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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
ALE
1001
DELISTED
Allete
ALE
$10.2M 0.01%
219,736
+35,339
+19% +$1.76M
EAT icon
1002
Brinker International
EAT
$9.49B
$10.2M 0.01%
176,635
+4,755
+3% +$272K
VIAV icon
1003
Viavi Solutions
VIAV
$9.48B
$10.2M 0.01%
1,545,331
+49,294
+3% +$360K
RKT
1004
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10.2M 0.01%
168,968
-303,346
-64% -$19.2M
SLH
1005
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.1M 0.01%
227,751
+29,202
+15% +$1.44M
GBCI icon
1006
Glacier Bancorp
GBCI
$6.4B
$10.1M 0.01%
344,635
+32,297
+10% +$887K
CPN
1007
DELISTED
Calpine Corporation
CPN
$10.1M 0.01%
562,792
+33,269
+6% +$694K
TRMK icon
1008
Trustmark
TRMK
$2.78B
$10.1M 0.01%
405,296
+30,671
+8% +$748K
NVAX icon
1009
Novavax
NVAX
$1.31B
$10.1M 0.01%
45,392
+12,520
+38% +$2.2M
IWN icon
1010
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1M 0.01%
98,825
+15,070
+18% +$1.55M
WKC icon
1011
World Kinect Corp
WKC
$1.88B
$10M 0.01%
209,130
-15,176
-7% -$794K
DNB
1012
DELISTED
Dun & Bradstreet
DNB
$10M 0.01%
82,087
+8,873
+12% +$1.14M
VSAT icon
1013
Viasat
VSAT
$11.6B
$9.97M 0.01%
165,435
+27,280
+20% +$1.69M
DAR icon
1014
Darling Ingredients
DAR
$9.84B
$9.95M 0.01%
678,941
+79,274
+13% +$1.17M
R icon
1015
Ryder
R
$9.92B
$9.94M 0.01%
113,730
+10,978
+11% +$1.04M
BRFS
1016
DELISTED
BRF SA
BRFS
$9.93M 0.01%
475,000
-56,100
-11% -$1.18M
MZTI
1017
The Marzetti Company
MZTI
$3.15B
$9.93M 0.01%
109,288
+9,168
+9% +$841K
AKRX
1018
DELISTED
Akorn Inc
AKRX
$9.93M 0.01%
227,406
-122,449
-35% -$5.66M
BLMN icon
1019
Bloomin' Brands
BLMN
$952M
$9.9M 0.01%
463,945
+251,148
+118% +$5.65M
ISIL
1020
DELISTED
Intersil Corp
ISIL
$9.88M 0.01%
789,887
+71,918
+10% +$981K
TXRH icon
1021
Texas Roadhouse
TXRH
$13.8B
$9.87M 0.01%
263,791
+37,594
+17% +$1.34M
LBRDK icon
1022
Liberty Broadband Class C
LBRDK
$5.33B
$9.87M 0.01%
192,825
+18,084
+10% +$963K
MLKN icon
1023
MillerKnoll
MLKN
$1.62B
$9.84M 0.01%
340,255
+34,641
+11% +$986K
LAD icon
1024
Lithia Motors
LAD
$8.31B
$9.84M 0.01%
86,969
+11,480
+15% +$1.22M
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.79M 0.01%
317,514
+40,865
+15% +$1.27M
39 40
41
42 43

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.