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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
RGA icon
601
Reinsurance Group of America
RGA
$15.8B
$19.5M 0.02%
205,169
-1,042
-0.5% -$98K
SEIC icon
602
SEI Investments
SEIC
$12.6B
$19.5M 0.02%
396,726
+25,331
+7% +$1.19M
IEX icon
603
IDEX
IEX
$17.2B
$19.4M 0.02%
246,964
+11,132
+5% +$862K
HUB.B
604
DELISTED
HUBBELL INC CL-B
HUB.B
$19.3M 0.02%
178,618
+24,709
+16% +$2.72M
KRC icon
605
Kilroy Realty
KRC
$4.32B
$19.3M 0.02%
287,413
+4,087
+1% +$291K
HAR
606
DELISTED
Harman International Industries
HAR
$19.2M 0.02%
161,701
+36,364
+29% +$4.68M
ZBRA icon
607
Zebra Technologies
ZBRA
$17.9B
$19.2M 0.02%
172,679
+11,247
+7% +$1.17M
DRI icon
608
Darden Restaurants
DRI
$24.9B
$19.1M 0.02%
301,294
+21,333
+8% +$1.26M
DRE
609
DELISTED
Duke Realty Corp.
DRE
$19.1M 0.02%
1,028,135
+24,442
+2% +$485K
EGN
610
DELISTED
Energen
EGN
$19M 0.02%
278,338
+64,626
+30% +$4.49M
CHRW icon
611
C.H. Robinson
CHRW
$17.3B
$18.9M 0.02%
303,600
+23,625
+8% +$1.56M
INVX
612
Innovex International
INVX
$2.04B
$18.9M 0.02%
251,160
-20,052
-7% -$1.51M
ACH
613
Accendra Health
ACH
$107M
$18.9M 0.02%
555,658
+38,014
+7% +$1.28M
RPM icon
614
RPM International
RPM
$14.8B
$18.8M 0.02%
384,900
+20,973
+6% +$1.03M
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18.8M 0.02%
605,854
+43,825
+8% +$1.36M
SCI icon
616
Service Corp International
SCI
$11.4B
$18.8M 0.02%
638,942
+26,234
+4% +$744K
GMCR
617
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.7M 0.02%
244,666
+8,186
+3% +$804K
TOL icon
618
Toll Brothers
TOL
$14B
$18.7M 0.02%
490,069
+12,411
+3% +$465K
SXT icon
619
Sensient Technologies
SXT
$5.51B
$18.6M 0.02%
272,268
+3,493
+1% +$237K
AEO icon
620
American Eagle Outfitters
AEO
$3.07B
$18.6M 0.02%
1,078,437
+45,232
+4% +$761K
TRMB icon
621
Trimble
TRMB
$13.6B
$18.5M 0.02%
788,983
+41,374
+6% +$1.01M
FDS icon
622
Factset
FDS
$10.1B
$18.5M 0.02%
113,722
+7,312
+7% +$1.19M
ARW icon
623
Arrow Electronics
ARW
$10.3B
$18.5M 0.02%
331,063
+2,468
+0.8% +$150K
IDTI
624
DELISTED
Integrated Device Technology I
IDTI
$18.4M 0.02%
847,635
+110,301
+15% +$2.38M
JBHT icon
625
JB Hunt Transport Services
JBHT
$25B
$18.3M 0.02%
223,062
-133,154
-37% -$11.6M
23 24
25
26 27

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.