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 16.71%
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
NTLS
3201
DELISTED
NTELOS HLDGS CORP COM
NTLS
$323K ﹤0.01%
69,849
+14,040
+25% +$89.3K
AGRX
3202
DELISTED
Agile Therapeutics
AGRX
$317K ﹤0.01%
18
+17
+1,700% +$363K
HMC icon
3203
Honda
HMC
$40.6B
$316K ﹤0.01%
9,741
-1,263
-11% -$43K
NADL
3204
DELISTED
North Atlantic Drilling Ltd
NADL
$315K ﹤0.01%
26,471
+4,144
+19% +$58.1K
VHI icon
3205
Valhi
VHI
$463M
$312K ﹤0.01%
+4,598
New +$358K
AINC
3206
DELISTED
Ashford Inc.
AINC
$311K ﹤0.01%
3,561
+1,040
+41% +$101K
KALV
3207
DELISTED
KalVista Pharmaceuticals
KALV
$309K ﹤0.01%
+3,083
New +$306K
XLY icon
3208
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$306K ﹤0.01%
+8,000
New +$306K
SIOX
3209
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$306K ﹤0.01%
+1,875
New +$318K
VOLT
3210
DELISTED
Volt Information Sciences, Inc.
VOLT
$305K ﹤0.01%
+31,388
New +$353K
RPT
3211
Rithm Property Trust
RPT
$99.9M
$303K ﹤0.01%
3,681
+1,299
+55% +$106K
CALA
3212
DELISTED
Calithera Biosciences, Inc
CALA
$303K ﹤0.01%
+2,120
New +$491K
ENBL
3213
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$300K ﹤0.01%
18,750
-1,670
-8% -$28K
ROX
3214
DELISTED
Castle Brands, Inc.
ROX
$300K ﹤0.01%
+215,936
New +$329K
USIG icon
3215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$294K ﹤0.01%
5,424
– –
NYNY
3216
DELISTED
Empire Resorts, Inc.
NYNY
$291K ﹤0.01%
11,427
+1,413
+14% +$36.5K
PRFZ icon
3217
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$289K ﹤0.01%
+13,905
New +$292K
PBFX
3218
DELISTED
PBF LOGISTICS LP
PBFX
$287K ﹤0.01%
12,000
-1,040
-8% -$24.6K
MDLY
3219
DELISTED
Medley Management Inc
MDLY
$286K ﹤0.01%
2,419
+517
+27% +$59.8K
CDTX
3220
DELISTED
Cidara Therapeutics
CDTX
$283K ﹤0.01%
+1,009
New +$310K
EWU icon
3221
iShares MSCI United Kingdom ETF
EWU
$4.13B
$280K ﹤0.01%
+7,676
New +$294K
TZOO icon
3222
Travelzoo
TZOO
$75.5M
$275K ﹤0.01%
24,417
+3,012
+14% +$36.6K
FWM
3223
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$272K ﹤0.01%
76,455
+21,308
+39% +$106K
CVRS
3224
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$271K ﹤0.01%
+77,309
New +$330K
XBKS
3225
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$267K ﹤0.01%
12,853
+1,983
+18% +$37.5K
127 128
129
130 131

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.