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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
TMH
701
DELISTED
Team Health Holdings Inc
TMH
$15.9M 0.02%
244,044
+49,845
+26% +$3.01M
CIEN icon
702
Ciena
CIEN
$54.9B
$15.9M 0.02%
672,299
+122,380
+22% +$2.8M
FDO
703
DELISTED
FAMILY DOLLAR STORES
FDO
$15.9M 0.02%
201,356
+15,908
+9% +$1.25M
HII icon
704
Huntington Ingalls Industries
HII
$13B
$15.8M 0.02%
140,494
+8,243
+6% +$1.05M
RLJ icon
705
RLJ Lodging Trust
RLJ
$1.67B
$15.8M 0.02%
530,846
+54,220
+11% +$1.65M
MAA icon
706
Mid-America Apartment Communities
MAA
$15.4B
$15.8M 0.02%
216,677
+4,497
+2% +$340K
WR
707
DELISTED
Westar Energy Inc
WR
$15.8M 0.02%
460,491
+4,208
+0.9% +$154K
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
$15.7M 0.02%
1,280,381
+168,450
+15% +$2.04M
BIG
709
DELISTED
Big Lots, Inc.
BIG
$15.7M 0.02%
349,685
+200,706
+135% +$9.35M
CCK icon
710
Crown Holdings
CCK
$13.1B
$15.7M 0.02%
296,487
-3,691
-1% -$203K
FLS icon
711
Flowserve
FLS
$10.1B
$15.7M 0.02%
297,796
+29,625
+11% +$1.65M
ACC
712
DELISTED
American Campus Communities, Inc.
ACC
$15.6M 0.02%
414,716
-6,220
-1% -$249K
AOS icon
713
A.O. Smith
AOS
$8.48B
$15.6M 0.02%
433,780
+15,908
+4% +$548K
XYL icon
714
Xylem
XYL
$28.3B
$15.6M 0.02%
419,633
+61,170
+17% +$2.23M
SVU
715
DELISTED
SUPERVALU Inc.
SVU
$15.5M 0.02%
273,506
+56,852
+26% +$3.79M
NAVI icon
716
Navient
NAVI
$796M
$15.5M 0.02%
849,344
+44,812
+6% +$877K
VLY icon
717
Valley National Bancorp
VLY
$8.1B
$15.4M 0.02%
1,497,407
+252,453
+20% +$2.46M
PHM icon
718
Pultegroup
PHM
$24.8B
$15.4M 0.02%
765,150
+83,829
+12% +$1.7M
KEYS icon
719
Keysight
KEYS
$57.3B
$15.4M 0.02%
493,539
+25,032
+5% +$856K
POM
720
DELISTED
PEPCO HOLDINGS, INC.
POM
$15.4M 0.02%
570,044
+53,960
+10% +$1.43M
ARG
721
DELISTED
Airgas Inc
ARG
$15.3M 0.02%
145,071
+15,138
+12% +$1.58M
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15.3M 0.02%
278,603
+247,157
+786% +$12.8M
LEG icon
723
Leggett & Platt
LEG
$1.29B
$15.3M 0.02%
314,710
+39,232
+14% +$1.83M
RARE icon
724
Ultragenyx Pharmaceutical
RARE
$2.64B
$15.2M 0.02%
148,529
+99,271
+202% +$7.71M
CVG
725
DELISTED
Convergys
CVG
$15.2M 0.02%
595,871
+37,288
+7% +$903K
27 28
29
30 31

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.