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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
KN icon
926
Knowles
KN
$3.29B
$11.4M 0.01%
630,553
+287,309
+84% +$5.57M
PNY
927
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.4M 0.01%
322,442
+33,765
+12% +$1.24M
MPT
928
Medical Properties Trust
MPT
$2.4B
$11.4M 0.01%
867,249
+94,202
+12% +$1.31M
UBSI icon
929
United Bankshares
UBSI
$6.61B
$11.4M 0.01%
282,585
+29,990
+12% +$1.15M
CBSH icon
930
Commerce Bancshares
CBSH
$8.46B
$11.3M 0.01%
415,002
+7,202
+2% +$187K
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
$11.3M 0.01%
148,640
+6,196
+4% +$546K
BMR
932
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.3M 0.01%
585,349
+17,145
+3% +$355K
RITM icon
933
Rithm Capital
RITM
$5.72B
$11.2M 0.01%
737,399
+289,905
+65% +$4.81M
WWW icon
934
Wolverine World Wide
WWW
$1.49B
$11.2M 0.01%
394,477
+58,426
+17% +$1.79M
AXLL
935
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11.2M 0.01%
311,538
+40,240
+15% +$1.6M
CMC icon
936
Commercial Metals
CMC
$7.97B
$11.2M 0.01%
697,876
+44,996
+7% +$735K
CY
937
DELISTED
Cypress Semiconductor
CY
$11.2M 0.01%
952,311
-651,825
-41% -$8.58M
PAY
938
DELISTED
Verifone Systems Inc
PAY
$11.2M 0.01%
329,721
+21,801
+7% +$790K
MOG.A icon
939
Moog Inc Class A
MOG.A
$13.2B
$11.2M 0.01%
158,259
+6,966
+5% +$493K
FHI icon
940
Federated Hermes
FHI
$4.7B
$11.2M 0.01%
333,581
+11,241
+3% +$388K
CXW icon
941
CoreCivic
CXW
$3.35B
$11.1M 0.01%
336,236
+7,154
+2% +$260K
WLL
942
DELISTED
Whiting Petroleum Corporation
WLL
$11.1M 0.01%
1,102
+71
+7% +$739K
NJR icon
943
New Jersey Resources
NJR
$5.55B
$11.1M 0.01%
402,895
+39,524
+11% +$1.18M
XPO icon
944
XPO
XPO
$23.8B
$11.1M 0.01%
710,326
+243,487
+52% +$3.95M
EXP icon
945
Eagle Materials
EXP
$6.58B
$11.1M 0.01%
145,203
+8,836
+6% +$730K
LPNT
946
DELISTED
LifePoint Health, Inc.
LPNT
$11.1M 0.01%
127,230
+2,484
+2% +$188K
BRO icon
947
Brown & Brown
BRO
$23.9B
$11M 0.01%
670,600
-90,330
-12% -$1.48M
HELE icon
948
Helen of Troy
HELE
$682M
$11M 0.01%
112,755
+12,050
+12% +$1.06M
NYT icon
949
New York Times
NYT
$10.3B
$11M 0.01%
805,198
+52,628
+7% +$726K
NUVA
950
DELISTED
NuVasive, Inc.
NUVA
$11M 0.01%
231,862
+31,432
+16% +$1.47M
36 37
38
39 40

Similar funds

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
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.