We are live on ! Find out more
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
CVC
476
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$25.2M 0.03%
1,054,224
-630,490
-37% -$13.7M
TIF
477
DELISTED
Tiffany & Co.
TIF
$25.2M 0.03%
274,824
+22,625
+9% +$2.02M
MANH icon
478
Manhattan Associates
MANH
$11.4B
$25.2M 0.03%
422,079
+172,497
+69% +$9.55M
TXT icon
479
Textron
TXT
$15.3B
$25.2M 0.03%
563,905
+17,545
+3% +$797K
L icon
480
Loews
L
$23.3B
$25.2M 0.03%
653,279
+42,431
+7% +$1.73M
HOG icon
481
Harley-Davidson
HOG
$2.72B
$25.1M 0.03%
445,705
+39,199
+10% +$2.24M
PB icon
482
Prosperity Bancshares
PB
$8.81B
$25.1M 0.03%
434,367
+49,579
+13% +$2.7M
LHX icon
483
L3Harris
LHX
$54B
$25M 0.03%
325,460
+64,329
+25% +$5.1M
FAST icon
484
Fastenal
FAST
$59.8B
$24.9M 0.03%
2,365,668
+181,672
+8% +$1.91M
TYL icon
485
Tyler Technologies
TYL
$13B
$24.9M 0.03%
192,430
+21,043
+12% +$2.61M
MMS icon
486
Maximus
MMS
$2.9B
$24.8M 0.03%
377,737
+32,952
+10% +$2.16M
QRVO icon
487
Qorvo
QRVO
$8.56B
$24.8M 0.03%
308,661
-457,835
-60% -$35.5M
JLL icon
488
Jones Lang LaSalle
JLL
$16.4B
$24.7M 0.03%
144,553
-13,165
-8% -$2.22M
XLNX
489
DELISTED
Xilinx Inc
XLNX
$24.7M 0.03%
559,523
+57,785
+12% +$2.6M
AMG icon
490
Affiliated Managers Group
AMG
$9.6B
$24.7M 0.03%
113,016
+9,077
+9% +$2.02M
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.7M 0.03%
358,082
-5,035
-1% -$360K
HSIC icon
492
Henry Schein
HSIC
$9.82B
$24.7M 0.03%
443,172
+34,030
+8% +$1.88M
ANSS
493
DELISTED
Ansys
ANSS
$24.5M 0.03%
268,535
+5,699
+2% +$506K
SJM icon
494
J.M. Smucker
SJM
$12.6B
$24.5M 0.03%
225,850
+17,543
+8% +$2.03M
NVDA icon
495
NVIDIA
NVDA
$5.27T
$24.4M 0.03%
48,481,200
+3,594,840
+8% +$1.95M
NRG icon
496
NRG Energy
NRG
$25B
$24.3M 0.03%
1,063,127
+63,811
+6% +$1.59M
SKM icon
497
SK Telecom
SKM
$12.8B
$24.3M 0.03%
595,231
+595,230
+59,523,000% +$26M
CSC
498
DELISTED
Computer Sciences
CSC
$24.3M 0.03%
878,288
-22,956
-3% -$643K
SPLS
499
DELISTED
Staples Inc
SPLS
$24.3M 0.03%
1,586,407
+292,145
+23% +$4.76M
FAF icon
500
First American
FAF
$7.37B
$24.3M 0.03%
652,004
+57,462
+10% +$2.06M
18 19
20
21 22

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.