We are live on ! Find out more
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
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
$13M 0.02%
5,820
+638
+12% +$1.8M
SLAB icon
827
Silicon Laboratories
SLAB
$7.2B
$13M 0.02%
240,346
+21,417
+10% +$1.15M
HNI icon
828
HNI Corp
HNI
$3.61B
$13M 0.02%
253,753
+22,684
+10% +$1.17M
SKX
829
DELISTED
Skechers
SKX
$12.9M 0.02%
353,868
-50,031
-12% -$1.61M
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.9M 0.02%
369,560
+193,864
+110% +$6.84M
WOOF
831
DELISTED
VCA Inc.
WOOF
$12.9M 0.02%
237,303
+5,154
+2% +$273K
RS icon
832
Reliance Steel & Aluminium
RS
$21.7B
$12.9M 0.02%
213,295
-5,498
-3% -$348K
NBR icon
833
Nabors Industries
NBR
$1.31B
$12.9M 0.02%
17,868
+803
+5% +$605K
CBRL icon
834
Cracker Barrel
CBRL
$1.26B
$12.9M 0.02%
86,397
+9,546
+12% +$1.36M
CAVM
835
DELISTED
Cavium, Inc.
CAVM
$12.9M 0.02%
187,120
+41,476
+28% +$2.91M
LII icon
836
Lennox International
LII
$14.9B
$12.8M 0.02%
118,998
+6,261
+6% +$695K
DISH
837
DELISTED
DISH Network Corp.
DISH
$12.8M 0.02%
189,225
+2,387
+1% +$167K
PNRA
838
DELISTED
Panera Bread Co
PNRA
$12.8M 0.02%
73,259
+4,448
+6% +$799K
NHI icon
839
National Health Investors
NHI
$3.39B
$12.8M 0.02%
205,442
+21,378
+12% +$1.43M
MW
840
DELISTED
THE MENS WAREHOUSE INC
MW
$12.8M 0.02%
199,625
+22,961
+13% +$1.34M
RVTY icon
841
Revvity
RVTY
$12.9B
$12.8M 0.02%
242,829
-88,128
-27% -$4.59M
WEX icon
842
WEX
WEX
$6.47B
$12.7M 0.02%
111,684
-88,284
-44% -$10M
HMHC
843
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.7M 0.02%
504,290
+153,940
+44% +$3.82M
MSCC
844
DELISTED
Microsemi Corp
MSCC
$12.7M 0.02%
363,519
+37,503
+12% +$1.32M
ALKS icon
845
Alkermes
ALKS
$8.33B
$12.7M 0.02%
197,446
+29,651
+18% +$1.81M
ANN
846
DELISTED
ANN INC
ANN
$12.7M 0.02%
262,556
+23,488
+10% +$1.01M
TECD
847
DELISTED
Tech Data Corp
TECD
$12.6M 0.02%
219,479
+111,564
+103% +$6.72M
LYG icon
848
Lloyds Banking Group
LYG
$88.9B
$12.6M 0.02%
2,325,608
+2,325,034
+405,058% +$12.1M
POLY
849
DELISTED
Plantronics, Inc.
POLY
$12.6M 0.02%
223,929
-28,783
-11% -$1.6M
MSM icon
850
MSC Industrial Direct
MSM
$6.82B
$12.6M 0.02%
180,659
+8,378
+5% +$596K
32 33
34
35 36

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.