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
GGP
376
DELISTED
GGP Inc.
GGP
$34.1M 0.04%
1,328,628
+109,206
+9% +$3.05M
TSS
377
DELISTED
Total System Services, Inc.
TSS
$34M 0.04%
814,039
+140,084
+21% +$5.66M
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$33.7M 0.04%
1,749,991
+221,015
+14% +$4.59M
DLTR icon
379
Dollar Tree
DLTR
$24.9B
$33.7M 0.04%
426,659
+35,634
+9% +$2.82M
ENDP
380
DELISTED
Endo International plc
ENDP
$33.6M 0.04%
421,527
+85,554
+25% +$7.39M
BWA icon
381
BorgWarner
BWA
$14.1B
$33.5M 0.04%
669,811
+70,938
+12% +$3.79M
PGR icon
382
Progressive
PGR
$124B
$33.4M 0.04%
1,201,028
+95,119
+9% +$2.59M
LVLT
383
DELISTED
Level 3 Communications Inc
LVLT
$33.3M 0.04%
632,147
+91,118
+17% +$4.99M
ALTR
384
DELISTED
Altera Corp
ALTR
$33.3M 0.04%
650,169
+46,818
+8% +$2.18M
WHR icon
385
Whirlpool
WHR
$2.75B
$33.2M 0.04%
191,856
+32,810
+21% +$6.16M
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
$33.1M 0.04%
300,281
+11,656
+4% +$1.39M
CF icon
387
CF Industries
CF
$18.4B
$33M 0.04%
513,708
+12,543
+3% +$764K
CHD icon
388
Church & Dwight Co
CHD
$24.5B
$32.9M 0.04%
812,000
-1,962
-0.2% -$82.2K
AAP icon
389
Advance Auto Parts
AAP
$3.36B
$32.6M 0.04%
204,871
+866
+0.4% +$132K
PFG icon
390
Principal Financial Group
PFG
$24.4B
$32.6M 0.04%
636,040
+50,689
+9% +$2.63M
STWD icon
391
Starwood Property Trust
STWD
$6.16B
$32.6M 0.04%
1,511,934
+738,593
+96% +$17.5M
BUD icon
392
AB InBev
BUD
$164B
$32.6M 0.04%
270,190
+18,624
+7% +$2.29M
COL
393
DELISTED
Rockwell Collins
COL
$32.6M 0.04%
352,671
+19,944
+6% +$1.92M
ACM icon
394
Aecom
ACM
$9.42B
$32.5M 0.04%
983,684
+84,762
+9% +$2.8M
MOS icon
395
The Mosaic Company
MOS
$7.46B
$32.4M 0.04%
691,869
+61,256
+10% +$2.78M
RRC icon
396
Range Resources
RRC
$9.41B
$32.1M 0.04%
650,659
-9,827
-1% -$561K
MAR icon
397
Marriott International
MAR
$90.9B
$32.1M 0.04%
431,506
+32,348
+8% +$2.56M
PAYX icon
398
Paychex
PAYX
$43.1B
$32M 0.04%
683,531
+54,938
+9% +$2.69M
HSP
399
DELISTED
HOSPIRA INC
HSP
$32M 0.04%
360,231
+20,060
+6% +$1.77M
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$31.9M 0.04%
880,956
+41,850
+5% +$1.71M
14 15
16
17 18

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.