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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
JAZZ icon
1201
Jazz Pharmaceuticals
JAZZ
$16.1B
$7.47M 0.01%
+42,433
New +$7.62M
TSNU
1202
DELISTED
Tyson Foods, Inc.
TSNU
$7.47M 0.01%
144,983
-1,142
-0.8% -$57.8K
DK icon
1203
Delek US
DK
$3.92B
$7.44M 0.01%
202,127
+26,984
+15% +$1.01M
JCP
1204
DELISTED
J.C. Penney Company, Inc.
JCP
$7.42M 0.01%
876,269
+16,377
+2% +$141K
DGI
1205
DELISTED
DigitalGlobe Inc.
DGI
$7.41M 0.01%
266,802
+28,915
+12% +$913K
CCI.PRA
1206
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.4M 0.01%
71,836
-100
-0.1% -$10.5K
EGP icon
1207
EastGroup Properties
EGP
$10.8B
$7.39M 0.01%
131,511
+26,114
+25% +$1.51M
CBT icon
1208
Cabot Corp
CBT
$4.49B
$7.39M 0.01%
198,166
-1,220
-0.6% -$52.6K
DLR icon
1209
Digital Realty Trust
DLR
$70.6B
$7.37M 0.01%
110,462
-23,038
-17% -$1.51M
LDOS icon
1210
Leidos
LDOS
$17.7B
$7.32M 0.01%
181,357
+5,046
+3% +$212K
SMTC icon
1211
Semtech
SMTC
$12.2B
$7.31M 0.01%
368,247
-65,456
-15% -$1.52M
BFAM icon
1212
Bright Horizons
BFAM
$3.76B
$7.31M 0.01%
126,409
+47,027
+59% +$2.56M
CCJ icon
1213
Cameco
CCJ
$43B
$7.28M 0.01%
509,878
+12,132
+2% +$192K
LXP icon
1214
LXP Industrial Trust
LXP
$3.58B
$7.26M 0.01%
171,236
+16,676
+11% +$776K
WLY icon
1215
John Wiley & Sons Class A
WLY
$2.52B
$7.24M 0.01%
133,109
+3,169
+2% +$184K
NKTR icon
1216
Nektar Therapeutics
NKTR
$2.55B
$7.24M 0.01%
38,554
+13,626
+55% +$2.34M
GES
1217
DELISTED
Guess Inc
GES
$7.22M 0.01%
376,712
+28,774
+8% +$541K
WPX
1218
DELISTED
WPX Energy, Inc.
WPX
$7.22M 0.01%
587,665
+13,184
+2% +$174K
DOOR
1219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.17M 0.01%
102,204
+10,398
+11% +$714K
ENTG icon
1220
Entegris
ENTG
$23B
$7.16M 0.01%
491,117
+82,778
+20% +$1.16M
TTPH
1221
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.15M 0.01%
7,536
+2,258
+43% +$1.85M
PTLA
1222
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.13M 0.01%
156,428
+30,087
+24% +$1.21M
CMD
1223
DELISTED
Cantel Medical Corporation
CMD
$7.12M 0.01%
132,698
+19,790
+18% +$963K
CTB
1224
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.11M 0.01%
210,108
+28,946
+16% +$1.11M
CNMD icon
1225
CONMED
CNMD
$1.48B
$7.07M 0.01%
121,273
+19,956
+20% +$1.08M
47 48
49
50 51

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BA
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BJ
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IC
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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
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PFM
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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.