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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
QUNR
3276
DELISTED
Qunar Cayman Islands Limited
QUNR
$152K ﹤0.01%
+3,558
New +$167K
ATHM icon
3277
Autohome
ATHM
$2.65B
$150K ﹤0.01%
2,972
+804
+37% +$39.6K
DGS icon
3278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$150K ﹤0.01%
3,449
– –
IWV icon
3279
iShares Russell 3000 ETF
IWV
$20.6B
$144K ﹤0.01%
1,165
– –
SHM icon
3280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$143K ﹤0.01%
2,950
-1,263
-30% -$61.2K
NXPI icon
3281
NXP Semiconductors
NXPI
$58.5B
$142K ﹤0.01%
1,442
-10,762
-88% -$1.1M
ISTB icon
3282
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$141K ﹤0.01%
2,802
+150
+6% +$7.55K
BTG icon
3283
B2Gold
BTG
$6.7B
$139K ﹤0.01%
90,907
+924
+1% +$1.5K
BSV icon
3284
Vanguard Short-Term Bond ETF
BSV
$45.7B
$137K ﹤0.01%
+1,711
New +$137K
TBRA
3285
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$135K ﹤0.01%
7,812
+3,035
+64% +$44.4K
SCZ icon
3286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$133K ﹤0.01%
2,612
+743
+40% +$38.7K
TIMB icon
3287
TIM SA
TIMB
$8.69B
$132K ﹤0.01%
+8,094
New +$129K
ALPN
3288
DELISTED
Alpine Immune Sciences Inc
ALPN
$130K ﹤0.01%
+2,150
New +$128K
BITA
3289
DELISTED
Bitauto Holdings Limited
BITA
$130K ﹤0.01%
+2,554
New +$150K
GDX icon
3290
VanEck Gold Miners ETF
GDX
$26.9B
$129K ﹤0.01%
7,250
+3,250
+81% +$63.2K
CDRB
3291
DELISTED
CODE REBEL CORP COM
CDRB
$129K ﹤0.01%
+3,984
New +$132K
ZAIS
3292
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$126K ﹤0.01%
+11,564
New +$119K
MU icon
3293
PUT
Micron Technology
MU
$1.07T
$122K ﹤0.01%
6,500
-3,500
-35% -$93.3K
XLF icon
3294
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$122K ﹤0.01%
5,696
-2,848
-33% -$61.5K
MUI
3295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$121K ﹤0.01%
+8,925
New +$126K
EEP
3296
DELISTED
Enbridge Energy Partners
EEP
$118K ﹤0.01%
3,537
– –
MUH
3297
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$114K ﹤0.01%
+7,940
New +$118K
SFUN
3298
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$112K ﹤0.01%
267
-63
-19% -$25.1K
EPP icon
3299
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$109K ﹤0.01%
+2,508
New +$116K
MIY icon
3300
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$99K ﹤0.01%
+7,465
New +$103K
130 131
132
133 134

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.