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
JMEI
3301
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$95K ﹤0.01%
417
+196
+89% +$43.7K
CRK icon
3302
Comstock Resources
CRK
$4.09B
$91K ﹤0.01%
5,483
-29,956
-85% -$620K
ITIC
3303
Investors Title Co
ITIC
$530M
$86K ﹤0.01%
1,213
-9
-0.7% -$653
BAC icon
3304
PUT
Bank of America
BAC
$448B
$85K ﹤0.01%
5,000
-5,000
-50% -$82.4K
ULTR
3305
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$84K ﹤0.01%
74,679
+3,572
+5% +$4.54K
GIFI
3306
DELISTED
Gulf Island Fabrication
GIFI
$82K ﹤0.01%
7,308
-44,146
-86% -$562K
UL icon
3307
Unilever
UL
$135B
$82K ﹤0.01%
1,694
-777
-31% -$38.4K
ESIO
3308
DELISTED
Electro Scientific Industries
ESIO
$82K ﹤0.01%
15,552
-79,495
-84% -$452K
MLPI
3309
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$80K ﹤0.01%
+2,280
New +$87.2K
ESTE
3310
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$76K ﹤0.01%
3,892
+3,661
+1,585% +$86.1K
VB icon
3311
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$73K ﹤0.01%
+600
New +$73.7K
DBEF icon
3312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$72K ﹤0.01%
+2,500
New +$76.1K
MYF
3313
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$72K ﹤0.01%
5,000
– –
AGI icon
3314
Alamos Gold
AGI
$13.8B
$71K ﹤0.01%
12,516
– –
FXI icon
3315
iShares China Large-Cap ETF
FXI
$4.16B
$71K ﹤0.01%
+1,541
New +$76.3K
PQUE
3316
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$70K ﹤0.01%
35,146
-172,800
-83% -$344K
SALM
3317
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$69K ﹤0.01%
10,868
-34,254
-76% -$186K
TEF
3318
DELISTED
Telefonica
TEF
$66K ﹤0.01%
6,170
-124
-2% -$1.37K
VUG icon
3319
Vanguard Morningstar Growth ETF
VUG
$231B
$66K ﹤0.01%
3,714
– –
CAS
3320
DELISTED
A M Castle & Co
CAS
$60K ﹤0.01%
9,779
-62,101
-86% -$319K
CMCM
3321
Cheetah Mobile
CMCM
$93.7M
$56K ﹤0.01%
+389
New +$54.5K
SFY
3322
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$54K ﹤0.01%
26,825
-149,623
-85% -$369K
NRCIB
3323
DELISTED
National Research Corp Class B
NRCIB
$51K ﹤0.01%
1,556
– –
UTF icon
3324
Cohen & Steers Infrastructure Fund
UTF
$3B
$49K ﹤0.01%
2,320
– –
FSM icon
3325
Fortuna Silver Mines
FSM
$3.21B
$47K ﹤0.01%
12,854
+377
+3% +$1.42K
131 132
133
134 135

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.