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
CCO icon
3251
Clear Channel Outdoor Holdings
CCO
$1.23B
$210K ﹤0.01%
20,758
+4,991
+32% +$54.4K
AGFS
3252
DELISTED
AgroFresh Solutions Inc
AGFS
$209K ﹤0.01%
+16,750
New +$187K
BLBD icon
3253
Blue Bird Corp
BLBD
$2.04B
$208K ﹤0.01%
+16,043
New +$195K
NL icon
3254
NLI Holdings
NL
$329M
$208K ﹤0.01%
28,005
+5,737
+26% +$43.3K
ABCD
3255
DELISTED
Cambium Learning Group, Inc.
ABCD
$200K ﹤0.01%
46,881
+44,530
+1,894% +$158K
EMC
3256
CALL
DELISTED
EMC CORPORATION
EMC
$198K ﹤0.01%
+7,500
New +$200K
MS icon
3257
PUT
Morgan Stanley
MS
$343B
$194K ﹤0.01%
5,000
-2,500
-33% -$95.1K
MR
3258
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$194K ﹤0.01%
6,790
-126,155
-95% -$3.68M
ABEO icon
3259
Abeona Therapeutics
ABEO
$425M
$192K ﹤0.01%
+1,521
New +$228K
IEF icon
3260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$192K ﹤0.01%
1,833
+808
+79% +$86K
SHLD
3261
DELISTED
Sears Holding Corporation
SHLD
$190K ﹤0.01%
7,133
-1,600
-18% -$61.7K
BVH
3262
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$189K ﹤0.01%
2,323
-2,899
-56% -$247K
MXPT
3263
DELISTED
MaxPoint Interactive, Inc.
MXPT
$189K ﹤0.01%
+5,861
New +$199K
ERN
3264
DELISTED
Erin Energy Corp
ERN
$184K ﹤0.01%
+47,023
New +$262K
YOKU
3265
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$183K ﹤0.01%
7,465
-2,252
-23% -$50.8K
TD icon
3266
Toronto Dominion Bank
TD
$204B
$182K ﹤0.01%
4,271
-5,169
-55% -$231K
VIA
3267
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$177K ﹤0.01%
4,498
+484
+12% +$16.7K
LKFT
3268
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$175K ﹤0.01%
+3,400
New +$180K
MYM
3269
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$175K ﹤0.01%
+14,000
New +$178K
RKDA icon
3270
Arcadia Biosciences
RKDA
$1.24M
$174K ﹤0.01%
+34
New +$212K
AST
3271
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$167K ﹤0.01%
+36,398
New +$349K
LEN.B icon
3272
Lennar Class B
LEN.B
$20.1B
$162K ﹤0.01%
+4,032
New +$147K
JOYY
3273
JOYY Inc
JOYY
$3.74B
$159K ﹤0.01%
2,288
+103
+5% +$6.87K
APIC
3274
DELISTED
Apigee Corporation Common Stock
APIC
$158K ﹤0.01%
+15,886
New +$218K
SOHU
3275
Sohu.com
SOHU
$369M
$155K ﹤0.01%
2,625
-166
-6% -$10.8K
129 130
131
132 133

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.