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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
SWI
1076
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.85M 0.01%
191,872
+12,020
+7% +$590K
UNIT
1077
Uniti Group
UNIT
$2.25B
$8.85M 0.01%
+357,793
New +$9.65M
WEN icon
1078
Wendy's
WEN
$1.44B
$8.84M 0.01%
783,458
+6,157
+0.8% +$67.8K
CLDX icon
1079
Celldex Therapeutics
CLDX
$3.48B
$8.83M 0.01%
23,337
+3,669
+19% +$1.46M
LTC
1080
LTC Properties
LTC
$2.05B
$8.82M 0.01%
212,138
+8,066
+4% +$347K
PDCE
1081
DELISTED
PDC Energy, Inc.
PDCE
$8.82M 0.01%
164,502
+18,480
+13% +$1.04M
QEP
1082
DELISTED
QEP RESOURCES, INC.
QEP
$8.78M 0.01%
474,046
+132,419
+39% +$2.72M
BOH icon
1083
Bank of Hawaii
BOH
$3.13B
$8.77M 0.01%
131,526
+1,516
+1% +$95.7K
WFT
1084
DELISTED
Weatherford International plc
WFT
$8.77M 0.01%
714,588
+313,925
+78% +$4.36M
RYL
1085
DELISTED
RYLAND GROUP INC
RYL
$8.76M 0.01%
188,909
+14,216
+8% +$632K
PCRX icon
1086
Pacira BioSciences
PCRX
$972M
$8.75M 0.01%
123,726
+25,338
+26% +$2M
NATI
1087
DELISTED
National Instruments Corp
NATI
$8.74M 0.01%
296,746
+22,600
+8% +$695K
FFIN icon
1088
First Financial Bankshares
FFIN
$4.99B
$8.74M 0.01%
504,584
+57,428
+13% +$875K
LQ
1089
DELISTED
La Quinta Holdings Inc.
LQ
$8.74M 0.01%
382,370
+203,197
+113% +$4.85M
TKR icon
1090
Timken Company
TKR
$8.91B
$8.72M 0.01%
238,516
-20,054
-8% -$799K
IPGP icon
1091
IPG Photonics
IPGP
$3.65B
$8.72M 0.01%
102,350
+6,446
+7% +$606K
TLN
1092
DELISTED
Talen Energy Corporation
TLN
$8.72M 0.01%
+507,980
New +$9.59M
HMSY
1093
DELISTED
HMS Holdings Corp.
HMSY
$8.71M 0.01%
507,571
+52,592
+12% +$889K
EWJ icon
1094
iShares MSCI Japan ETF
EWJ
$22.7B
$8.71M 0.01%
169,919
-1,064,609
-86% -$55.4M
CST
1095
DELISTED
CST Brands, Inc.
CST
$8.69M 0.01%
222,510
+12,296
+6% +$512K
B
1096
DELISTED
Barnes Group Inc.
B
$8.69M 0.01%
222,740
+24,829
+13% +$1M
GRUB
1097
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.66M 0.01%
127,156
+114,709
+922% +$9.29M
SNX icon
1098
TD Synnex
SNX
$20.3B
$8.62M 0.01%
235,620
+27,790
+13% +$1.1M
ITC
1099
DELISTED
ITC HOLDINGS CORP
ITC
$8.62M 0.01%
267,966
-54,943
-17% -$1.92M
LTRPA
1100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.62M 0.01%
267,569
+243,697
+1,021% +$7.39M
42 43
44
45 46

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.