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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
SUI icon
976
Sun Communities
SUI
$14.5B
$10.5M 0.01%
170,098
+37,307
+28% +$2.36M
SR icon
977
Spire
SR
$4.88B
$10.5M 0.01%
201,984
+18,932
+10% +$988K
ROSE
978
DELISTED
ROSETTA RESOURCES INC
ROSE
$10.5M 0.01%
454,104
+49,983
+12% +$1.14M
GME icon
979
GameStop
GME
$8.44B
$10.5M 0.01%
976,932
+91,452
+10% +$940K
SHLX
980
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.5M 0.01%
229,640
-77,660
-25% -$3.33M
DNY
981
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.5M 0.01%
601,037
+39,428
+7% +$687K
RAMP icon
982
LiveRamp
RAMP
$2.3B
$10.5M 0.01%
595,713
+45,623
+8% +$819K
CXT icon
983
Crane NXT
CXT
$2.95B
$10.5M 0.01%
513,225
+4,183
+0.8% +$89.2K
WTFC icon
984
Wintrust Financial
WTFC
$10.9B
$10.5M 0.01%
195,835
+22,675
+13% +$1.14M
RCPT
985
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$10.5M 0.01%
55,007
-38,588
-41% -$6.38M
GEO icon
986
The GEO Group
GEO
$4.18B
$10.5M 0.01%
458,999
+54,666
+14% +$1.41M
GG
987
DELISTED
Goldcorp Inc
GG
$10.5M 0.01%
645,118
+20,888
+3% +$381K
AIZ icon
988
Assurant
AIZ
$13.9B
$10.4M 0.01%
155,308
+11,718
+8% +$755K
ABMD
989
DELISTED
Abiomed Inc
ABMD
$10.4M 0.01%
157,811
+27,340
+21% +$1.82M
FNB icon
990
FNB Corp
FNB
$6.8B
$10.4M 0.01%
724,138
+80,683
+13% +$1.09M
X
991
DELISTED
US Steel
X
$10.4M 0.01%
502,604
+11,013
+2% +$270K
DCT
992
DELISTED
DCT Industrial Trust Inc.
DCT
$10.3M 0.01%
328,365
+66,843
+26% +$2.22M
FCN icon
993
FTI Consulting
FCN
$4.22B
$10.3M 0.01%
249,493
+20,422
+9% +$814K
CLGX
994
DELISTED
Corelogic, Inc.
CLGX
$10.3M 0.01%
259,066
+4,959
+2% +$189K
NWE icon
995
NorthWestern Energy
NWE
$4.35B
$10.3M 0.01%
210,861
+19,730
+10% +$1.02M
SWX icon
996
Southwest Gas
SWX
$6.63B
$10.2M 0.01%
192,588
+20,351
+12% +$1.12M
HRC
997
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.2M 0.01%
188,442
+3,299
+2% +$171K
IWB icon
998
iShares Russell 1000 ETF
IWB
$50B
$10.2M 0.01%
88,086
-3,055
-3% -$360K
RDY icon
999
Dr. Reddy's Laboratories
RDY
$10.4B
$10.2M 0.01%
923,615
+76,035
+9% +$840K
BLKB icon
1000
Blackbaud
BLKB
$2.06B
$10.2M 0.01%
179,019
+26,243
+17% +$1.37M
38 39
40
41 42

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.