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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 16.59%
2 Healthcare 16.06%
3 Technology 12.57%
4 Industrials 9.83%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$67.2M 0.08%
580,377
+371,835
+178% +$44.1M
XL
227
DELISTED
XL Group Ltd.
XL
$67M 0.08%
1,801,694
+172,174
+11% +$6.45M
CSX icon
228
CSX Corp
CSX
$92.8B
$66.3M 0.08%
6,089,067
-115,458
-2% -$1.34M
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
$65.8M 0.08%
329,420
-359,925
-52% -$75.6M
SYK icon
230
Stryker
SYK
$133B
$65.5M 0.08%
685,715
+56,576
+9% +$5.36M
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
$65.5M 0.08%
1,628,089
+203,468
+14% +$9.33M
STT icon
232
State Street
STT
$51.3B
$64.8M 0.08%
841,475
+50,490
+6% +$3.93M
DVN icon
233
Devon Energy
DVN
$49.9B
$64.5M 0.08%
1,084,543
-27,044
-2% -$1.75M
RH icon
234
RH
RH
$3.47B
$64.3M 0.08%
658,532
+123,750
+23% +$11.4M
AON icon
235
Aon
AON
$75.7B
$64.2M 0.08%
644,333
+44,987
+8% +$4.5M
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
$64.2M 0.08%
1,033,316
+5,556
+0.5% +$379K
GPC icon
237
Genuine Parts
GPC
$18.5B
$64M 0.08%
715,024
+109,808
+18% +$10.1M
ITW icon
238
Illinois Tool Works
ITW
$83.9B
$63.9M 0.08%
696,093
+28,454
+4% +$2.71M
TDS icon
239
Telephone and Data Systems
TDS
$3.84B
$62.6M 0.08%
2,129,477
+66,811
+3% +$1.92M
ZBH icon
240
Zimmer Biomet
ZBH
$18.7B
$61.5M 0.08%
580,033
-22,771
-4% -$2.52M
JCI icon
241
Johnson Controls International
JCI
$91.3B
$61.3M 0.08%
1,181,843
+67,951
+6% +$3.64M
BSX icon
242
Boston Scientific
BSX
$73.1B
$61.2M 0.08%
3,458,200
+357,586
+12% +$6.39M
ALL icon
243
Allstate
ALL
$68.2B
$60.3M 0.08%
930,275
+90,688
+11% +$6.22M
MBB icon
244
iShares MBS ETF
MBB
$38.9B
$60.3M 0.08%
555,222
-55,343
-9% -$6.06M
DE icon
245
Deere & Co
DE
$164B
$60M 0.07%
618,066
+28,557
+5% +$2.6M
VOD icon
246
Vodafone
VOD
$36.4B
$59.9M 0.07%
1,643,126
+69,246
+4% +$2.49M
INTU icon
247
Intuit
INTU
$91.5B
$59.7M 0.07%
592,602
+51,342
+9% +$5.24M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$59.6M 0.07%
792,449
-19,658
-2% -$1.54M
AEP icon
249
American Electric Power
AEP
$66.9B
$59.5M 0.07%
1,123,633
+65,353
+6% +$3.62M
SPLK
250
DELISTED
Splunk Inc
SPLK
$59.5M 0.07%
853,965
+33,117
+4% +$2.23M
8 9
10
11 12

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.