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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
BFH icon
101
Bread Financial
BFH
$4.38B
$178M 0.22%
763,414
+8,899
+1% +$2.13M
BAX icon
102
Baxter International
BAX
$14.2B
$170M 0.21%
4,472,862
+511,811
+13% +$19.1M
PX
103
DELISTED
Praxair Inc
PX
$168M 0.21%
1,405,241
+54,903
+4% +$6.69M
SBUX icon
104
Starbucks
SBUX
$120B
$167M 0.21%
3,115,125
+257,845
+9% +$13.1M
LH icon
105
Labcorp
LH
$25.9B
$161M 0.2%
1,550,294
+311,154
+25% +$32.4M
EMC
106
DELISTED
EMC CORPORATION
EMC
$160M 0.2%
6,080,499
+81,529
+1% +$2.17M
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$158M 0.2%
3,298,385
+458,830
+16% +$23.2M
EBAY icon
108
eBay
EBAY
$49.8B
$158M 0.2%
6,234,712
+369,340
+6% +$9.21M
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$156M 0.19%
2,154,778
+161,410
+8% +$11.9M
TTE icon
110
TotalEnergies
TTE
$190B
$156M 0.19%
2,006,033,418,372
-233,947,669,227
-10% -$23.4M
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$154M 0.19%
2,570,556
-2,119,660
-45% -$127M
CTSH icon
112
Cognizant
CTSH
$26B
$151M 0.19%
2,479,335
+1,125,252
+83% +$70.6M
TWX
113
DELISTED
Time Warner Inc
TWX
$147M 0.18%
1,684,048
+169,027
+11% +$14.4M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$147M 0.18%
1,649,223
-863,360
-34% -$75.4M
SRE icon
115
Sempra
SRE
$54.8B
$147M 0.18%
2,964,810
+77,550
+3% +$4.11M
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$144M 0.18%
2,227,938
+317,085
+17% +$21.5M
IP icon
117
International Paper
IP
$22B
$143M 0.18%
3,182,486
+209,872
+7% +$10.4M
SU icon
118
Suncor Energy
SU
$70.3B
$142M 0.18%
5,157,469
-290,979
-5% -$8.79M
CME icon
119
CME Group
CME
$94.8B
$140M 0.17%
1,501,260
+19,168
+1% +$1.79M
EOG icon
120
EOG Resources
EOG
$70.7B
$139M 0.17%
1,587,398
-165,124
-9% -$15.3M
CB icon
121
Chubb
CB
$135B
$139M 0.17%
1,363,162
-37,791
-3% -$4.07M
AZN icon
122
AstraZeneca
AZN
$250B
$138M 0.17%
2,170,258
+476,823
+28% +$32.6M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$138M 0.17%
1,630,262
-25,524
-2% -$2.2M
APA icon
124
APA Corp
APA
$13.2B
$137M 0.17%
2,381,776
+388,662
+20% +$24.5M
WDC icon
125
Western Digital
WDC
$150B
$135M 0.17%
2,276,007
+49,328
+2% +$3.53M
3 4
5
6 7

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.