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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
DFS
51
DELISTED
Discover Financial Services
DFS
$318M 0.4%
5,525,039
+46,836
+0.9% +$2.75M
HON icon
52
Honeywell
HON
$78B
$314M 0.39%
3,430,822
+328,016
+11% +$30.6M
PEP icon
53
PepsiCo
PEP
$190B
$314M 0.39%
3,366,717
+189,722
+6% +$18.1M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$313M 0.39%
7,269,687
-19,315
-0.3% -$821K
MS icon
55
Morgan Stanley
MS
$340B
$312M 0.39%
8,038,707
+170,598
+2% +$6.49M
MO icon
56
Altria Group
MO
$114B
$299M 0.37%
6,105,309
+1,489,051
+32% +$75.5M
WMT icon
57
Walmart Inc
WMT
$890B
$292M 0.36%
12,370,746
-108,753
-0.9% -$2.77M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$278M 0.35%
4,572,217
-298,179
-6% -$20.1M
MDT icon
59
Medtronic
MDT
$112B
$274M 0.34%
3,700,386
-549,032
-13% -$41.9M
UPS icon
60
United Parcel Service
UPS
$88.9B
$273M 0.34%
2,812,057
+158,825
+6% +$15.8M
AET
61
DELISTED
Aetna Inc
AET
$270M 0.34%
2,120,566
+55,925
+3% +$6.39M
MET icon
62
MetLife
MET
$62.1B
$267M 0.33%
5,343,297
+187,706
+4% +$8.89M
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$265M 0.33%
3,410,589
-17,280
-0.5% -$1.35M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$262M 0.33%
4,440,656
+45,321
+1% +$2.8M
TRV icon
65
Travelers Companies
TRV
$80.2B
$262M 0.33%
2,713,466
-16,500
-0.6% -$1.69M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$259M 0.32%
2,101,219
+31,381
+2% +$3.95M
CRM icon
67
Salesforce
CRM
$158B
$254M 0.32%
3,650,265
+195,764
+6% +$13.9M
KR icon
68
Kroger
KR
$34.8B
$245M 0.3%
6,764,020
+618,802
+10% +$22.5M
VLO icon
69
Valero Energy
VLO
$85.9B
$245M 0.3%
3,910,102
+48,733
+1% +$2.88M
DD icon
70
DuPont de Nemours
DD
$19.2B
$242M 0.3%
1,869,111
+38,271
+2% +$4.96M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$236M 0.29%
8,905,978
+959,232
+12% +$27.1M
BIIB icon
72
Biogen
BIIB
$30.7B
$235M 0.29%
580,719
+53,079
+10% +$21.3M
PRU icon
73
Prudential Financial
PRU
$41.8B
$233M 0.29%
2,662,862
+49,918
+2% +$4.24M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$231M 0.29%
9,337,844
-35,936
-0.4% -$904K
MCK icon
75
McKesson
MCK
$101B
$230M 0.29%
1,021,712
+34,756
+4% +$8.04M
1 2
3
4 5

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.