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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
HCBK
951
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11M 0.01%
1,110,629
+107,629
+11% +$1.04M
EEFT icon
952
Euronet Worldwide
EEFT
$2.65B
$10.9M 0.01%
177,414
+36,591
+26% +$2.18M
AMBA icon
953
Ambarella
AMBA
$3.62B
$10.9M 0.01%
106,084
+21,819
+26% +$1.91M
WRI
954
DELISTED
Weingarten Realty Investors
WRI
$10.9M 0.01%
332,840
+11,012
+3% +$373K
CHRD icon
955
Chord Energy
CHRD
$7.62B
$10.8M 0.01%
684,562
+462,830
+209% +$7.79M
ITT icon
956
ITT
ITT
$19.3B
$10.8M 0.01%
257,655
+1,795
+0.7% +$74.8K
DEI icon
957
Douglas Emmett
DEI
$1.92B
$10.7M 0.01%
398,346
+336,953
+549% +$9.76M
GXP
958
DELISTED
Great Plains Energy Incorporated
GXP
$10.7M 0.01%
442,902
+8,263
+2% +$214K
KMPR icon
959
Kemper
KMPR
$1.56B
$10.7M 0.01%
277,316
+17,539
+7% +$662K
TERP
960
DELISTED
TerraForm Power, Inc
TERP
$10.7M 0.01%
281,412
-24,720
-8% -$975K
FNV icon
961
Franco-Nevada
FNV
$46.4B
$10.7M 0.01%
224,256
-28,171
-11% -$1.43M
DOX icon
962
Amdocs
DOX
$6.15B
$10.7M 0.01%
195,584
+584
+0.3% +$32.1K
CVLT icon
963
Commault Systems
CVLT
$5.78B
$10.7M 0.01%
251,613
+20,270
+9% +$918K
UIL
964
DELISTED
UIL HOLDINGS
UIL
$10.7M 0.01%
232,856
+23,415
+11% +$1.16M
MBFI
965
DELISTED
MB Financial Corp
MBFI
$10.7M 0.01%
309,477
+58,088
+23% +$1.87M
SUSQ
966
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.7M 0.01%
754,810
+63,188
+9% +$877K
DRH icon
967
Diamondrock Hospitality Co
DRH
$2.47B
$10.6M 0.01%
831,318
+98,247
+13% +$1.33M
GIII icon
968
G-III Apparel Group
GIII
$1.46B
$10.6M 0.01%
151,182
+24,586
+19% +$1.51M
IYE icon
969
iShares US Energy ETF
IYE
$1.79B
$10.6M 0.01%
250,739
-8,767
-3% -$393K
MUSA icon
970
Murphy USA
MUSA
$10B
$10.6M 0.01%
190,038
-46,265
-20% -$2.9M
STR
971
DELISTED
QUESTAR CORP
STR
$10.6M 0.01%
507,131
+14,389
+3% +$328K
TECH icon
972
Bio-Techne
TECH
$11.2B
$10.6M 0.01%
429,196
+16,452
+4% +$411K
PBH icon
973
Prestige Consumer Healthcare
PBH
$2.53B
$10.6M 0.01%
228,295
+31,396
+16% +$1.37M
RDC
974
DELISTED
Rowan Companies Plc
RDC
$10.5M 0.01%
499,078
-19,794
-4% -$419K
PTEN icon
975
Patterson-UTI
PTEN
$4.21B
$10.5M 0.01%
559,698
+31,152
+6% +$646K
37 38
39
40 41

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.