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
ADEA icon
1176
Adeia
ADEA
$3.06B
$7.76M 0.01%
772,719
+85,243
+12% +$874K
MDVN
1177
DELISTED
MEDIVATION, INC.
MDVN
$7.76M 0.01%
135,876
+11,734
+9% +$723K
MLI icon
1178
Mueller Industries
MLI
$15.1B
$7.73M 0.01%
890,728
+110,352
+14% +$986K
PSXP
1179
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.73M 0.01%
107,350
-9,550
-8% -$689K
EFOR
1180
Everforth Inc
EFOR
$1.35B
$7.68M 0.01%
195,635
+28,190
+17% +$1.08M
DY icon
1181
Dycom Industries
DY
$12.1B
$7.67M 0.01%
130,307
+16,426
+14% +$870K
COLB icon
1182
Columbia Banking Systems
COLB
$8.97B
$7.66M 0.01%
235,338
+24,754
+12% +$755K
FR icon
1183
First Industrial Realty Trust
FR
$8.35B
$7.66M 0.01%
408,716
+59,613
+17% +$1.19M
MTH icon
1184
Meritage Homes
MTH
$4.81B
$7.65M 0.01%
324,904
+35,040
+12% +$792K
SMG icon
1185
ScottsMiracle-Gro
SMG
$3.61B
$7.65M 0.01%
129,188
+8,457
+7% +$537K
CVBF icon
1186
CVB Financial
CVBF
$4.02B
$7.63M 0.01%
433,484
+46,193
+12% +$760K
BRS
1187
DELISTED
Bristow Group, Inc.
BRS
$7.62M 0.01%
142,982
+11,563
+9% +$678K
AXE
1188
DELISTED
Anixter International Inc
AXE
$7.6M 0.01%
116,669
+20,409
+21% +$1.45M
JOY
1189
DELISTED
Joy Global Inc
JOY
$7.6M 0.01%
209,871
+8,585
+4% +$345K
HPY
1190
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$7.6M 0.01%
140,543
+20,980
+18% +$1.1M
KS
1191
DELISTED
KapStone Paper and Pack Corp.
KS
$7.56M 0.01%
327,079
+46,663
+17% +$1.29M
MPWR icon
1192
Monolithic Power Systems
MPWR
$68.9B
$7.56M 0.01%
149,066
+22,781
+18% +$1.21M
MNRO icon
1193
Monro
MNRO
$365M
$7.55M 0.01%
121,428
+17,074
+16% +$1.06M
FOSL icon
1194
Fossil Group
FOSL
$310M
$7.54M 0.01%
108,666
+8,039
+8% +$624K
FCNCA icon
1195
First Citizens BancShares
FCNCA
$25.4B
$7.53M 0.01%
28,608
-1,667
-6% -$415K
CHSP
1196
DELISTED
Chesapeake Lodging Trust
CHSP
$7.52M 0.01%
246,576
+40,289
+20% +$1.28M
ABM icon
1197
ABM Industries
ABM
$2.83B
$7.51M 0.01%
228,436
+23,172
+11% +$752K
THRM icon
1198
Gentherm
THRM
$1.27B
$7.5M 0.01%
136,637
+39,266
+40% +$2.08M
SSYS icon
1199
Stratasys
SSYS
$782M
$7.48M 0.01%
214,200
+180,139
+529% +$7.56M
APOL
1200
DELISTED
Apollo Education Group Inc Class A
APOL
$7.48M 0.01%
580,939
+306,200
+111% +$5.17M
46 47
48
49 50

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.