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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
ANTX
1151
DELISTED
Anthem, Inc.
ANTX
$7.96M 0.01%
+156,095
New +$8.3M
PEGI
1152
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.96M 0.01%
280,362
+68,273
+32% +$1.99M
KATE
1153
DELISTED
Kate Spade & Company
KATE
$7.95M 0.01%
369,286
+23,833
+7% +$689K
MYGN icon
1154
Myriad Genetics
MYGN
$308M
$7.95M 0.01%
233,970
+208,854
+832% +$7.1M
PNFP icon
1155
Pinnacle Financial Partners Inc
PNFP
$16B
$7.93M 0.01%
145,941
+15,598
+12% +$772K
STAG icon
1156
STAG Industrial
STAG
$7.08B
$7.93M 0.01%
396,679
+52,083
+15% +$1.13M
UNT
1157
DELISTED
UNIT Corporation
UNT
$7.93M 0.01%
292,398
+160,596
+122% +$5.06M
RHP icon
1158
Ryman Hospitality Properties
RHP
$7.7B
$7.92M 0.01%
149,172
+20,210
+16% +$1.15M
ROL icon
1159
Rollins
ROL
$17.8B
$7.91M 0.01%
623,405
+36,380
+6% +$411K
ABCO
1160
DELISTED
Advisory Board Co
ABCO
$7.88M 0.01%
144,077
+27,970
+24% +$1.44M
MGLN
1161
DELISTED
Magellan Health Services, Inc.
MGLN
$7.87M 0.01%
112,337
+10,497
+10% +$714K
HLX icon
1162
Helix Energy Solutions
HLX
$1.5B
$7.87M 0.01%
622,973
-41,407
-6% -$653K
MINI
1163
DELISTED
Mobile Mini Inc
MINI
$7.85M 0.01%
186,711
+15,712
+9% +$644K
FNF icon
1164
Fidelity National Financial
FNF
$12.8B
$7.85M 0.01%
305,515
-27,036
-8% -$698K
DM
1165
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.85M 0.01%
204,810
-74,890
-27% -$3.03M
FUL icon
1166
H.B. Fuller
FUL
$3.34B
$7.83M 0.01%
192,872
+26,868
+16% +$1.14M
STRZA
1167
DELISTED
Starz - Series A
STRZA
$7.83M 0.01%
175,163
+32,284
+23% +$1.29M
HPP
1168
Hudson Pacific Properties
HPP
$724M
$7.83M 0.01%
39,428
+9,784
+33% +$2.1M
SBAC icon
1169
SBA Communications
SBAC
$19.3B
$7.83M 0.01%
68,105
+16,653
+32% +$1.95M
AVP
1170
DELISTED
Avon Products, Inc.
AVP
$7.82M 0.01%
1,248,597
-336,984
-21% -$2.5M
AVA icon
1171
Avista
AVA
$3.22B
$7.79M 0.01%
254,310
+32,664
+15% +$1.05M
EFII
1172
DELISTED
Electronics for Imaging
EFII
$7.79M 0.01%
179,005
+24,367
+16% +$1.05M
MDCO
1173
DELISTED
Medicines Co
MDCO
$7.79M 0.01%
272,205
+53,337
+24% +$1.49M
KMT icon
1174
Kennametal
KMT
$2.3B
$7.77M 0.01%
227,797
+4,931
+2% +$177K
LXK
1175
DELISTED
Lexmark Intl Inc
LXK
$7.77M 0.01%
175,777
+4,055
+2% +$180K
45 46
47
48 49

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.