We are live on ! Find out more
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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.4M 0.07%
668,756
-33,265
-5% -$3.01M
MTB icon
252
M&T Bank
MTB
$36.2B
$59.2M 0.07%
473,675
+61,998
+15% +$7.64M
ADM icon
253
Archer Daniels Midland
ADM
$38.7B
$59.1M 0.07%
1,225,669
+56,011
+5% +$2.83M
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$57.1M 0.07%
568,464
+49,932
+10% +$5.22M
APD icon
255
Air Products & Chemicals
APD
$68B
$56.8M 0.07%
448,844
+91,071
+25% +$12.4M
BRCD
256
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$56.5M 0.07%
4,754,630
+73,454
+2% +$891K
KEY icon
257
KeyCorp
KEY
$24.3B
$56.3M 0.07%
3,748,677
+126,802
+4% +$1.87M
COR icon
258
Cencora
COR
$61.8B
$56M 0.07%
526,496
+38,209
+8% +$4.3M
AMP icon
259
Ameriprise Financial
AMP
$49.2B
$55.8M 0.07%
446,940
+72,060
+19% +$9.19M
PSA icon
260
Public Storage
PSA
$60.7B
$55.8M 0.07%
302,837
+20,661
+7% +$3.96M
HES
261
DELISTED
Hess
HES
$55.8M 0.07%
834,028
-336,323
-29% -$23.9M
ROK icon
262
Rockwell Automation
ROK
$48.6B
$55.5M 0.07%
444,972
-708
-0.2% -$85.3K
LULU icon
263
lululemon athletica
LULU
$14.5B
$55.4M 0.07%
849,045
-252,073
-23% -$16.4M
STJ
264
DELISTED
St Jude Medical
STJ
$55.3M 0.07%
756,482
+1,984
+0.3% +$143K
BP icon
265
BP
BP
$111B
$54.8M 0.07%
1,630,976
-4,744
-0.3% -$166K
VFC icon
266
VF Corp
VFC
$5.84B
$54.4M 0.07%
829,089
-939,299
-53% -$63.5M
EL icon
267
Estee Lauder
EL
$31.5B
$54.2M 0.07%
625,512
-97,554
-13% -$8.41M
AME icon
268
Ametek
AME
$58B
$54.1M 0.07%
988,015
+30,303
+3% +$1.63M
PKG icon
269
Packaging Corp of America
PKG
$22.7B
$53.9M 0.07%
862,192
-152,932
-15% -$10.8M
ICE icon
270
Intercontinental Exchange
ICE
$85B
$53.6M 0.07%
1,198,005
+64,820
+6% +$3.01M
PH icon
271
Parker-Hannifin
PH
$134B
$53.6M 0.07%
460,461
-303,167
-40% -$36.6M
TFC icon
272
Truist Financial
TFC
$63.3B
$53.5M 0.07%
1,327,305
+109,558
+9% +$4.33M
PCAR icon
273
PACCAR
PCAR
$68.8B
$53.3M 0.07%
1,254,006
+99,057
+9% +$4.28M
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$53.3M 0.07%
1,273,315
-287,570
-18% -$12.4M
PARA
275
DELISTED
Paramount Global Class B
PARA
$52.9M 0.07%
952,651
+79,583
+9% +$4.81M
9 10
11
12 13

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.