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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
RJF icon
526
Raymond James Financial
RJF
$34.5B
$22.7M 0.03%
572,372
+14,955
+3% +$581K
CA
527
DELISTED
CA, Inc.
CA
$22.7M 0.03%
774,114
+53,081
+7% +$1.65M
FMC icon
528
FMC
FMC
$1.31B
$22.6M 0.03%
496,180
+2,198
+0.4% +$109K
ALB icon
529
Albemarle
ALB
$15.5B
$22.6M 0.03%
408,994
+11,776
+3% +$703K
O icon
530
Realty Income
O
$58.6B
$22.4M 0.03%
520,693
-146,224
-22% -$6.69M
CPT icon
531
Camden Property Trust
CPT
$11B
$22.3M 0.03%
300,364
-9,266
-3% -$701K
NEAR icon
532
iShares Short Maturity Bond ETF
NEAR
$4.88B
$22.3M 0.03%
444,465
+204,276
+85% +$10.2M
WCG
533
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.2M 0.03%
261,313
+19,199
+8% +$1.62M
TDY icon
534
Teledyne Technologies
TDY
$32B
$22.1M 0.03%
209,744
+16,747
+9% +$1.77M
STE icon
535
Steris
STE
$23.3B
$22.1M 0.03%
342,955
+37,458
+12% +$2.53M
THC icon
536
Tenet Healthcare
THC
$20.9B
$22.1M 0.03%
381,681
+17,727
+5% +$905K
LLTC
537
DELISTED
Linear Technology Corp
LLTC
$22M 0.03%
497,961
+42,739
+9% +$1.99M
TUP
538
DELISTED
Tupperware Brands Corporation
TUP
$21.9M 0.03%
339,517
+14,818
+5% +$993K
UGI icon
539
UGI
UGI
$7.29B
$21.9M 0.03%
635,992
-248,302
-28% -$8.81M
BALL icon
540
Ball Corp
BALL
$16.6B
$21.9M 0.03%
623,064
+90,528
+17% +$3.27M
FBIN icon
541
Fortune Brands Innovations
FBIN
$5.73B
$21.8M 0.03%
556,865
+37,851
+7% +$1.48M
LNT icon
542
Alliant Energy
LNT
$17.7B
$21.8M 0.03%
754,616
+22,806
+3% +$691K
KLAC icon
543
KLA
KLAC
$252B
$21.7M 0.03%
3,857,920
+231,740
+6% +$1.35M
JWN
544
DELISTED
Nordstrom
JWN
$21.7M 0.03%
290,780
+23,946
+9% +$1.82M
WBS icon
545
Webster Financial
WBS
$12.8B
$21.6M 0.03%
547,264
+45,965
+9% +$1.73M
JNPR
546
DELISTED
Juniper Networks
JNPR
$21.6M 0.03%
833,290
+27,875
+3% +$732K
SWN
547
DELISTED
Southwestern Energy Company
SWN
$21.6M 0.03%
948,407
+94,119
+11% +$2.41M
CBRE icon
548
CBRE Group
CBRE
$41.7B
$21.5M 0.03%
582,288
+48,845
+9% +$1.85M
IT icon
549
Gartner
IT
$12.2B
$21.5M 0.03%
250,150
+11,439
+5% +$981K
SBNY
550
DELISTED
Signature Bank
SBNY
$21.5M 0.03%
146,535
+9,656
+7% +$1.34M
20 21
22
23 24

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.