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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$46.8M 0.06%
1,485,378
-50,700
-3% -$1.69M
VTR icon
302
Ventas
VTR
$47.1B
$46.8M 0.06%
660,202
+837
+0.1% +$65.4K
EQT icon
303
EQT Corp
EQT
$33.8B
$46.6M 0.06%
1,051,769
+8,531
+0.8% +$400K
EA
304
DELISTED
Electronic Arts
EA
$46M 0.06%
691,874
-16,615
-2% -$1.02M
TEL icon
305
TE Connectivity
TEL
$62.4B
$46M 0.06%
714,728
+28,627
+4% +$1.98M
GLW icon
306
Corning
GLW
$138B
$45.8M 0.06%
2,323,012
+98,787
+4% +$2.11M
TSN icon
307
Tyson Foods
TSN
$20.1B
$45.6M 0.06%
1,069,004
-67,563
-6% -$2.77M
SHW icon
308
Sherwin-Williams
SHW
$88B
$45.5M 0.06%
496,107
+30,108
+6% +$2.85M
SYT
309
DELISTED
Syngenta Ag
SYT
$45.3M 0.06%
554,964
-408,858
-42% -$32.9M
HEWJ icon
310
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$45.1M 0.06%
1,425,068
+1,265,093
+791% +$40.2M
OMC icon
311
Omnicom Group
OMC
$23.1B
$45M 0.06%
647,978
+120,857
+23% +$9.13M
CMI icon
312
Cummins
CMI
$87.6B
$44.9M 0.06%
341,960
+16,024
+5% +$2.2M
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.6M 0.06%
216,527
-87,325
-29% -$18.4M
HRB icon
314
H&R Block
HRB
$5.84B
$44.5M 0.06%
1,499,808
+277,728
+23% +$8.71M
WEC icon
315
WEC Energy
WEC
$34.6B
$44.3M 0.06%
984,470
+235,031
+31% +$11.3M
TV icon
316
Televisa
TV
$1.52B
$44.3M 0.06%
1,140,267
+2,246
+0.2% +$82.8K
BBWI icon
317
Bath & Body Works
BBWI
$3.91B
$44.2M 0.06%
638,140
+33,524
+6% +$2.41M
NVS icon
318
Novartis
NVS
$298B
$44M 0.05%
499,499
+53,569
+12% +$4.91M
BXP icon
319
Boston Properties
BXP
$10.8B
$43.6M 0.05%
360,449
+9,549
+3% +$1.26M
TER icon
320
Teradyne
TER
$57.9B
$43.4M 0.05%
2,251,762
+106,930
+5% +$2.14M
SNY icon
321
Sanofi
SNY
$104B
$43.1M 0.05%
871,094
+56,315
+7% +$2.85M
EIX icon
322
Edison International
EIX
$26.1B
$43.1M 0.05%
775,162
-77,689
-9% -$4.67M
MAT icon
323
Mattel
MAT
$4.18B
$42.9M 0.05%
1,671,194
+328,937
+25% +$8.66M
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.5B
$42.9M 0.05%
343,311
+9,854
+3% +$1.23M
PCG icon
325
PG&E
PCG
$37.6B
$42.8M 0.05%
871,888
+70,061
+9% +$3.64M
11 12
13
14 15

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.