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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
ESV
901
DELISTED
Ensco Rowan plc
ESV
$11.8M 0.01%
132,025
+37,336
+39% +$3.63M
BKH icon
902
Black Hills Corp
BKH
$5.62B
$11.7M 0.01%
268,980
+21,236
+9% +$1.02M
PBI icon
903
Pitney Bowes
PBI
$2.28B
$11.7M 0.01%
563,496
+29,523
+6% +$665K
SPR
904
DELISTED
Spirit AeroSystems
SPR
$11.7M 0.01%
212,649
-89,863
-30% -$4.81M
KBR icon
905
KBR
KBR
$4.78B
$11.7M 0.01%
601,361
+10,531
+2% +$189K
TCBI icon
906
Texas Capital Bancshares
TCBI
$4.35B
$11.7M 0.01%
187,601
+24,238
+15% +$1.33M
AD
907
Array Digital Infrastructure
AD
$3.06B
$11.7M 0.01%
309,939
+13,415
+5% +$513K
POOL icon
908
Pool Corp
POOL
$7.34B
$11.7M 0.01%
166,108
+17,940
+12% +$1.22M
ANAC
909
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11.6M 0.01%
150,095
+34,175
+29% +$2.24M
SGI
910
Somnigroup International
SGI
$13.9B
$11.6M 0.01%
704,304
+42,952
+6% +$655K
RGLD icon
911
Royal Gold
RGLD
$19.7B
$11.6M 0.01%
188,324
-18,467
-9% -$1.18M
SHO icon
912
Sunstone Hotel Investors
SHO
$1.99B
$11.6M 0.01%
771,953
+121,900
+19% +$1.92M
LM
913
DELISTED
Legg Mason, Inc.
LM
$11.5M 0.01%
224,115
+21,660
+11% +$1.17M
IYW icon
914
iShares US Technology ETF
IYW
$25.2B
$11.5M 0.01%
441,040
-608,688
-58% -$16.4M
TGI
915
DELISTED
Triumph Group
TGI
$11.5M 0.01%
174,751
-3,080
-2% -$200K
PRAA icon
916
PRA Group
PRAA
$710M
$11.5M 0.01%
184,873
+20,032
+12% +$1.15M
OIS icon
917
Oil States International
OIS
$529M
$11.5M 0.01%
308,924
+165,680
+116% +$6.97M
WDR
918
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.5M 0.01%
243,009
+15,695
+7% +$765K
MDP
919
DELISTED
Meredith Corporation
MDP
$11.5M 0.01%
220,230
+19,343
+10% +$1.02M
MDSO
920
DELISTED
Medidata Solutions, Inc.
MDSO
$11.5M 0.01%
211,148
+32,004
+18% +$1.72M
ATR icon
921
AptarGroup
ATR
$8.53B
$11.5M 0.01%
179,831
+3,813
+2% +$244K
ORI icon
922
Old Republic International
ORI
$10.3B
$11.4M 0.01%
732,556
+14,707
+2% +$227K
AVNS
923
DELISTED
Avanos Medical
AVNS
$11.4M 0.01%
282,452
+156,807
+125% +$7.04M
GRMN
924
Garmin
GRMN
$59.7B
$11.4M 0.01%
260,053
+19,284
+8% +$889K
INCY icon
925
Incyte
INCY
$24.5B
$11.4M 0.01%
109,531
+6,217
+6% +$643K
35 36
37
38 39

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.