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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
VRE
1026
DELISTED
Veris Residential
VRE
$9.72M 0.01%
527,500
+43,393
+9% +$790K
WSO icon
1027
Watsco Inc
WSO
$13.2B
$9.69M 0.01%
78,278
-58,238
-43% -$7.25M
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.66M 0.01%
415,141
+54,641
+15% +$1.37M
VAC icon
1029
Marriott Vacations Worldwide
VAC
$3.95B
$9.63M 0.01%
104,903
+4,449
+4% +$379K
POR icon
1030
Portland General Electric
POR
$5.69B
$9.61M 0.01%
289,919
+42,892
+17% +$1.5M
FSLR icon
1031
First Solar
FSLR
$25.9B
$9.6M 0.01%
204,283
+12,049
+6% +$673K
OSK icon
1032
Oshkosh
OSK
$9.62B
$9.57M 0.01%
225,754
+4,084
+2% +$205K
WPG
1033
DELISTED
Washington Prime Group Inc.
WPG
$9.52M 0.01%
78,198
+896
+1% +$118K
IBKC
1034
DELISTED
IBERIABANK Corp
IBKC
$9.52M 0.01%
139,512
+40,351
+41% +$2.64M
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
$9.49M 0.01%
195,095
+20,591
+12% +$982K
VSH icon
1036
Vishay Intertechnology
VSH
$5.11B
$9.47M 0.01%
810,711
+427,777
+112% +$5.51M
CLNY
1037
DELISTED
Colony Capital, Inc.
CLNY
$9.43M 0.01%
416,163
+75,553
+22% +$1.92M
KKR icon
1038
KKR & Co
KKR
$99.6B
$9.39M 0.01%
411,157
+60,418
+17% +$1.39M
WAL icon
1039
Western Alliance Bancorporation
WAL
$8.89B
$9.39M 0.01%
278,031
+55,857
+25% +$1.78M
BIO icon
1040
Bio-Rad Laboratories Class A
BIO
$9.53B
$9.36M 0.01%
62,160
+3,842
+7% +$550K
CMPR icon
1041
Cimpress
CMPR
$2.32B
$9.36M 0.01%
111,225
+19,395
+21% +$1.66M
IBN icon
1042
ICICI Bank
IBN
$107B
$9.36M 0.01%
988,059
+79,011
+9% +$742K
SUB icon
1043
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.35M 0.01%
88,522
+68,166
+335% +$7.19M
OI icon
1044
O-I Glass
OI
$1.1B
$9.35M 0.01%
407,674
+25,731
+7% +$626K
GNRC icon
1045
Generac Holdings
GNRC
$12.7B
$9.34M 0.01%
234,873
+44,886
+24% +$1.94M
RRX icon
1046
Regal Rexnord
RRX
$11.5B
$9.33M 0.01%
128,564
+2,337
+2% +$181K
LNG icon
1047
Cheniere Energy
LNG
$54.8B
$9.31M 0.01%
134,394
+40,726
+43% +$3.05M
RYN icon
1048
Rayonier
RYN
$6.45B
$9.3M 0.01%
401,303
-6,239
-2% -$146K
AROC icon
1049
Archrock
AROC
$5.78B
$9.29M 0.01%
284,367
+61,421
+28% +$2.07M
PLCM
1050
DELISTED
POLYCOM INC
PLCM
$9.26M 0.01%
809,565
+77,609
+11% +$1.01M
40 41
42
43 44

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.