We are live on ! Find out more
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
BG icon
1051
Bunge Global
BG
$21.4B
$9.25M 0.01%
105,380
+9,497
+10% +$844K
TTWO icon
1052
Take-Two Interactive
TTWO
$46.8B
$9.24M 0.01%
335,023
+27,309
+9% +$718K
CUZ icon
1053
Cousins Properties
CUZ
$4.83B
$9.23M 0.01%
315,175
+28,585
+10% +$822K
UMBF icon
1054
UMB Financial
UMBF
$11.2B
$9.23M 0.01%
161,918
+21,985
+16% +$1.18M
INFN
1055
DELISTED
Infinera Corporation Common Stock
INFN
$9.21M 0.01%
439,224
+94,183
+27% +$1.91M
URBN icon
1056
Urban Outfitters
URBN
$6.8B
$9.19M 0.01%
262,540
+33,811
+15% +$1.31M
SHOO icon
1057
Steven Madden
SHOO
$3.53B
$9.17M 0.01%
321,648
+34,681
+12% +$914K
HE icon
1058
Hawaiian Electric Industries
HE
$2.05B
$9.16M 0.01%
308,190
+19,103
+7% +$594K
SFG
1059
DELISTED
STANCORP FINL GRP
SFG
$9.16M 0.01%
121,166
+1,636
+1% +$120K
VVC
1060
DELISTED
Vectren Corporation
VVC
$9.15M 0.01%
237,699
+4,462
+2% +$188K
PPO
1061
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.13M 0.01%
152,542
+28,258
+23% +$1.68M
ALGT icon
1062
Allegiant Air
ALGT
$2.37B
$9.1M 0.01%
51,149
+5,712
+13% +$948K
HAWK
1063
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.08M 0.01%
220,381
+34,865
+19% +$1.3M
TPH
1064
DELISTED
Tri Pointe Homes
TPH
$9.06M 0.01%
592,430
+108,737
+22% +$1.62M
UPBD icon
1065
Upbound Group
UPBD
$1.11B
$9.02M 0.01%
318,264
+24,733
+8% +$742K
HCSG icon
1066
Healthcare Services Group
HCSG
$1.44B
$9M 0.01%
272,369
+39,229
+17% +$1.24M
IBOC icon
1067
International Bancshares
IBOC
$4.48B
$9M 0.01%
334,897
+24,782
+8% +$658K
RLI icon
1068
RLI Corp
RLI
$5.87B
$9M 0.01%
350,214
+38,534
+12% +$971K
DF
1069
DELISTED
Dean Foods Company
DF
$8.97M 0.01%
554,458
+32,375
+6% +$565K
EXAS
1070
DELISTED
Exact Sciences
EXAS
$8.95M 0.01%
300,992
+56,458
+23% +$1.42M
ANF icon
1071
Abercrombie & Fitch
ANF
$5.24B
$8.95M 0.01%
415,937
+201,545
+94% +$4.44M
RIG icon
1072
Transocean
RIG
$6.49B
$8.94M 0.01%
554,590
+33,557
+6% +$604K
AMD icon
1073
Advanced Micro Devices
AMD
$774B
$8.92M 0.01%
3,718,448
+2,014,153
+118% +$4.88M
XHR
1074
Xenia Hotels & Resorts
XHR
$1.72B
$8.92M 0.01%
+410,231
New +$9.34M
ASB icon
1075
Associated Banc-Corp
ASB
$6.02B
$8.88M 0.01%
438,063
+18,551
+4% +$359K
41 42
43
44 45

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.