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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
NVG icon
4151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,030
Closed -$44K
NXP icon
4152
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
-2
Closed –
OGEN icon
4153
Oragenics
OGEN
$2.48M
– –
0
– -$2K
OMEX icon
4154
Odyssey Marine Exploration
OMEX
$52.7M
– –
-1,160
Closed -$10K
OPTT icon
4155
Ocean Power Technologies
OPTT
$55.1M
– –
-16
Closed -$1K
PED icon
4156
PEDEVCO
PED
$151M
– –
-15
Closed -$2K
PHIO icon
4157
Phio Pharmaceuticals
PHIO
$12.7M
– –
0
– -$2K
PID icon
4158
Invesco International Dividend Achievers ETF
PID
$913M
– –
-3,397
Closed -$59K
PKX icon
4159
POSCO
PKX
$17.3B
– –
-27
Closed -$1K
PNI
4160
PIMCO New York Municipal Income Fund II
PNI
$78M
– –
-23
Closed –
PPSI
4161
Pioneer Power Solutions
PPSI
$32.7M
– –
-293
Closed -$3K
PRF icon
4162
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$0 ﹤0.01%
+5
New +$93
PRPH
4163
DELISTED
ProPhase Labs
PRPH
– –
-189
Closed -$2K
CNSY
4164
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$329K
PTN
4165
Palatin Technologies
PTN
$13.2M
– –
-5
Closed -$7K
QQQ icon
4166
Invesco QQQ Trust
QQQ
$478B
– –
-2,500
Closed -$272K
QSR icon
4167
Restaurant Brands International
QSR
$25.6B
– –
-64,618
Closed -$2.48M
RIOT icon
4168
Riot Platforms
RIOT
$7.65B
– –
-605
Closed -$2K
SINT icon
4169
SiNtx Technologies
SINT
$11.3M
– –
0
– –
SJNK icon
4170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-1
Closed –
SKY icon
4171
Champion Homes
SKY
$5.11B
– –
-1,173
Closed -$4K
SMFG icon
4172
Sumitomo Mitsui Financial
SMFG
$160B
– –
-788
Closed -$6K
SONY icon
4173
Sony
SONY
$139B
– –
-335
Closed -$2K
SOXX icon
4174
iShares Semiconductor ETF
SOXX
$45.2B
– –
-447
Closed -$14K
SPH icon
4175
Suburban Propane Partners
SPH
$1.17B
– –
-425
Closed -$18K
165 166
167
168 169

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.