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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
PBCT
751
DELISTED
People's United Financial Inc
PBCT
$14.3M 0.02%
885,066
+219,310
+33% +$3.41M
VRNT
752
DELISTED
Verint Systems
VRNT
$14.3M 0.02%
463,144
+91,307
+25% +$2.95M
CE icon
753
Celanese
CE
$5B
$14.3M 0.02%
199,260
-88,263
-31% -$5.88M
WT icon
754
WisdomTree
WT
$3.37B
$14.3M 0.02%
651,658
+354,218
+119% +$7.47M
NFG icon
755
National Fuel Gas
NFG
$7.73B
$14.3M 0.02%
242,742
+5,254
+2% +$332K
OA
756
DELISTED
Orbital ATK, Inc.
OA
$14.3M 0.02%
194,758
+27,670
+17% +$2.08M
EHC icon
757
Encompass Health
EHC
$12.5B
$14.3M 0.02%
389,771
-26,782
-6% -$955K
BRX icon
758
Brixmor Property Group
BRX
$9.1B
$14.2M 0.02%
615,275
+151,957
+33% +$3.71M
LYV icon
759
Live Nation Entertainment
LYV
$42.9B
$14.2M 0.02%
517,655
+6,802
+1% +$186K
HNT
760
DELISTED
HEALTH NET INC
HNT
$14.2M 0.02%
221,375
+3,116
+1% +$186K
DST
761
DELISTED
DST Systems Inc.
DST
$14.2M 0.02%
224,866
+17,284
+8% +$1.02M
PRI icon
762
Primerica
PRI
$9.63B
$14.2M 0.02%
309,706
-19,443
-6% -$908K
BURL icon
763
Burlington
BURL
$23B
$14.1M 0.02%
275,755
+183,807
+200% +$9.83M
CRL icon
764
Charles River Laboratories
CRL
$13.3B
$14.1M 0.02%
200,551
+10,811
+6% +$800K
TXNM
765
TXNM Energy Inc
TXNM
$5.91B
$14.1M 0.02%
573,433
+6,084
+1% +$163K
PVTB
766
DELISTED
PrivateBancorp Inc
PVTB
$14M 0.02%
352,501
+66,272
+23% +$2.53M
AMCX icon
767
AMC Global Media
AMCX
$486M
$14M 0.02%
171,231
+10,729
+7% +$835K
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
$14M 0.02%
85,010
-61,598
-42% -$10.4M
ENOV icon
769
Enovis
ENOV
$1.44B
$13.9M 0.02%
175,573
+17,167
+11% +$1.45M
NDSN icon
770
Nordson
NDSN
$17.4B
$13.9M 0.02%
179,000
+8,635
+5% +$696K
RNR icon
771
RenaissanceRe
RNR
$13.2B
$13.9M 0.02%
137,250
+3,173
+2% +$327K
EV
772
DELISTED
Eaton Vance Corp.
EV
$13.9M 0.02%
356,042
+19,067
+6% +$786K
GNTX icon
773
Gentex
GNTX
$5.06B
$13.9M 0.02%
847,010
+34,066
+4% +$596K
SM icon
774
SM Energy
SM
$7.59B
$13.8M 0.02%
300,097
+15,120
+5% +$798K
BAP icon
775
Credicorp
BAP
$30.2B
$13.8M 0.02%
99,561
-10,696
-10% -$1.56M
29 30
31
32 33

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.