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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
BHP icon
351
BHP
BHP
$230B
$37.4M 0.05%
1,031,106
-88,145
-8% -$3.56M
NI icon
352
NiSource
NI
$20B
$37.3M 0.05%
2,079,507
+149,404
+8% +$2.66M
NTRS icon
353
Northern Trust
NTRS
$34.4B
$37.2M 0.05%
487,076
+36,201
+8% +$2.7M
ROP icon
354
Roper Technologies
ROP
$39.9B
$37.2M 0.05%
215,659
+19,298
+10% +$3.34M
APH icon
355
Amphenol
APH
$207B
$37.2M 0.05%
2,565,408
+208,924
+9% +$3M
TIP icon
356
iShares TIPS Bond ETF
TIP
$14.7B
$37.1M 0.05%
330,726
-18,844
-5% -$2.13M
BTI icon
357
British American Tobacco
BTI
$123B
$36.8M 0.05%
679,962
+39,736
+6% +$2.19M
SPN
358
DELISTED
Superior Energy Services, Inc.
SPN
$36.7M 0.05%
174,487
+118,228
+210% +$27.7M
DYN
359
DELISTED
Dynegy, Inc.
DYN
$36.7M 0.05%
1,254,725
+546,102
+77% +$17.8M
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$36.7M 0.05%
699,881
-53,310
-7% -$2.76M
DOC icon
361
Healthpeak Properties
DOC
$14.4B
$36.6M 0.05%
1,101,146
+92,875
+9% +$3.38M
VNO icon
362
Vornado Realty Trust
VNO
$7.26B
$36.5M 0.05%
476,272
+45,113
+10% +$3.74M
WDAY icon
363
Workday
WDAY
$45.5B
$36.4M 0.05%
476,253
-54,079
-10% -$4.6M
WM icon
364
Waste Management
WM
$90.6B
$36.3M 0.05%
783,124
+49,909
+7% +$2.51M
LUMN icon
365
Lumen
LUMN
$6.85B
$36.2M 0.04%
1,230,454
+259,948
+27% +$8.85M
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35.7M 0.04%
255,960
+21,539
+9% +$2.99M
XEL icon
367
Xcel Energy
XEL
$48B
$35.5M 0.04%
1,102,138
+93,773
+9% +$3.15M
RCI icon
368
Rogers Communications
RCI
$18.7B
$35.4M 0.04%
995,682
+67,423
+7% +$2.35M
SHPG
369
DELISTED
Shire pic
SHPG
$35.2M 0.04%
145,954
+13,159
+10% +$3.26M
HST icon
370
Host Hotels & Resorts
HST
$15.5B
$35M 0.04%
1,767,534
+81,907
+5% +$1.65M
AWK icon
371
American Water Works
AWK
$26.9B
$35M 0.04%
720,094
+25,897
+4% +$1.36M
A icon
372
Agilent Technologies
A
$42B
$34.9M 0.04%
904,506
-38,771
-4% -$1.61M
BEN icon
373
Franklin Resources
BEN
$17B
$34.7M 0.04%
706,853
-25,025
-3% -$1.28M
BF.B icon
374
Brown-Forman Class B
BF.B
$12.9B
$34.4M 0.04%
1,074,209
+20,025
+2% +$608K
ESS icon
375
Essex Property Trust
ESS
$18.2B
$34.1M 0.04%
160,466
+11,138
+7% +$2.47M
13 14
15
16 17

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.