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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
JACK icon
851
Jack in the Box
JACK
$352M
$12.6M 0.02%
142,919
+11,743
+9% +$1.05M
ENS icon
852
EnerSys
ENS
$6.88B
$12.6M 0.02%
179,112
+19,758
+12% +$1.36M
RDS.A
853
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 0.02%
232,585
-397,128
-63% -$22.8M
GWRE icon
854
Guidewire Software
GWRE
$14.6B
$12.6M 0.02%
237,446
+50,051
+27% +$2.58M
ADVS
855
DELISTED
Advent Software Inc
ADVS
$12.6M 0.02%
284,270
+34,253
+14% +$1.5M
CX icon
856
Cemex
CX
$16.1B
$12.6M 0.02%
1,482,356
-2
-0% -$18
IPXL
857
DELISTED
Impax Laboratories, Inc.
IPXL
$12.5M 0.02%
273,155
+20,954
+8% +$995K
ODP
858
DELISTED
ODP
ODP
$12.5M 0.02%
144,732
-157,037
-52% -$14.4M
ALLE icon
859
Allegion
ALLE
$14.3B
$12.5M 0.02%
208,242
+31,584
+18% +$1.94M
CYN
860
DELISTED
CITY NATIONAL CORPORATION
CYN
$12.5M 0.02%
138,545
+3,132
+2% +$290K
CYT
861
DELISTED
CYTEC INDS INC
CYT
$12.5M 0.02%
206,495
+5,663
+3% +$329K
FMX icon
862
Fomento Económico Mexicano
FMX
$40.2B
$12.5M 0.02%
140,000
-3,000
-2% -$278K
WTRG icon
863
Essential Utilities
WTRG
$11.3B
$12.4M 0.02%
508,172
+9,519
+2% +$250K
CNK icon
864
Cinemark Holdings
CNK
$4.29B
$12.4M 0.02%
309,497
+23,288
+8% +$970K
VEEV icon
865
Veeva Systems
VEEV
$38.5B
$12.4M 0.02%
442,789
-10,450
-2% -$283K
SON icon
866
Sonoco
SON
$5.71B
$12.4M 0.02%
289,510
+5,003
+2% +$225K
JOE icon
867
St. Joe Company
JOE
$3.9B
$12.4M 0.02%
798,030
+24,755
+3% +$415K
CFR icon
868
Cullen/Frost Bankers
CFR
$10.4B
$12.4M 0.02%
157,418
+3,355
+2% +$248K
THO icon
869
Thor Industries
THO
$4.21B
$12.3M 0.02%
219,369
+16,604
+8% +$1.01M
BEE
870
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$12.3M 0.02%
1,016,311
+251,124
+33% +$3.06M
EME icon
871
Emcor
EME
$35.9B
$12.3M 0.02%
257,827
+25,184
+11% +$1.17M
AIV
872
Aimco
AIV
$382M
$12.3M 0.02%
2,501,470
+309,348
+14% +$1.56M
SYNA icon
873
Synaptics
SYNA
$4.16B
$12.3M 0.02%
141,434
+21,813
+18% +$1.99M
KEX icon
874
Kirby Corp
KEX
$7B
$12.3M 0.02%
159,931
+8,334
+5% +$660K
FNFG
875
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12.2M 0.02%
1,294,282
+283,776
+28% +$2.59M
33 34
35
36 37

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.