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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
WOR icon
1101
Worthington Enterprises
WOR
$2.79B
$8.62M 0.01%
465,144
+37,465
+9% +$639K
CLVS
1102
DELISTED
Clovis Oncology, Inc.
CLVS
$8.62M 0.01%
98,067
+16,948
+21% +$1.45M
IVW icon
1103
iShares S&P 500 Growth ETF
IVW
$76.9B
$8.59M 0.01%
301,924
+47,352
+19% +$1.37M
LSTR icon
1104
Landstar System
LSTR
$6.03B
$8.59M 0.01%
128,390
+6,762
+6% +$439K
CHE icon
1105
Chemed
CHE
$7.02B
$8.58M 0.01%
65,454
+7,487
+13% +$926K
HAE icon
1106
Haemonetics
HAE
$3.97B
$8.57M 0.01%
207,331
+15,800
+8% +$666K
AEL
1107
DELISTED
American Equity Investment Life Holding Company
AEL
$8.57M 0.01%
317,829
+40,517
+15% +$1.11M
KBH icon
1108
KB Home
KBH
$3.54B
$8.57M 0.01%
516,179
+55,702
+12% +$850K
MSA icon
1109
Mine Safety
MSA
$7.44B
$8.55M 0.01%
176,303
+19,238
+12% +$923K
SPXC icon
1110
SPX Corp
SPXC
$10.9B
$8.53M 0.01%
467,903
-43,955
-9% -$857K
GPI icon
1111
Group 1 Automotive
GPI
$3.17B
$8.52M 0.01%
93,811
+7,327
+8% +$626K
PFPT
1112
DELISTED
Proofpoint, Inc.
PFPT
$8.52M 0.01%
133,814
+26,404
+25% +$1.55M
UE icon
1113
Urban Edge Properties
UE
$2.73B
$8.51M 0.01%
409,154
+164,878
+67% +$3.71M
FANG icon
1114
Diamondback Energy
FANG
$56.5B
$8.5M 0.01%
112,741
-141,383
-56% -$11.2M
AHL
1115
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.49M 0.01%
177,294
+1,846
+1% +$87.5K
TIVO
1116
DELISTED
Tivo Inc
TIVO
$8.48M 0.01%
531,934
+271,561
+104% +$4.77M
CLH icon
1117
Clean Harbors
CLH
$16.4B
$8.45M 0.01%
157,237
+7,714
+5% +$431K
PODD icon
1118
Insulet
PODD
$10B
$8.44M 0.01%
272,526
+52,442
+24% +$1.55M
FNGN
1119
DELISTED
Financial Engines, Inc.
FNGN
$8.43M 0.01%
198,364
+26,684
+16% +$1.13M
CONE
1120
DELISTED
CyrusOne Inc Common Stock
CONE
$8.42M 0.01%
285,840
+133,245
+87% +$4.16M
KW
1121
DELISTED
Kennedy-Wilson Holdings
KW
$8.41M 0.01%
341,831
+116,456
+52% +$2.98M
KRG icon
1122
Kite Realty
KRG
$5.24B
$8.39M 0.01%
342,836
+187,334
+120% +$5.05M
PZZA icon
1123
Papa John's
PZZA
$801M
$8.38M 0.01%
110,896
+10,379
+10% +$693K
ABG icon
1124
Asbury Automotive
ABG
$3.73B
$8.38M 0.01%
92,479
+16,604
+22% +$1.44M
PCH
1125
DELISTED
PotlatchDeltic
PCH
$8.38M 0.01%
237,253
+26,345
+12% +$972K
43 44
45
46 47

Similar funds

BA
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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.