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
SWKS icon
326
Skyworks Solutions
SWKS
$10.4B
$42.6M 0.05%
409,043
+21,984
+6% +$2.23M
CB
327
DELISTED
CHUBB CORPORATION
CB
$42.4M 0.05%
445,963
-922,408
-67% -$91M
TROW icon
328
T. Rowe Price
TROW
$24.3B
$42.2M 0.05%
542,920
+47,332
+10% +$3.82M
ADI icon
329
Analog Devices
ADI
$187B
$42M 0.05%
653,713
+43,314
+7% +$2.81M
FISV
330
Fiserv Inc
FISV
$27.8B
$40.9M 0.05%
986,414
+71,062
+8% +$2.86M
MNST icon
331
Monster Beverage
MNST
$89.6B
$40.8M 0.05%
1,827,666
+168,822
+10% +$3.77M
OUT icon
332
Outfront Media
OUT
$5.29B
$40.7M 0.05%
1,638,660
+57,256
+4% +$1.58M
ED icon
333
Consolidated Edison
ED
$39.3B
$40.4M 0.05%
698,594
+79,458
+13% +$4.79M
CAG icon
334
Conagra Brands
CAG
$7.07B
$40.4M 0.05%
1,188,119
+24,025
+2% +$721K
ISRG icon
335
Intuitive Surgical
ISRG
$139B
$40.4M 0.05%
750,897
+62,712
+9% +$3.51M
ITUB icon
336
Itaú Unibanco
ITUB
$86.9B
$40M 0.05%
9,108,904
+3,942,480
+76% +$18.5M
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.6M 0.05%
360,510
-39,572
-10% -$4.43M
IVZ icon
338
Invesco
IVZ
$14B
$39.5M 0.05%
1,052,724
+70,596
+7% +$2.83M
TT icon
339
Trane Technologies
TT
$105B
$39.5M 0.05%
585,309
+43,770
+8% +$3M
FIS icon
340
Fidelity National Information Services
FIS
$21.9B
$39M 0.05%
631,515
+41,199
+7% +$2.64M
CMG icon
341
Chipotle Mexican Grill
CMG
$40.7B
$38.8M 0.05%
3,209,400
+263,050
+9% +$3.33M
EW icon
342
Edwards Lifesciences
EW
$53B
$38.8M 0.05%
1,633,734
+140,028
+9% +$3.16M
SLM icon
343
SLM Corp
SLM
$5.14B
$38.7M 0.05%
3,924,939
+103,410
+3% +$1.05M
K
344
DELISTED
Kellanova
K
$38.6M 0.05%
655,330
+53,038
+9% +$3.17M
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$38M 0.05%
1,824,978
-4,323,235
-70% -$87.6M
FTI icon
346
TechnipFMC
FTI
$29.1B
$37.8M 0.05%
1,225,842
-47,179
-4% -$1.45M
GEN icon
347
Gen Digital
GEN
$17.5B
$37.8M 0.05%
1,627,238
-356,409
-18% -$8.7M
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
$37.8M 0.05%
418,517
+34,792
+9% +$3.36M
HEZU icon
349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$37.7M 0.05%
+1,361,508
New +$39.4M
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.53B
$37.7M 0.05%
1,165,643
-188,675
-14% -$6.49M
12 13
14
15 16

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.