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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
WAB icon
451
Wabtec
WAB
$49.7B
$27.3M 0.03%
289,694
+17,382
+6% +$1.71M
PNR icon
452
Pentair
PNR
$10.7B
$27.2M 0.03%
588,969
+43,858
+8% +$1.86M
KSU
453
DELISTED
Kansas City Southern
KSU
$27.1M 0.03%
297,441
+29,122
+11% +$2.87M
LRCX icon
454
Lam Research
LRCX
$383B
$27.1M 0.03%
3,333,970
+189,830
+6% +$1.49M
EXR icon
455
Extra Space Storage
EXR
$31B
$27.1M 0.03%
415,032
+11,046
+3% +$749K
STX icon
456
Seagate
STX
$182B
$27M 0.03%
569,160
+17,750
+3% +$980K
TPR icon
457
Tapestry
TPR
$33.3B
$26.6M 0.03%
769,833
-40,468
-5% -$1.55M
LHO
458
DELISTED
LaSalle Hotel Properties
LHO
$26.6M 0.03%
750,523
+53,329
+8% +$1.97M
HIW icon
459
Highwoods Properties
HIW
$3.41B
$26.2M 0.03%
654,599
+40,906
+7% +$1.76M
TW
460
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26.1M 0.03%
207,550
+5,184
+3% +$696K
EMN icon
461
Eastman Chemical
EMN
$8.39B
$26.1M 0.03%
319,065
+35,275
+12% +$2.72M
MAN icon
462
ManpowerGroup
MAN
$2.63B
$26M 0.03%
290,704
+4,535
+2% +$391K
WU icon
463
Western Union
WU
$2.19B
$25.9M 0.03%
1,276,403
-256,779
-17% -$5.47M
AKAM icon
464
Akamai
AKAM
$16.9B
$25.8M 0.03%
369,335
+30,108
+9% +$2.23M
WAT icon
465
Waters Corp
WAT
$40.4B
$25.8M 0.03%
200,699
-29,582
-13% -$3.84M
SUNE
466
DELISTED
SUNEDISON, INC COM
SUNE
$25.8M 0.03%
861,264
+152,880
+22% +$4.35M
CCEP icon
467
Coca-Cola Europacific Partners
CCEP
$46.9B
$25.7M 0.03%
590,900
+57,708
+11% +$2.59M
WWAV
468
DELISTED
The WhiteWave Foods Company
WWAV
$25.7M 0.03%
524,987
+51,775
+11% +$2.43M
MAC icon
469
Macerich
MAC
$6.9B
$25.7M 0.03%
343,894
+30,657
+10% +$2.49M
AJG icon
470
Arthur J. Gallagher & Co
AJG
$64.7B
$25.6M 0.03%
542,194
+55,457
+11% +$2.67M
IYF icon
471
iShares US Financials ETF
IYF
$4.4B
$25.5M 0.03%
569,232
-375,800
-40% -$17M
ANDV
472
DELISTED
Andeavor
ANDV
$25.5M 0.03%
302,399
+24,765
+9% +$2.15M
ASML icon
473
ASML
ASML
$666B
$25.5M 0.03%
245,063
+237,053
+2,959% +$25.3M
CNX icon
474
CNX Resources
CNX
$5.32B
$25.4M 0.03%
1,399,526
+359,860
+35% +$8.61M
TSCO icon
475
Tractor Supply
TSCO
$18B
$25.3M 0.03%
1,407,260
+112,085
+9% +$1.99M
17 18
19
20 21

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.