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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
GABC icon
2451
German American Bancorp
GABC
$1.93B
$1.49M ﹤0.01%
76,041
+10,021
+15% +$195K
SQI
2452
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.49M ﹤0.01%
100,751
+20,376
+25% +$319K
BHR
2453
Braemar Hotels & Resorts
BHR
$139M
$1.49M ﹤0.01%
99,989
+17,784
+22% +$279K
WIX icon
2454
WIX.com
WIX
$3.12B
$1.49M ﹤0.01%
62,901
+24,820
+65% +$565K
VIRT icon
2455
Virtu Financial
VIRT
$5.14B
$1.48M ﹤0.01%
+63,202
New +$1.42M
PDM
2456
Piedmont Realty Trust
PDM
$1.19B
$1.48M ﹤0.01%
84,205
+18,167
+28% +$323K
COTY icon
2457
Coty
COTY
$2.49B
$1.48M ﹤0.01%
46,290
+24,008
+108% +$621K
LFCR icon
2458
Lifecore Biomedical
LFCR
$174M
$1.48M ﹤0.01%
102,594
+13,872
+16% +$200K
SCMP
2459
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.48M ﹤0.01%
90,012
+38,294
+74% +$664K
LE icon
2460
Lands' End
LE
$376M
$1.48M ﹤0.01%
59,542
+7,598
+15% +$218K
GBL
2461
DELISTED
GAMCO Investors, Inc.
GBL
$1.48M ﹤0.01%
39,859
+6,908
+21% +$275K
CLNE icon
2462
Clean Energy Fuels
CLNE
$403M
$1.47M ﹤0.01%
262,231
+54,669
+26% +$410K
FORR icon
2463
Forrester Research
FORR
$224M
$1.47M ﹤0.01%
40,751
+4,266
+12% +$151K
COHU icon
2464
Cohu
COHU
$2.75B
$1.47M ﹤0.01%
110,898
+13,224
+14% +$159K
JD icon
2465
JD.com
JD
$39B
$1.47M ﹤0.01%
42,975
+26,256
+157% +$893K
CPA icon
2466
Copa Holdings
CPA
$6.19B
$1.46M ﹤0.01%
17,691
+6,149
+53% +$587K
IOVA icon
2467
Iovance Biotherapeutics
IOVA
$2.95B
$1.46M ﹤0.01%
+158,645
New +$1.77M
MED icon
2468
Medifast
MED
$130M
$1.45M ﹤0.01%
44,978
+3,487
+8% +$111K
WCIC
2469
DELISTED
WCI Communities, Inc.
WCIC
$1.45M ﹤0.01%
59,576
+19,632
+49% +$468K
IGOV icon
2470
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.45M ﹤0.01%
32,334
– –
SD
2471
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.45M ﹤0.01%
1,653,783
+1,435,775
+659% +$2.11M
CSBK
2472
DELISTED
Clifton Bancorp Inc.
CSBK
$1.45M ﹤0.01%
103,612
+14,929
+17% +$208K
XENT
2473
DELISTED
Intersect ENT, Inc
XENT
$1.45M ﹤0.01%
50,577
+32,419
+179% +$850K
CTWS
2474
DELISTED
Connecticut Water Service Inc
CTWS
$1.45M ﹤0.01%
42,339
+6,293
+17% +$223K
AMH icon
2475
American Homes 4 Rent
AMH
$12.3B
$1.45M ﹤0.01%
90,107
+26,392
+41% +$443K
97 98
99
100 101

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BA
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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
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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.