We are live on ! Find out more
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
JEF icon
676
Jefferies Financial Group
JEF
$12.8B
$16.6M 0.02%
765,459
+45,512
+6% +$972K
IWR icon
677
iShares Russell Mid-Cap ETF
IWR
$57.8B
$16.6M 0.02%
390,640
+14,828
+4% +$645K
CDNS icon
678
Cadence Design Systems
CDNS
$90.6B
$16.6M 0.02%
845,353
+52,249
+7% +$1.01M
REG icon
679
Regency Centers
REG
$13.8B
$16.6M 0.02%
281,176
+6,106
+2% +$390K
SNV
680
DELISTED
Synovus
SNV
$16.5M 0.02%
535,093
+8,084
+2% +$234K
EPR icon
681
EPR Properties
EPR
$4.61B
$16.4M 0.02%
299,652
+14,935
+5% +$868K
ACIW icon
682
ACI Worldwide
ACIW
$5.32B
$16.4M 0.02%
667,489
+76,149
+13% +$1.79M
INGR icon
683
Ingredion
INGR
$6.58B
$16.4M 0.02%
205,491
+1,798
+0.9% +$144K
TGNA
684
DELISTED
TEGNA Inc
TGNA
$16.4M 0.02%
797,159
-40,526
-5% -$763K
KLXI
685
DELISTED
KLX Inc.
KLXI
$16.4M 0.02%
439,636
+213,014
+94% +$7.7M
XRAY icon
686
Dentsply Sirona
XRAY
$2.35B
$16.3M 0.02%
317,116
+39,484
+14% +$2.04M
SCG
687
DELISTED
Scana
SCG
$16.3M 0.02%
321,808
+30,485
+10% +$1.61M
WBC
688
DELISTED
WABCO HOLDINGS INC.
WBC
$16.3M 0.02%
131,699
+55,236
+72% +$6.96M
OHI icon
689
Omega Healthcare
OHI
$13.9B
$16.3M 0.02%
474,447
+88,904
+23% +$3.26M
LPX icon
690
Louisiana-Pacific
LPX
$5.32B
$16.3M 0.02%
954,969
+31,521
+3% +$535K
WGL
691
DELISTED
Wgl Holdings
WGL
$16.2M 0.02%
299,180
+16,691
+6% +$934K
FICO icon
692
Fair Isaac
FICO
$22.3B
$16.2M 0.02%
178,609
+14,304
+9% +$1.28M
PCL
693
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$16.2M 0.02%
399,074
+54,280
+16% +$2.28M
CRI icon
694
Carter's
CRI
$1.48B
$16.1M 0.02%
151,862
+8,285
+6% +$831K
SIRO
695
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$16.1M 0.02%
160,511
+6,756
+4% +$649K
BID
696
DELISTED
Sotheby's
BID
$16M 0.02%
354,664
+40,044
+13% +$1.77M
PNW icon
697
Pinnacle West Capital
PNW
$12B
$16M 0.02%
281,815
+13,266
+5% +$800K
EZU icon
698
iShare MSCI Eurozone ETF
EZU
$9.95B
$16M 0.02%
426,861
-1,008,591
-70% -$39.8M
NBIX icon
699
Neurocrine Biosciences
NBIX
$16.6B
$16M 0.02%
335,516
+60,600
+22% +$2.57M
WST icon
700
West Pharmaceutical
WST
$24.6B
$16M 0.02%
275,772
+41,487
+18% +$2.32M
26 27
28
29 30

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.