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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
IGTE
1276
DELISTED
IGATE CORPORATION
IGTE
$6.61M 0.01%
138,535
+17,604
+15% +$815K
SIGI icon
1277
Selective Insurance
SIGI
$5.6B
$6.61M 0.01%
235,457
+27,356
+13% +$760K
ULTA icon
1278
Ulta Beauty
ULTA
$23.3B
$6.58M 0.01%
42,578
+15,053
+55% +$2.31M
HTH icon
1279
Hilltop Holdings
HTH
$2.24B
$6.57M 0.01%
272,741
+35,158
+15% +$757K
LZB icon
1280
La-Z-Boy
LZB
$1.66B
$6.57M 0.01%
249,390
+26,547
+12% +$716K
KYTH
1281
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.57M 0.01%
87,171
+29,654
+52% +$1.59M
ESNT icon
1282
Essent Group
ESNT
$6.08B
$6.56M 0.01%
239,859
+67,254
+39% +$1.73M
ELME
1283
Elme Communities
ELME
$144M
$6.56M 0.01%
252,636
+39,776
+19% +$1.02M
GCO icon
1284
Genesco
GCO
$409M
$6.56M 0.01%
99,291
+11,103
+13% +$762K
HEI.A icon
1285
HEICO Corp Class A
HEI.A
$37B
$6.54M 0.01%
+314,492
New +$6.29M
HLT icon
1286
Hilton Worldwide
HLT
$70.8B
$6.54M 0.01%
79,096
+51,714
+189% +$4.54M
DNR
1287
DELISTED
Denbury Resources, Inc.
DNR
$6.53M 0.01%
1,026,076
+29,805
+3% +$227K
LNCE
1288
DELISTED
Snyders-Lance, Inc.
LNCE
$6.49M 0.01%
201,229
+22,458
+13% +$693K
PNK
1289
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.48M 0.01%
173,739
-9,826
-5% -$361K
NPBC
1290
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.48M 0.01%
574,244
+106,516
+23% +$1.15M
FCB
1291
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.47M 0.01%
203,592
+60,586
+42% +$1.73M
CHMT
1292
DELISTED
Chemtura Corporation
CHMT
$6.47M 0.01%
228,540
+27,571
+14% +$815K
SEM
1293
DELISTED
Select Medical
SEM
$6.47M 0.01%
740,976
+233,245
+46% +$1.96M
DIN icon
1294
Dine Brands
DIN
$454M
$6.46M 0.01%
65,234
+6,103
+10% +$608K
ICF icon
1295
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.46M 0.01%
144,140
+4,504
+3% +$216K
CMRX
1296
DELISTED
Chimerix, Inc.
CMRX
$6.46M 0.01%
139,755
+51,313
+58% +$2.06M
VGR
1297
DELISTED
Vector Group Ltd.
VGR
$6.44M 0.01%
494,058
+99,088
+25% +$1.23M
SGOL icon
1298
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$6.44M 0.01%
561,790
– –
EQGP
1299
DELISTED
EQGP Holdings, LP
EQGP
$6.43M 0.01%
+189,120
New +$6.17M
MTDR icon
1300
Matador Resources
MTDR
$6.51B
$6.41M 0.01%
256,184
+40,714
+19% +$1.09M
50 51
52
53 54

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.