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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
AFL icon
276
Aflac
AFL
$61.2B
$52.6M 0.07%
1,689,978
+152,088
+10% +$4.81M
EQR icon
277
Equity Residential
EQR
$24.7B
$52.3M 0.07%
745,220
+36,605
+5% +$2.72M
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
$52M 0.06%
1,010,024
-75,812
-7% -$3.69M
AVB icon
279
AvalonBay Communities
AVB
$26.3B
$51.8M 0.06%
323,910
+20,456
+7% +$3.41M
ZTS icon
280
Zoetis
ZTS
$30.9B
$51.6M 0.06%
1,069,654
+84,558
+9% +$4.04M
WELL icon
281
Welltower
WELL
$169B
$51.4M 0.06%
783,073
+66,328
+9% +$4.76M
AMAT icon
282
Applied Materials
AMAT
$415B
$51.3M 0.06%
2,668,570
+243,967
+10% +$5.01M
PLD icon
283
Prologis
PLD
$132B
$51.3M 0.06%
1,382,259
+250,206
+22% +$10.2M
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51.1M 0.06%
1,703,400
+271,110
+19% +$8.27M
SYY icon
285
Sysco
SYY
$40.1B
$50.9M 0.06%
1,410,521
+362,793
+35% +$13.6M
LUV icon
286
Southwest Airlines
LUV
$22B
$50.4M 0.06%
1,521,879
+79,928
+6% +$3.13M
AZO icon
287
AutoZone
AZO
$50.1B
$50.1M 0.06%
75,074
+2,322
+3% +$1.59M
WBD icon
288
Warner Bros
WBD
$67.4B
$50M 0.06%
1,504,097
+5,729
+0.4% +$189K
NSC icon
289
Norfolk Southern
NSC
$75B
$49.2M 0.06%
562,862
-93,146
-14% -$9.08M
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$48.9M 0.06%
1,146,204
+36,412
+3% +$1.72M
DRC
291
DELISTED
DRESSER-RAND GROUP INC
DRC
$48M 0.06%
563,145
-50,158
-8% -$4.2M
NVO
292
Novo Nordisk
NVO
$211B
$47.8M 0.06%
1,746,710
-271,348
-13% -$7.63M
CERN
293
DELISTED
Cerner Corp
CERN
$47.8M 0.06%
692,404
+55,561
+9% +$3.89M
NOV icon
294
NOV
NOV
$7.38B
$47.7M 0.06%
987,556
+5,772
+0.6% +$297K
ERIC icon
295
Ericsson
ERIC
$32.7B
$47.6M 0.06%
4,555,631
+87,670
+2% +$1.02M
ORLY icon
296
O'Reilly Automotive
ORLY
$75.3B
$47.4M 0.06%
3,146,640
+236,685
+8% +$3.51M
SE
297
DELISTED
Spectra Energy Corp Wi
SE
$47.4M 0.06%
1,453,762
+81,726
+6% +$2.91M
PPL
298
PPL Corp
PPL
$26.3B
$47.2M 0.06%
1,602,660
-321,676
-17% -$10.1M
DVYE icon
299
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$47.1M 0.06%
1,136,472
+702,397
+162% +$30.8M
SWK icon
300
Stanley Black & Decker
SWK
$15.5B
$46.9M 0.06%
445,304
-14,328
-3% -$1.46M
10 11
12
13 14

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.