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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
ATI icon
1226
ATI
ATI
$31.3B
$7.06M 0.01%
233,879
+23,077
+11% +$763K
OSIS icon
1227
OSI Systems
OSIS
$3.84B
$7.06M 0.01%
99,754
+7,643
+8% +$553K
MATW icon
1228
Matthews International
MATW
$733M
$7.06M 0.01%
132,842
+22,257
+20% +$1.14M
OLED icon
1229
Universal Display
OLED
$4.32B
$7.04M 0.01%
136,141
+24,300
+22% +$1.23M
SCOR icon
1230
Comscore
SCOR
$108M
$7.04M 0.01%
6,610
+883
+15% +$953K
WIT icon
1231
Wipro
WIT
$19.5B
$7.03M 0.01%
3,133,099
+252,368
+9% +$571K
TEX icon
1232
Terex
TEX
$7.74B
$7.03M 0.01%
302,298
+721
+0.2% +$19K
MATX icon
1233
Matsons
MATX
$6.11B
$7.03M 0.01%
167,106
+13,704
+9% +$575K
CSG
1234
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7.01M 0.01%
882,362
+128,600
+17% +$1M
EVER
1235
DELISTED
Everbank Financial Corp
EVER
$7M 0.01%
356,088
+66,915
+23% +$1.25M
CAB
1236
DELISTED
Cabela's Inc
CAB
$7M 0.01%
139,966
+4,941
+4% +$261K
MDC
1237
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.99M 0.01%
323,676
+20,341
+7% +$416K
KND
1238
DELISTED
Kindred Healthcare
KND
$6.97M 0.01%
343,723
+55,325
+19% +$1.27M
ELLI
1239
DELISTED
Ellie Mae Inc
ELLI
$6.97M 0.01%
99,864
+17,404
+21% +$1.08M
SJI
1240
DELISTED
South Jersey Industries, Inc.
SJI
$6.95M 0.01%
281,152
+34,924
+14% +$913K
KFY icon
1241
Korn Ferry
KFY
$4.25B
$6.93M 0.01%
199,420
+24,035
+14% +$794K
WERN icon
1242
Werner Enterprises
WERN
$2.18B
$6.93M 0.01%
263,979
+19,863
+8% +$565K
ONB icon
1243
Old National Bancorp
ONB
$10.3B
$6.92M 0.01%
478,880
+47,201
+11% +$664K
IART icon
1244
Integra LifeSciences
IART
$1.35B
$6.91M 0.01%
251,023
+33,382
+15% +$890K
AEC
1245
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6.89M 0.01%
240,625
+23,905
+11% +$661K
SAFM
1246
DELISTED
Sanderson Farms Inc
SAFM
$6.88M 0.01%
91,543
+14,735
+19% +$1.17M
UNF icon
1247
Unifirst Corp
UNF
$5.27B
$6.87M 0.01%
61,449
+6,208
+11% +$722K
UNVR
1248
DELISTED
Univar Solutions Inc.
UNVR
$6.86M 0.01%
+263,700
New +$6.96M
MTUS icon
1249
Metallus
MTUS
$900M
$6.86M 0.01%
254,155
+105,000
+70% +$3.1M
SANM icon
1250
Sanmina
SANM
$10.9B
$6.86M 0.01%
340,202
+35,442
+12% +$774K
48 49
50
51 52

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.