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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
KMX icon
426
CarMax
KMX
$8.34B
$28.7M 0.04%
434,089
+24,684
+6% +$1.76M
SIG icon
427
Signet Jewelers
SIG
$3.67B
$28.7M 0.04%
223,799
-5,061
-2% -$678K
MTD icon
428
Mettler-Toledo International
MTD
$28.6B
$28.7M 0.04%
83,991
+4,153
+5% +$1.37M
GNW icon
429
Genworth Financial
GNW
$3.75B
$28.6M 0.04%
3,782,280
+115,866
+3% +$924K
EPC icon
430
Edgewell Personal Care
EPC
$1.29B
$28.6M 0.04%
217,358
-92,121
-30% -$9.51M
RCL icon
431
Royal Caribbean
RCL
$82.4B
$28.4M 0.04%
360,522
+30,892
+9% +$2.35M
KSS icon
432
Kohl's
KSS
$2.16B
$28.3M 0.04%
452,040
+28,206
+7% +$1.96M
BCR
433
DELISTED
CR Bard Inc.
BCR
$28.3M 0.04%
165,674
+5,395
+3% +$922K
ING icon
434
ING
ING
$101B
$28.3M 0.04%
1,704,144
-512,702
-23% -$8.16M
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.2M 0.04%
431,701
+248,768
+136% +$17M
SEE
436
DELISTED
Sealed Air
SEE
$28.1M 0.03%
547,097
+5,450
+1% +$262K
AVT icon
437
Avnet
AVT
$7.99B
$28M 0.03%
682,268
-32,411
-5% -$1.43M
NEM icon
438
Newmont
NEM
$124B
$28M 0.03%
1,198,707
+122,324
+11% +$3.06M
EFA icon
439
iShares MSCI EAFE ETF
EFA
$79.8B
$27.8M 0.03%
437,802
-324,051
-43% -$21.6M
HBI
440
DELISTED
Hanesbrands
HBI
$27.7M 0.03%
831,604
+52,034
+7% +$1.7M
FLG
441
Flagstar Bank National Association
FLG
$5.84B
$27.7M 0.03%
501,942
+75,849
+18% +$4M
ETR icon
442
Entergy
ETR
$49.3B
$27.6M 0.03%
783,748
+61,286
+8% +$2.3M
PII icon
443
Polaris
PII
$3.97B
$27.6M 0.03%
186,449
+12,117
+7% +$1.74M
OII icon
444
Oceaneering
OII
$5.09B
$27.5M 0.03%
590,749
+27,682
+5% +$1.46M
SNDK
445
DELISTED
SANDISK CORP
SNDK
$27.5M 0.03%
471,992
-555,018
-54% -$37.1M
PLL
446
DELISTED
PALL CORP
PLL
$27.5M 0.03%
220,611
+9,515
+5% +$1.07M
HSY icon
447
Hershey
HSY
$36.7B
$27.4M 0.03%
308,971
-594,622
-66% -$56.1M
MHK icon
448
Mohawk Industries
MHK
$9.19B
$27.4M 0.03%
143,504
+6,659
+5% +$1.23M
TNL icon
449
Travel + Leisure Co
TNL
$4.5B
$27.3M 0.03%
739,513
+46,530
+7% +$1.82M
OCR
450
DELISTED
OMNICARE INC
OCR
$27.3M 0.03%
289,861
+4,239
+1% +$378K
16 17
18
19 20

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.