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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
KO icon
26
Coca-Cola
KO
$375B
$488M 0.61%
12,441,188
+2,027,401
+19% +$82.5M
USB icon
27
US Bancorp
USB
$99.6B
$478M 0.59%
11,010,519
+196,938
+2% +$8.61M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$477M 0.59%
7,167,501
+73,252
+1% +$4.83M
ORCL icon
29
Oracle
ORCL
$423B
$474M 0.59%
11,770,487
-7,826
-0.1% -$339K
CVS icon
30
CVS Health
CVS
$122B
$473M 0.59%
4,512,730
+500,491
+12% +$51.1M
MMM icon
31
3M
MMM
$94.3B
$471M 0.59%
3,652,260
-269,804
-7% -$36.2M
AMZN icon
32
Amazon
AMZN
$2.96T
$428M 0.53%
19,724,300
+5,233,580
+36% +$109M
UNP icon
33
Union Pacific
UNP
$174B
$414M 0.51%
4,343,701
-394,745
-8% -$41.2M
MA icon
34
Mastercard
MA
$493B
$394M 0.49%
4,218,514
-140,015
-3% -$12.8M
BAC icon
35
Bank of America
BAC
$442B
$393M 0.49%
23,075,624
+1,530,244
+7% +$25.2M
SLB icon
36
SLB Ltd
SLB
$75B
$389M 0.48%
4,516,919
-121,875
-3% -$11M
AGN
37
DELISTED
Allergan plc
AGN
$382M 0.48%
1,260,179
+77,539
+7% +$23.1M
AMGN icon
38
Amgen
AMGN
$222B
$377M 0.47%
2,453,767
+96,933
+4% +$15.5M
AIG icon
39
American International
AIG
$41.3B
$376M 0.47%
6,080,661
+921,555
+18% +$54.4M
GILD icon
40
Gilead Sciences
GILD
$165B
$373M 0.46%
3,189,173
+216,981
+7% +$23.7M
IBM icon
41
IBM
IBM
$224B
$372M 0.46%
2,391,270
-156,345
-6% -$25.1M
T icon
42
AT&T
T
$163B
$372M 0.46%
13,852,292
+516,911
+4% +$13.4M
PM icon
43
Philip Morris
PM
$295B
$351M 0.44%
4,375,272
-312,633
-7% -$25.7M
MPC icon
44
Marathon Petroleum
MPC
$83.7B
$351M 0.44%
6,703,637
+680,853
+11% +$34.7M
DG icon
45
Dollar General
DG
$27.9B
$348M 0.43%
4,475,653
+1,886,432
+73% +$142M
MCD icon
46
McDonald's
MCD
$195B
$344M 0.43%
3,622,064
-85,736
-2% -$8.29M
RTN
47
DELISTED
Raytheon Company
RTN
$343M 0.43%
3,587,894
+524,804
+17% +$55M
GS icon
48
Goldman Sachs
GS
$303B
$341M 0.42%
1,631,555
+157,587
+11% +$32.1M
LOW icon
49
Lowe's Companies
LOW
$125B
$338M 0.42%
5,040,378
+83,010
+2% +$5.92M
RTX icon
50
RTX Corp
RTX
$301B
$326M 0.41%
4,669,159
+165,083
+4% +$12.1M
1
2
3 4 5

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BA
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BJ
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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
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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.