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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
MTN icon
801
Vail Resorts
MTN
$5.25B
$13.5M 0.02%
123,337
+23,637
+24% +$2.47M
EQY
802
DELISTED
Equity One
EQY
$13.5M 0.02%
576,943
+49,895
+9% +$1.25M
ALGN icon
803
Align Technology
ALGN
$12.4B
$13.4M 0.02%
214,419
+2,923
+1% +$173K
OGS icon
804
ONE Gas
OGS
$4.96B
$13.4M 0.02%
315,608
+26,668
+9% +$1.14M
LAMR icon
805
Lamar Advertising Co
LAMR
$15.7B
$13.4M 0.02%
233,523
+15,996
+7% +$952K
IRM icon
806
Iron Mountain
IRM
$36.5B
$13.4M 0.02%
432,904
+71,108
+20% +$2.49M
FLO icon
807
Flowers Foods
FLO
$1.53B
$13.4M 0.02%
633,331
+23,722
+4% +$533K
CUBE icon
808
CubeSmart
CUBE
$9.17B
$13.4M 0.02%
577,175
+64,201
+13% +$1.51M
WAFD icon
809
WaFd
WAFD
$2.79B
$13.4M 0.02%
571,870
+18,036
+3% +$404K
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
$13.3M 0.02%
358,489
+26,115
+8% +$1.2M
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.3M 0.02%
231,701
+40,315
+21% +$2.38M
LECO icon
812
Lincoln Electric
LECO
$15.4B
$13.3M 0.02%
218,272
+2,747
+1% +$182K
DCI icon
813
Donaldson
DCI
$11.2B
$13.3M 0.02%
370,366
+815
+0.2% +$29.7K
PACW
814
DELISTED
PacWest Bancorp
PACW
$13.3M 0.02%
283,500
+8,355
+3% +$386K
CNW
815
DELISTED
CON-WAY INC.
CNW
$13.3M 0.02%
345,459
+183,131
+113% +$7.6M
RDN icon
816
Radian Group
RDN
$4.9B
$13.2M 0.02%
705,984
+117,499
+20% +$2.11M
MKTX icon
817
MarketAxess Holdings
MKTX
$5.72B
$13.2M 0.02%
142,552
+17,211
+14% +$1.52M
FHN icon
818
First Horizon
FHN
$12B
$13.2M 0.02%
841,339
-15,748
-2% -$233K
AZPN
819
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.2M 0.02%
289,285
+35,377
+14% +$1.61M
SAIC icon
820
Saic
SAIC
$5.24B
$13.1M 0.02%
248,454
+44,170
+22% +$2.31M
FTR
821
DELISTED
Frontier Communications Corp.
FTR
$13.1M 0.02%
176,829
+39,916
+29% +$3.56M
GHC icon
822
Graham Holdings Company
GHC
$4.98B
$13.1M 0.02%
20,211
+219
+1% +$139K
NEU icon
823
NewMarket
NEU
$8.44B
$13.1M 0.02%
29,407
+1,208
+4% +$556K
HSNI
824
DELISTED
HSN, Inc.
HSNI
$13M 0.02%
185,650
+16,581
+10% +$1.12M
TE
825
DELISTED
TECO ENERGY INC
TE
$13M 0.02%
736,841
+116,297
+19% +$2.18M
31 32
33
34 35

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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
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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.