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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 16.71%
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
IYH icon
3226
iShares US Healthcare ETF
IYH
$3.77B
$261K ﹤0.01%
8,220
– –
XBIT icon
3227
XBiotech
XBIT
$75M
$257K ﹤0.01%
+14,233
New +$295K
ACWX icon
3228
iShares MSCI ACWI ex US ETF
ACWX
$12B
$256K ﹤0.01%
5,790
+618
+12% +$28.7K
CNH
3229
CNH Industrial
CNH
$16.7B
$256K ﹤0.01%
31,702
– –
WUBA
3230
DELISTED
58.com Inc
WUBA
$253K ﹤0.01%
3,953
+154
+4% +$11.2K
CNXR
3231
DELISTED
Connecture, Inc.
CNXR
$253K ﹤0.01%
23,994
+4,849
+25% +$53.6K
EPE
3232
DELISTED
EP Energy Corporation
EPE
$250K ﹤0.01%
19,622
+5,336
+37% +$70.9K
MPX
3233
DELISTED
Marine Products Corp
MPX
$242K ﹤0.01%
38,720
+8,160
+27% +$58.4K
EBAY icon
3234
PUT
eBay
EBAY
$45.5B
$241K ﹤0.01%
9,504
-4,752
-33% -$119K
VEA icon
3235
Vanguard FTSE Developed Markets ETF
VEA
$239B
$240K ﹤0.01%
6,054
+2,331
+63% +$96.4K
VIA
3236
DELISTED
Viacom Inc. Class A
VIA
$235K ﹤0.01%
+3,625
New +$247K
BWX icon
3237
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$233K ﹤0.01%
8,942
+2,952
+49% +$78.1K
VTV icon
3238
Vanguard Morningstar Value ETF
VTV
$194B
$230K ﹤0.01%
2,763
+841
+44% +$71.7K
EDU icon
3239
New Oriental
EDU
$8.49B
$229K ﹤0.01%
9,328
-2,339
-20% -$58K
IRMD icon
3240
iRadimed
IRMD
$1.11B
$224K ﹤0.01%
9,644
+9,235
+2,258% +$169K
EWQ icon
3241
iShares MSCI France ETF
EWQ
$332M
$223K ﹤0.01%
8,680
-22,319
-72% -$604K
C icon
3242
PUT
Citigroup
C
$233B
$221K ﹤0.01%
+4,000
New +$218K
VEDL
3243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$221K ﹤0.01%
+20,436
New +$256K
DXJ icon
3244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$218K ﹤0.01%
3,814
+1,104
+41% +$64K
SMH icon
3245
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$218K ﹤0.01%
8,000
-22,000
-73% -$625K
FSAM
3246
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$217K ﹤0.01%
21,128
+2,008
+11% +$21.1K
BEBE
3247
DELISTED
Bebe Stores Inc
BEBE
$215K ﹤0.01%
10,733
+514
+5% +$14.5K
WX
3248
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$215K ﹤0.01%
+5,090
New +$215K
BKK
3249
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$213K ﹤0.01%
+13,800
New +$221K
CIFC
3250
DELISTED
CIFC LLC Common Shares
CIFC
$212K ﹤0.01%
26,756
+7,848
+42% +$60.5K
128 129
130
131 132

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.