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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
EG icon
501
Everest Group
EG
$14.2B
$24.2M 0.03%
132,700
+1,137
+0.9% +$207K
EFX icon
502
Equifax
EFX
$21.3B
$24.1M 0.03%
248,705
+8,856
+4% +$864K
CDK
503
DELISTED
CDK Global, Inc.
CDK
$24.1M 0.03%
447,246
+14,832
+3% +$761K
ALK icon
504
Alaska Air
ALK
$5.27B
$24.1M 0.03%
374,501
+14,893
+4% +$960K
EXPE icon
505
Expedia Group
EXPE
$37.7B
$24.1M 0.03%
220,459
+32,013
+17% +$3.31M
DINO icon
506
HF Sinclair
DINO
$15.2B
$24.1M 0.03%
563,356
+2,411
+0.4% +$97.4K
UDR icon
507
UDR
UDR
$12.1B
$24M 0.03%
749,620
+7,812
+1% +$257K
VMC icon
508
Vulcan Materials
VMC
$37B
$24M 0.03%
285,770
+23,131
+9% +$2.02M
ADSK icon
509
Autodesk
ADSK
$54.1B
$24M 0.03%
478,660
+41,867
+10% +$2.39M
Y
510
DELISTED
Alleghany Corp
Y
$24M 0.03%
51,097
+992
+2% +$477K
RMD icon
511
ResMed
RMD
$31.9B
$23.8M 0.03%
422,323
+25,319
+6% +$1.6M
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$23.8M 0.03%
1,322,095
+269,659
+26% +$4.76M
GSK icon
513
GSK
GSK
$104B
$23.7M 0.03%
454,296
+29,325
+7% +$1.65M
SLG icon
514
SL Green Realty
SLG
$3.9B
$23.6M 0.03%
222,038
+20,381
+10% +$2.39M
SF
515
Stifel
SF
$12.7B
$23.6M 0.03%
918,187
+96,327
+12% +$2.37M
SRCL
516
DELISTED
Stericycle Inc
SRCL
$23.5M 0.03%
175,597
+14,270
+9% +$1.96M
AYI icon
517
Acuity Brands
AYI
$10.6B
$23.5M 0.03%
130,526
+12,823
+11% +$2.25M
SNPS icon
518
Synopsys
SNPS
$78.8B
$23.4M 0.03%
462,815
+11,591
+3% +$564K
GLD icon
519
SPDR Gold Trust
GLD
$143B
$23.4M 0.03%
208,520
+60,262
+41% +$6.9M
ATVI
520
DELISTED
Activision Blizzard
ATVI
$23.3M 0.03%
964,016
-64,224
-6% -$1.57M
TFX icon
521
Teleflex
TFX
$5.89B
$23.3M 0.03%
171,962
+2,642
+2% +$336K
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$23.2M 0.03%
415,641
+29,638
+8% +$1.57M
ASH icon
523
Ashland
ASH
$3.45B
$23M 0.03%
386,087
-897
-0.2% -$55.9K
PVH icon
524
PVH
PVH
$4.02B
$22.9M 0.03%
198,993
+22,672
+13% +$2.46M
CNO icon
525
CNO Financial Group
CNO
$5.12B
$22.8M 0.03%
1,239,791
+363,346
+41% +$6.59M
19 20
21
22 23

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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.