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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
IM
776
DELISTED
Ingram Micro
IM
$13.8M 0.02%
552,033
+7,806
+1% +$204K
CBOE icon
777
Cboe Global Markets
CBOE
$29.5B
$13.8M 0.02%
241,353
+12,731
+6% +$734K
ZION icon
778
Zions Bancorporation
ZION
$10.3B
$13.8M 0.02%
434,692
+42,337
+11% +$1.25M
EEM icon
779
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.8M 0.02%
347,161
-470,909
-58% -$19.7M
MTG icon
780
MGIC Investment
MTG
$6.25B
$13.7M 0.02%
1,207,846
+195,013
+19% +$2.08M
BRK.A icon
781
Berkshire Hathaway Class A
BRK.A
$1.12T
$13.7M 0.02%
67
+6
+10% +$1.29M
CRS icon
782
Carpenter Technology
CRS
$27.2B
$13.7M 0.02%
354,243
+164,213
+86% +$6.86M
FULT icon
783
Fulton Financial
FULT
$4.62B
$13.7M 0.02%
1,049,185
+542,913
+107% +$6.89M
ATML
784
DELISTED
ATMEL CORP
ATML
$13.7M 0.02%
1,387,638
+188,206
+16% +$1.66M
AMSG
785
DELISTED
Amsurg Corp
AMSG
$13.7M 0.02%
195,486
+39,279
+25% +$2.63M
ASNA
786
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.7M 0.02%
41,039
+22,470
+121% +$6.87M
AFG icon
787
American Financial Group
AFG
$12B
$13.7M 0.02%
210,027
+3,980
+2% +$257K
ZD icon
788
Ziff Davis
ZD
$1.98B
$13.6M 0.02%
230,708
+32,120
+16% +$1.9M
BC icon
789
Brunswick
BC
$5.22B
$13.6M 0.02%
267,555
-228,683
-46% -$12M
MDU icon
790
MDU Resources
MDU
$4.3B
$13.6M 0.02%
1,831,544
+63,278
+4% +$508K
MTX icon
791
Minerals Technologies
MTX
$2.32B
$13.6M 0.02%
199,507
+11,440
+6% +$794K
BERY
792
DELISTED
Berry Global Group, Inc.
BERY
$13.6M 0.02%
456,571
+169,227
+59% +$5.32M
CHS
793
DELISTED
Chicos FAS, Inc.
CHS
$13.6M 0.02%
816,679
+389,850
+91% +$6.65M
PRXL
794
DELISTED
Parexel International Corp
PRXL
$13.6M 0.02%
211,172
+24,107
+13% +$1.62M
ARRS
795
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.6M 0.02%
443,242
+19,995
+5% +$647K
TRAK
796
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$13.6M 0.02%
215,803
+39,704
+23% +$1.77M
ODFL icon
797
Old Dominion Freight Line
ODFL
$43.3B
$13.5M 0.02%
591,270
+43,557
+8% +$1.04M
PEB icon
798
Pebblebrook Hotel Trust
PEB
$2.01B
$13.5M 0.02%
315,146
+34,611
+12% +$1.51M
AGCO icon
799
AGCO
AGCO
$7.14B
$13.5M 0.02%
237,601
-2,846
-1% -$144K
NNN icon
800
NNN REIT
NNN
$8.74B
$13.5M 0.02%
385,316
+12,740
+3% +$488K
30 31
32
33 34

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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.