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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
FCS
876
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$12.2M 0.02%
700,537
+53,583
+8% +$1.03M
TDC icon
877
Teradata
TDC
$2.51B
$12.2M 0.02%
328,662
+48,195
+17% +$1.98M
THG icon
878
Hanover Insurance
THG
$7.83B
$12.2M 0.02%
164,188
+1,284
+0.8% +$92.2K
HME
879
DELISTED
HOME PROPERTIES, INC
HME
$12.1M 0.02%
166,242
+3,207
+2% +$233K
CGNX icon
880
Cognex
CGNX
$10.7B
$12.1M 0.02%
502,748
-389,400
-44% -$9.57M
ATW
881
DELISTED
Atwood Oceanics
ATW
$12.1M 0.02%
457,223
+257,564
+129% +$7.91M
OLN icon
882
Olin
OLN
$2.18B
$12.1M 0.02%
448,443
+13,780
+3% +$409K
SAM icon
883
Boston Beer
SAM
$1.83B
$12.1M 0.02%
52,023
+7,302
+16% +$1.88M
QLIK
884
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.1M 0.02%
344,998
+68,373
+25% +$2.42M
GGG icon
885
Graco
GGG
$13.6B
$12M 0.02%
508,914
+27,114
+6% +$654K
LSI
886
DELISTED
Life Storage, Inc.
LSI
$12M 0.02%
207,926
+28,016
+16% +$1.68M
TSLA icon
887
Tesla
TSLA
$1.31T
$12M 0.02%
672,630
-95,610
-12% -$1.51M
GAS
888
DELISTED
AGL Resources Inc
GAS
$11.9M 0.01%
256,632
+25,468
+11% +$1.26M
CPRT icon
889
Copart
CPRT
$27.4B
$11.9M 0.01%
2,690,128
+219,120
+9% +$988K
ACAD icon
890
Acadia Pharmaceuticals
ACAD
$5.08B
$11.9M 0.01%
283,682
+63,974
+29% +$2.48M
DHC
891
Diversified Healthcare Trust
DHC
$2B
$11.9M 0.01%
683,079
+14,793
+2% +$293K
CVSA
892
Covista Inc
CVSA
$4.32B
$11.9M 0.01%
395,597
+148,225
+60% +$4.89M
SKT icon
893
Tanger
SKT
$4.46B
$11.9M 0.01%
374,028
+48,957
+15% +$1.66M
JBL icon
894
Jabil
JBL
$37B
$11.8M 0.01%
556,061
+7,001
+1% +$165K
IDCC icon
895
InterDigital
IDCC
$8.82B
$11.8M 0.01%
207,666
+16,546
+9% +$923K
SEMG
896
DELISTED
SEMGROUP CORPORATION
SEMG
$11.8M 0.01%
148,598
+31,087
+26% +$2.54M
DWA
897
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.8M 0.01%
447,277
+241,994
+118% +$6.36M
EPAM icon
898
EPAM Systems
EPAM
$5.15B
$11.8M 0.01%
165,465
+67,371
+69% +$4.62M
SVC
899
Service Properties Trust
SVC
$1.05B
$11.8M 0.01%
82,256
-2,684
-3% -$408K
TRN icon
900
Trinity Industries
TRN
$2.3B
$11.8M 0.01%
618,218
+26,197
+4% +$587K
34 35
36
37 38

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.