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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
FE icon
401
FirstEnergy
FE
$27.1B
$31.7M 0.04%
973,779
+133,978
+16% +$4.69M
LKQ icon
402
LKQ Corp
LKQ
$6.22B
$31.7M 0.04%
1,046,550
+49,993
+5% +$1.39M
XRX icon
403
Xerox
XRX
$427M
$31.5M 0.04%
1,121,769
-311,624
-22% -$9.64M
SCCO icon
404
Southern Copper
SCCO
$167B
$31.4M 0.04%
1,151,063
-55,053
-5% -$1.57M
DOV icon
405
Dover
DOV
$28.3B
$31.3M 0.04%
553,000
+51,158
+10% +$3.05M
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31M 0.04%
541,169
+26,855
+5% +$1.66M
JAH
407
DELISTED
JARDEN CORPORATION
JAH
$30.8M 0.04%
595,185
+23,252
+4% +$1.23M
FRT icon
408
Federal Realty Investment Trust
FRT
$10.2B
$30.6M 0.04%
238,949
+5,179
+2% +$704K
NUE icon
409
Nucor
NUE
$62.5B
$30.5M 0.04%
693,023
+54,784
+9% +$2.63M
LEMB icon
410
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$30.5M 0.04%
698,517
+128,254
+22% +$5.72M
GWW icon
411
W.W. Grainger
GWW
$61.1B
$30.1M 0.04%
127,359
+12,423
+11% +$3.01M
COO icon
412
Cooper Companies
COO
$14.9B
$30.1M 0.04%
677,020
+54,880
+9% +$2.47M
MWV
413
DELISTED
MEADWESTVACO CORP
MWV
$29.9M 0.04%
633,845
+297,255
+88% +$14.6M
HP icon
414
Helmerich & Payne
HP
$4.18B
$29.9M 0.04%
424,507
-9,344
-2% -$691K
EQIX icon
415
Equinix
EQIX
$103B
$29.8M 0.04%
117,152
+10,349
+10% +$2.64M
AA icon
416
Alcoa
AA
$13.6B
$29.6M 0.04%
1,104,483
+96,170
+10% +$2.98M
WFM
417
DELISTED
Whole Foods Market Inc
WFM
$29.5M 0.04%
747,577
-901,532
-55% -$40.3M
DVA icon
418
DaVita
DVA
$11.7B
$29.4M 0.04%
370,389
+30,300
+9% +$2.49M
UAA icon
419
Under Armour
UAA
$2.5B
$29.2M 0.04%
700,700
+63,678
+10% +$2.58M
DTE icon
420
DTE Energy
DTE
$28.5B
$29M 0.04%
457,255
+41,757
+10% +$2.79M
FL
421
DELISTED
Foot Locker
FL
$28.9M 0.04%
432,029
+2,951
+0.7% +$184K
J icon
422
Jacobs Solutions
J
$17.2B
$28.9M 0.04%
859,817
+82,436
+11% +$3.01M
RHT
423
DELISTED
Red Hat Inc
RHT
$28.8M 0.04%
379,518
+28,992
+8% +$2.23M
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.8M 0.04%
355,330
+16,989
+5% +$1.42M
CLX icon
425
Clorox
CLX
$13B
$28.8M 0.04%
276,634
+23,258
+9% +$2.51M
15 16
17
18 19

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.