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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
PTC icon
651
PTC
PTC
$16.4B
$17.3M 0.02%
422,417
+22,569
+6% +$892K
RL icon
652
Ralph Lauren
RL
$24.2B
$17.2M 0.02%
130,142
+14,026
+12% +$1.9M
INFY icon
653
Infosys
INFY
$50.9B
$17.2M 0.02%
2,171,388
+59,912
+3% +$487K
JBLU icon
654
JetBlue
JBLU
$2.13B
$17.1M 0.02%
825,936
-602,076
-42% -$12.2M
MENT
655
DELISTED
Mentor Graphics Corp
MENT
$17.1M 0.02%
648,541
+60,337
+10% +$1.53M
RHI icon
656
Robert Half
RHI
$4.37B
$17M 0.02%
306,935
+43,162
+16% +$2.47M
JKHY icon
657
Jack Henry & Associates
JKHY
$11B
$17M 0.02%
263,237
+22,878
+10% +$1.52M
DECK icon
658
Deckers Outdoor
DECK
$13.3B
$17M 0.02%
1,419,732
+628,962
+80% +$7.73M
BWLD
659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17M 0.02%
108,566
+11,159
+11% +$1.83M
FTNT icon
660
Fortinet
FTNT
$120B
$17M 0.02%
2,056,500
+139,330
+7% +$1.08M
IDA icon
661
Idacorp
IDA
$8.08B
$17M 0.02%
302,351
+23,558
+8% +$1.4M
GL icon
662
Globe Life
GL
$14.2B
$17M 0.02%
291,440
+29,749
+11% +$1.7M
MUB icon
663
iShares National Muni Bond ETF
MUB
$45.8B
$17M 0.02%
156,672
+106,075
+210% +$11.6M
FLR icon
664
Fluor
FLR
$6.99B
$16.9M 0.02%
319,448
+29,896
+10% +$1.73M
ADT
665
DELISTED
ADT Corp
ADT
$16.9M 0.02%
503,159
+48,072
+11% +$1.83M
CRZO
666
DELISTED
Carrizo Oil & Gas Inc
CRZO
$16.9M 0.02%
342,376
+21,239
+7% +$1.11M
LVS icon
667
Las Vegas Sands
LVS
$29.4B
$16.9M 0.02%
320,659
-1,096,804
-77% -$58.6M
CINF icon
668
Cincinnati Financial
CINF
$26.7B
$16.8M 0.02%
335,652
+26,958
+9% +$1.39M
HRL icon
669
Hormel Foods
HRL
$13.6B
$16.8M 0.02%
596,950
+46,466
+8% +$1.32M
WCN
670
Waste Connections
WCN
$41.8B
$16.8M 0.02%
533,804
+21,050
+4% +$671K
HWC icon
671
Hancock Whitney
HWC
$6.21B
$16.8M 0.02%
525,437
+45,077
+9% +$1.37M
JNS
672
DELISTED
Janus Capital Group Inc
JNS
$16.7M 0.02%
977,713
+24,243
+3% +$433K
CEB
673
DELISTED
CEB Inc.
CEB
$16.7M 0.02%
192,188
+18,396
+11% +$1.56M
AMX icon
674
America Movil
AMX
$71.7B
$16.7M 0.02%
784,047
-212,179
-21% -$4.47M
WYNN icon
675
Wynn Resorts
WYNN
$10.6B
$16.7M 0.02%
169,337
+15,647
+10% +$1.77M
25 26
27
28 29

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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
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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.