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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
TIME
726
DELISTED
Time Inc.
TIME
$15.2M 0.02%
659,545
+49,317
+8% +$1.13M
CATY icon
727
Cathay General Bancorp
CATY
$4.24B
$15.2M 0.02%
467,375
+37,912
+9% +$1.15M
NVR icon
728
NVR
NVR
$17B
$15.1M 0.02%
11,263
+709
+7% +$957K
VRSN icon
729
VeriSign
VRSN
$26.6B
$15M 0.02%
243,184
+14,369
+6% +$926K
AN icon
730
AutoNation
AN
$6.93B
$15M 0.02%
238,085
+23,314
+11% +$1.48M
MOH icon
731
Molina Healthcare
MOH
$10.3B
$15M 0.02%
213,132
+111,866
+110% +$7.48M
NWSA icon
732
News Corp Class A
NWSA
$15.5B
$14.9M 0.02%
1,023,289
+37,874
+4% +$582K
DKS icon
733
Dick's Sporting Goods
DKS
$18.5B
$14.9M 0.02%
288,184
+3,602
+1% +$198K
CPHD
734
DELISTED
Cepheid Inc
CPHD
$14.9M 0.02%
243,516
+51,122
+27% +$2.91M
ATO icon
735
Atmos Energy
ATO
$28.4B
$14.9M 0.02%
290,297
+6,338
+2% +$340K
UFS
736
DELISTED
DOMTAR CORPORATION (New)
UFS
$14.8M 0.02%
358,090
+8,050
+2% +$352K
BMS
737
DELISTED
Bemis
BMS
$14.8M 0.02%
329,000
+1,743
+0.5% +$79.7K
CAKE icon
738
Cheesecake Factory
CAKE
$5.6B
$14.8M 0.02%
270,965
+22,169
+9% +$1.15M
DYAX
739
DELISTED
DYAX CORPORATION
DYAX
$14.7M 0.02%
554,207
+131,794
+31% +$3.49M
INFA
740
DELISTED
INFORMATICA CORP
INFA
$14.7M 0.02%
302,410
-24,496
-7% -$1.18M
VYX icon
741
NCR Voyix
VYX
$1.11B
$14.6M 0.02%
792,708
+20,124
+3% +$372K
TCO
742
DELISTED
Taubman Centers Inc.
TCO
$14.6M 0.02%
209,480
-8,980
-4% -$665K
CW icon
743
Curtiss-Wright
CW
$26.4B
$14.6M 0.02%
200,936
+21,230
+12% +$1.57M
AVY icon
744
Avery Dennison
AVY
$13.6B
$14.5M 0.02%
238,379
+20,416
+9% +$1.19M
ALEX
745
DELISTED
Alexander & Baldwin
ALEX
$14.5M 0.02%
368,287
+23,499
+7% +$967K
CTLT
746
DELISTED
CATALENT, INC.
CTLT
$14.5M 0.02%
493,567
+166,898
+51% +$5.03M
IAU icon
747
iShares Gold Trust
IAU
$65.1B
$14.5M 0.02%
637,850
+5,852
+0.9% +$135K
BMRN icon
748
BioMarin Pharmaceuticals
BMRN
$13.3B
$14.4M 0.02%
105,289
-2,546
-2% -$316K
PWR icon
749
Quanta Services
PWR
$101B
$14.4M 0.02%
498,082
+11,950
+2% +$349K
CADE
750
DELISTED
Cadence Bank
CADE
$14.4M 0.02%
557,102
+48,920
+10% +$1.21M
28 29
30
31 32

Similar funds

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
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.