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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
EWBC icon
576
East-West Bancorp
EWBC
$18.1B
$20.3M 0.03%
453,377
-3,310
-0.7% -$142K
IFF icon
577
International Flavors & Fragrances
IFF
$21.7B
$20.2M 0.03%
184,658
+25,946
+16% +$3M
KIM icon
578
Kimco Realty
KIM
$16.2B
$20.2M 0.03%
894,259
+73,583
+9% +$1.8M
STLD icon
579
Steel Dynamics
STLD
$38.5B
$20.1M 0.03%
972,151
+22,641
+2% +$487K
THOR
580
DELISTED
THORATEC CORPORATION
THOR
$20.1M 0.03%
451,650
+14,211
+3% +$622K
MLM icon
581
Martin Marietta Materials
MLM
$33B
$20.1M 0.03%
142,028
+22,445
+19% +$3.27M
CTAS icon
582
Cintas
CTAS
$81.1B
$20M 0.02%
945,160
+108,952
+13% +$2.29M
MSCI icon
583
MSCI
MSCI
$40.9B
$20M 0.02%
324,701
+11,479
+4% +$712K
AVNT icon
584
Avient
AVNT
$4.19B
$20M 0.02%
510,030
+51,364
+11% +$2.01M
MD icon
585
Pediatrix Medical
MD
$2.12B
$20M 0.02%
269,382
+3,124
+1% +$225K
OGE icon
586
OGE Energy
OGE
$9.54B
$19.9M 0.02%
697,723
-18,790
-3% -$585K
WWD icon
587
Woodward
WWD
$21B
$19.9M 0.02%
361,757
+31,962
+10% +$1.64M
GPN icon
588
Global Payments
GPN
$22.8B
$19.9M 0.02%
384,478
+19,538
+5% +$1M
CMA
589
DELISTED
Comerica
CMA
$19.9M 0.02%
387,208
+28,512
+8% +$1.39M
MUR icon
590
Murphy Oil
MUR
$5.09B
$19.9M 0.02%
477,840
+9,110
+2% +$415K
AEE icon
591
Ameren
AEE
$29.6B
$19.8M 0.02%
525,881
+41,695
+9% +$1.67M
UNM icon
592
Unum
UNM
$14.5B
$19.8M 0.02%
554,177
+39,869
+8% +$1.39M
BDC icon
593
Belden
BDC
$5.28B
$19.8M 0.02%
243,845
+21,898
+10% +$1.92M
DAN icon
594
Dana Inc
DAN
$3.21B
$19.7M 0.02%
956,517
+61,008
+7% +$1.32M
HAIN icon
595
Hain Celestial
HAIN
$53.4M
$19.6M 0.02%
297,943
+21,410
+8% +$1.35M
OZK icon
596
Bank OZK
OZK
$5.63B
$19.6M 0.02%
428,613
+153,328
+56% +$6.52M
CFG icon
597
Citizens Financial Group
CFG
$30.6B
$19.6M 0.02%
717,684
+561,968
+361% +$14.9M
GT icon
598
Goodyear
GT
$1.74B
$19.6M 0.02%
650,088
+150,054
+30% +$4.46M
CNL
599
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19.6M 0.02%
363,383
-10,603
-3% -$575K
ARE icon
600
Alexandria Real Estate Equities
ARE
$8.32B
$19.5M 0.02%
223,331
-13,715
-6% -$1.27M
22 23
24
25 26

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.