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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
IWO icon
1126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.36M 0.01%
54,054
-2,980
-5% -$457K
MKSI icon
1127
MKS Inc
MKSI
$19.9B
$8.31M 0.01%
218,961
+20,876
+11% +$760K
MASI
1128
DELISTED
Masimo
MASI
$8.31M 0.01%
214,399
+24,964
+13% +$894K
AKR icon
1129
Acadia Realty Trust
AKR
$2.83B
$8.29M 0.01%
284,801
+31,139
+12% +$982K
TTM
1130
DELISTED
Tata Motors Limited
TTM
$8.29M 0.01%
240,461
+30,976
+15% +$1.23M
FIVE icon
1131
Five Below
FIVE
$13B
$8.28M 0.01%
209,415
+34,970
+20% +$1.27M
CRUS icon
1132
Cirrus Logic
CRUS
$6.11B
$8.26M 0.01%
242,597
+19,420
+9% +$684K
LFUS icon
1133
Littelfuse
LFUS
$11.5B
$8.25M 0.01%
86,920
+11,123
+15% +$1.09M
VSTO
1134
DELISTED
Vista Outdoor Inc.
VSTO
$8.24M 0.01%
183,588
+3,634
+2% +$164K
ZWS icon
1135
Zurn Elkay Water Solutions
ZWS
$8.6B
$8.23M 0.01%
714,285
+282,249
+65% +$3.55M
FWONA icon
1136
Liberty Media Series A
FWONA
$23.4B
$8.21M 0.01%
338,854
+23,085
+7% +$596K
IMAX icon
1137
IMAX
IMAX
$2.77B
$8.21M 0.01%
+203,834
New +$7.91M
WOLF icon
1138
Wolfspeed
WOLF
$1.57B
$8.18M 0.01%
314,103
-7,211
-2% -$226K
INDY icon
1139
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$8.15M 0.01%
273,067
+53,603
+24% +$1.62M
GVA icon
1140
Granite Construction
GVA
$5.49B
$8.13M 0.01%
229,079
+18,558
+9% +$677K
HALO icon
1141
Halozyme
HALO
$11.6B
$8.12M 0.01%
359,561
+73,636
+26% +$1.29M
CACI icon
1142
CACI
CACI
$14.8B
$8.12M 0.01%
100,349
+12,308
+14% +$1.07M
VMI icon
1143
Valmont Industries
VMI
$9.52B
$8.1M 0.01%
68,125
+177
+0.3% +$21.8K
NE
1144
DELISTED
Noble Corporation
NE
$8.1M 0.01%
526,162
+49,493
+10% +$817K
HOMB icon
1145
Home BancShares
HOMB
$6.2B
$8.08M 0.01%
441,908
+69,890
+19% +$1.21M
TCF
1146
DELISTED
TCF Financial Corporation
TCF
$8.07M 0.01%
485,848
+21,902
+5% +$352K
HI
1147
DELISTED
Hillenbrand
HI
$8.06M 0.01%
262,612
+31,835
+14% +$983K
PKY
1148
DELISTED
Parkway, Inc.
PKY
$8.03M 0.01%
460,578
+34,204
+8% +$587K
DWRE
1149
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.02M 0.01%
112,878
+29,586
+36% +$1.91M
CMP icon
1150
Compass Minerals
CMP
$1.13B
$7.98M 0.01%
97,139
+5,934
+7% +$523K
44 45
46
47 48

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.