5,884
| +23% | +$290K |
|
|
AAMI
2437
Acadian Asset Management
AAMI
$3.29B
| $1.52M | ﹤0.01% |
85,508
+14,231
| +20% | +$270K |
|
|
SFE
2438
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.52M | ﹤0.01% |
78,172
+9,181
| +13% | +$169K |
|
|
NVIV
2439
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.52M | ﹤0.01% |
+5
| New | +$1.32M |
|
2440
Carriage Services
CSV
$574M
| $1.51M | ﹤0.01% |
63,210
+10,560
| +20% | +$257K |
|
2441
Dorian LPG
LPG
$2.01B
| $1.51M | ﹤0.01% |
90,385
+66,755
| +283% | +$942K |
|
2442
First Financial Corp
THFF
$978M
| $1.51M | ﹤0.01% |
42,183
+3,836
| +10% | +$133K |
|
|
ANDX
2443
DELISTED
Andeavor Logistics LP
ANDX
| $1.51M | ﹤0.01% |
26,393
-13,530
| -34% | -$774K |
|
|
SQBG
2444
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.5M | ﹤0.01% |
2,460
+1,231
| +100% | +$672K |
|
|
BHBK
2445
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.5M | ﹤0.01% |
107,439
+12,811
| +14% | +$175K |
|
2446
Mercado Libre
MELI
$93.9B
| $1.5M | ﹤0.01% |
10,597
-81
| -0.8% | -$11.5K |
|
2447
CNA Financial
CNA
$13.9B
| $1.5M | ﹤0.01% |
39,214
+2,760
| +8% | +$110K |
|
2448
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $1.5M | ﹤0.01% |
12,000
+2,000
| +20% | +$250K |
|
2449
Nu Skin
NUS
$238M
| $1.5M | ﹤0.01% |
31,743
-35,805
| -53% | -$1.94M |
|
|
MFA
2450
MFA Financial
MFA
$931M
| $1.5M | ﹤0.01% |
50,586
+11,237
| +29% | +$353K |
|
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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.