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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
PUK icon
3326
Prudential
PUK
$34.5B
$46K ﹤0.01%
980
+27
+3% +$1.31K
FMS icon
3327
Fresenius Medical Care
FMS
$12.6B
$44K ﹤0.01%
1,060
-1,703
-62% -$72.8K
MOMO
3328
Hello Group
MOMO
$867M
$42K ﹤0.01%
+2,627
New +$36.6K
ITOT icon
3329
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$39K ﹤0.01%
822
– –
VKI icon
3330
Invesco Advantage Municipal Income Trust II
VKI
$398M
$39K ﹤0.01%
3,549
– –
TSM icon
3331
TSMC
TSM
$2.23T
$37K ﹤0.01%
1,641
-604
-27% -$14.4K
RBS.PRR
3332
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$37K ﹤0.01%
1,509
-258
-15% -$6.38K
XLK icon
3333
State Street Technology Select Sector SPDR ETF
XLK
$125B
$36K ﹤0.01%
1,754
-98
-5% -$2.09K
AOI
3334
DELISTED
Alliance One International
AOI
$35K ﹤0.01%
1,481
-27,726
-95% -$436K
GLOP
3335
DELISTED
GASLOG PARTNERS LP
GLOP
$34K ﹤0.01%
+1,483
New +$38.4K
BBL
3336
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$32K ﹤0.01%
807
-184
-19% -$8.13K
FFNW
3337
DELISTED
First Financial Northwest, Inc
FFNW
$31K ﹤0.01%
2,465
-42,244
-94% -$506K
VIRX
3338
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$31K ﹤0.01%
49
-734
-94% -$390K
LEE icon
3339
Lee Enterprises
LEE
$182M
$30K ﹤0.01%
904
-17,059
-95% -$536K
IBB icon
3340
iShares Biotechnology ETF
IBB
$9.77B
$29K ﹤0.01%
+237
New +$28.4K
NRIM icon
3341
Northrim BanCorp
NRIM
$599M
$29K ﹤0.01%
4,544
-88,088
-95% -$552K
XLF icon
3342
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$29K ﹤0.01%
1,370
-96
-7% -$2.07K
MXWL
3343
DELISTED
Maxwell Technologies Inc
MXWL
$29K ﹤0.01%
4,921
-82,803
-94% -$514K
LAYN
3344
DELISTED
Layne Christensen Co
LAYN
$29K ﹤0.01%
3,225
-62,894
-95% -$477K
LNBB
3345
DELISTED
L N B BANCORP INC
LNBB
$29K ﹤0.01%
1,581
+143
+10% +$2.59K
RPRX
3346
DELISTED
Repros Therapeutics Inc.
RPRX
$29K ﹤0.01%
4,001
-66,861
-94% -$521K
ASHR icon
3347
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$28K ﹤0.01%
+599
New +$29.2K
HWCC
3348
DELISTED
Houston Wire & Cable Company
HWCC
$28K ﹤0.01%
2,837
-56,591
-95% -$531K
FNWB icon
3349
First Northwest Bancorp
FNWB
$107M
$27K ﹤0.01%
2,203
-58
-3% -$711
HBCP icon
3350
Home Bancorp
HBCP
$567M
$27K ﹤0.01%
1,052
-38
-3% -$855
132 133
134
135 136

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.