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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
BBN icon
4101
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$0 ﹤0.01%
+3
New +$64
BBVA icon
4102
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-255
Closed -$2K
BLE
4103
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BNY
4104
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-25
Closed –
BRW
4105
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-11,400
Closed -$126K
CCLD icon
4106
CareCloud
CCLD
$104M
– –
-900
Closed -$2K
CIX icon
4107
Comp X International
CIX
$388M
– –
-212
Closed -$2K
CNVS icon
4108
Cineverse
CNVS
$65.8M
– –
-1,276
Closed -$413K
COHN icon
4109
Cohen & Co
COHN
$38.3M
– –
-122
Closed -$2K
CSQ icon
4110
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,155
Closed -$13K
CUK
4111
DELISTED
Carnival PLC
CUK
– –
-76
Closed -$4K
CVM icon
4112
CEL-SCI Corp
CVM
$26.6M
– –
-16
Closed -$12K
CVR icon
4113
Chicago Rivet & Machine Co
CVR
$9.95M
– –
-153
Closed -$5K
BGMS
4114
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– -$5K
DOMH icon
4115
Dominari Holdings
DOMH
$76.1M
– –
-3
Closed -$4K
DSS icon
4116
DSS Inc
DSS
$5.15M
– –
-3
Closed -$2K
DXR icon
4117
Daxor
DXR
$59.8M
– –
-154
Closed -$1K
E icon
4118
ENI
E
$80.3B
$0 ﹤0.01%
5
– –
EC icon
4119
Ecopetrol
EC
$35B
– –
-52
Closed -$1K
EQNR icon
4120
Equinor
EQNR
$97.2B
– –
-78
Closed -$1K
EMBJ
4121
Embraer S.A. ADS
EMBJ
$12.7B
– –
-26
Closed -$1K
EVT icon
4122
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$0 ﹤0.01%
+4
New +$82
FCT
4123
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-550
Closed -$8K
FUN icon
4124
Cedar Fair
FUN
$1.63B
$0 ﹤0.01%
1
-2,400
-100% -$138K
GBAB
4125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$0 ﹤0.01%
+4
New +$86
163 164
165
166 167

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.