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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
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.4M 0.03%
363,804
+43,194
+13% +$2.55M
CNP icon
552
CenterPoint Energy
CNP
$26.4B
$21.4M 0.03%
1,126,734
+79,735
+8% +$1.61M
MCHP icon
553
Microchip Technology
MCHP
$44.2B
$21.4M 0.03%
902,888
+71,566
+9% +$1.74M
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.3B
$21.4M 0.03%
527,798
+40,884
+8% +$1.59M
MAS icon
555
Masco
MAS
$14.7B
$21.4M 0.03%
911,432
+51,754
+6% +$1.23M
EXPD icon
556
Expeditors International
EXPD
$23.3B
$21.3M 0.03%
462,644
+30,690
+7% +$1.45M
SIVB
557
DELISTED
SVB Financial Group
SIVB
$21.3M 0.03%
147,708
+4,645
+3% +$628K
CASY icon
558
Casey's General Stores
CASY
$31.6B
$21.2M 0.03%
221,762
+94,525
+74% +$8.42M
HBAN icon
559
Huntington Bancshares
HBAN
$35.6B
$21.2M 0.03%
1,875,468
+153,543
+9% +$1.72M
SNA icon
560
Snap-on
SNA
$21.3B
$21.2M 0.03%
133,146
+14,501
+12% +$2.24M
HCC
561
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21.1M 0.03%
275,167
+1,584
+0.6% +$98.6K
RSG icon
562
Republic Services
RSG
$65.7B
$21.1M 0.03%
539,551
+28,827
+6% +$1.16M
NTAP icon
563
NetApp
NTAP
$39B
$21.1M 0.03%
667,030
+52,985
+9% +$1.84M
CSL icon
564
Carlisle Companies
CSL
$15.3B
$21M 0.03%
209,469
+5,699
+3% +$559K
BBY icon
565
Best Buy
BBY
$17.4B
$21M 0.03%
642,797
+69,291
+12% +$2.46M
THS
566
DELISTED
Treehouse Foods
THS
$20.9M 0.03%
257,406
+30,859
+14% +$2.39M
FMER
567
DELISTED
FIRSTMERIT CORP
FMER
$20.8M 0.03%
997,691
+80,822
+9% +$1.61M
ETFC
568
DELISTED
E*Trade Financial Corporation
ETFC
$20.7M 0.03%
692,448
+93,437
+16% +$2.75M
FEIC
569
DELISTED
FEI COMPANY
FEIC
$20.7M 0.03%
249,735
+33,344
+15% +$2.66M
LEN icon
570
Lennar Class A
LEN
$20.6B
$20.6M 0.03%
424,863
+39,852
+10% +$1.83M
WSM icon
571
Williams-Sonoma
WSM
$29.5B
$20.6M 0.03%
499,650
+29,374
+6% +$1.15M
DHI icon
572
D.R. Horton
DHI
$41B
$20.5M 0.03%
748,806
+77,599
+12% +$2.09M
IGLB icon
573
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$20.5M 0.03%
358,419
+5,385
+2% +$321K
DLX icon
574
Deluxe
DLX
$1.12B
$20.5M 0.03%
329,932
+28,693
+10% +$1.88M
LLL
575
DELISTED
L3 Technologies, Inc.
LLL
$20.5M 0.03%
180,377
+2,288
+1% +$273K
21 22
23
24 25

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BA
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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
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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.