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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
UNFI icon
626
United Natural Foods
UNFI
$2.8B
$18.3M 0.02%
287,283
+30,852
+12% +$2.09M
WRB icon
627
W.R. Berkley
WRB
$26.3B
$18.2M 0.02%
1,183,569
-6,490
-0.5% -$96.7K
ILMN icon
628
Illumina
ILMN
$29B
$18.1M 0.02%
85,408
+13,975
+20% +$2.73M
DPZ icon
629
Domino's
DPZ
$11.5B
$18.1M 0.02%
159,619
+8,596
+6% +$927K
VAL
630
DELISTED
Valspar
VAL
$18M 0.02%
220,370
+14,177
+7% +$1.19M
BBD icon
631
Banco Bradesco
BBD
$36.3B
$18M 0.02%
4,177,341
-493,081
-11% -$2.27M
FFIV icon
632
F5
FFIV
$23.2B
$18M 0.02%
149,267
+10,862
+8% +$1.34M
FWONK icon
633
Liberty Media Series C
FWONK
$25.8B
$17.9M 0.02%
704,592
+42,215
+6% +$1.14M
CLC
634
DELISTED
Clarcor
CLC
$17.9M 0.02%
287,580
+27,505
+11% +$1.75M
CPB icon
635
Campbell Soup
CPB
$6.69B
$17.9M 0.02%
375,098
+28,372
+8% +$1.33M
HSBC icon
636
HSBC
HSBC
$355B
$17.8M 0.02%
445,352
+24,161
+6% +$1.01M
POST icon
637
Post Holdings
POST
$3.45B
$17.8M 0.02%
503,583
+59,277
+13% +$1.83M
ESL
638
DELISTED
Esterline Technologies
ESL
$17.8M 0.02%
186,244
+11,422
+7% +$1.22M
WNR
639
DELISTED
Western Refining Inc
WNR
$17.7M 0.02%
405,766
+100,165
+33% +$4.45M
NFX
640
DELISTED
Newfield Exploration
NFX
$17.5M 0.02%
485,635
+12,422
+3% +$462K
URI icon
641
United Rentals
URI
$70.8B
$17.5M 0.02%
200,148
+16,252
+9% +$1.56M
BEAV
642
DELISTED
B/E Aerospace Inc
BEAV
$17.5M 0.02%
318,950
+24,095
+8% +$1.43M
HAS icon
643
Hasbro
HAS
$13.3B
$17.5M 0.02%
233,692
+7,601
+3% +$542K
OKE icon
644
Oneok
OKE
$56.9B
$17.5M 0.02%
442,369
+37,477
+9% +$1.66M
CPRI icon
645
Capri Holdings
CPRI
$1.75B
$17.4M 0.02%
414,599
+31,235
+8% +$1.76M
VAR
646
DELISTED
Varian Medical Systems, Inc.
VAR
$17.4M 0.02%
235,603
+17,880
+8% +$1.4M
IDXX icon
647
Idexx Laboratories
IDXX
$46.9B
$17.4M 0.02%
271,354
+14,418
+6% +$998K
SHY icon
648
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.4M 0.02%
205,065
-132
-0.1% -$11.2K
LPT
649
DELISTED
Liberty Property Trust
LPT
$17.4M 0.02%
539,266
-4,354
-0.8% -$152K
BR icon
650
Broadridge
BR
$19.8B
$17.3M 0.02%
346,746
+18,769
+6% +$1,000K
24 25
26
27 28

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.