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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
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$229M 0.28%
7,042,705
-1,270,968
-15% -$42.7M
NEE icon
77
NextEra Energy
NEE
$177B
$228M 0.28%
9,315,892
+53,864
+0.6% +$1.37M
NKE icon
78
Nike
NKE
$61.9B
$228M 0.28%
4,217,186
+528,416
+14% +$27.1M
LMT icon
79
Lockheed Martin
LMT
$136B
$228M 0.28%
1,223,902
-834
-0.1% -$161K
ELV icon
80
Elevance Health
ELV
$85.5B
$226M 0.28%
1,374,638
+36,303
+3% +$5.8M
NOC icon
81
Northrop Grumman
NOC
$81.2B
$225M 0.28%
1,421,533
-146,279
-9% -$23.4M
NFLX icon
82
Netflix
NFLX
$309B
$220M 0.27%
23,463,650
-6,760,810
-22% -$56.6M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$220M 0.27%
5,341,949
-27,050
-0.5% -$1.06M
BABA icon
84
Alibaba
BABA
$308B
$219M 0.27%
2,661,125
+1,921,130
+260% +$165M
PRGO icon
85
Perrigo
PRGO
$1.78B
$216M 0.27%
1,171,023
+142,195
+14% +$27.1M
D icon
86
Dominion Energy
D
$59.3B
$215M 0.27%
3,213,319
+16,650
+0.5% +$1.17M
COF icon
87
Capital One
COF
$134B
$214M 0.27%
2,436,849
+116,589
+5% +$9.79M
COP icon
88
ConocoPhillips
COP
$141B
$212M 0.26%
3,459,271
+129,861
+4% +$8.46M
CELG
89
DELISTED
Celgene Corp
CELG
$210M 0.26%
1,813,084
+108,213
+6% +$12.4M
CI icon
90
Cigna
CI
$74.6B
$204M 0.25%
1,260,550
+382,523
+44% +$52.8M
UTHR icon
91
United Therapeutics
UTHR
$23.1B
$203M 0.25%
1,165,920
-112,978
-9% -$20.3M
ABT icon
92
Abbott
ABT
$187B
$202M 0.25%
4,107,999
+172,037
+4% +$8.26M
BKNG icon
93
Booking.com
BKNG
$161B
$194M 0.24%
4,220,550
+231,725
+6% +$11.1M
HUM icon
94
Humana
HUM
$46.2B
$194M 0.24%
1,015,117
+135,675
+15% +$25.2M
LLY icon
95
Eli Lilly
LLY
$1.06T
$187M 0.23%
2,236,398
+412,844
+23% +$31.5M
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.6B
$185M 0.23%
4,153,835
-191,282
-4% -$8.5M
AXP icon
97
American Express
AXP
$230B
$184M 0.23%
2,368,033
-533,302
-18% -$42.3M
FDX icon
98
FedEx
FDX
$75.4B
$182M 0.23%
1,066,718
+468,277
+78% +$81.5M
TRIP icon
99
TripAdvisor
TRIP
$1.26B
$180M 0.22%
2,067,832
-3,016
-0.1% -$245K
BA icon
100
Boeing
BA
$185B
$180M 0.22%
1,297,235
+85,090
+7% +$12.4M
2 3
4
5 6

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BA
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BJ
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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
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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.