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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
TDW icon
1301
Tidewater
TDW
$4.54B
$6.41M 0.01%
8,736
+4,595
+111% +$3.74M
CATM
1302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.4M 0.01%
172,858
+24,456
+16% +$927K
CDP icon
1303
COPT Defense Properties
CDP
$4.13B
$6.4M 0.01%
271,873
+10,661
+4% +$284K
KNGT
1304
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.39M 0.01%
238,913
+40,620
+20% +$1.09M
CPAY icon
1305
Corpay
CPAY
$26.7B
$6.38M 0.01%
40,915
+9,179
+29% +$1.44M
CWEN.A
1306
DELISTED
Clearway Energy Class A
CWEN.A
$6.36M 0.01%
+289,354
New +$7.11M
CBU icon
1307
Community Bank
CBU
$3.41B
$6.36M 0.01%
168,269
+16,860
+11% +$606K
AIT icon
1308
Applied Industrial Technologies
AIT
$13B
$6.35M 0.01%
160,256
+11,927
+8% +$506K
BGS icon
1309
B&G Foods
BGS
$277M
$6.35M 0.01%
222,718
+43,416
+24% +$1.3M
CSOD
1310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.35M 0.01%
182,447
+34,973
+24% +$1.09M
PLXS icon
1311
Plexus
PLXS
$7.2B
$6.35M 0.01%
144,639
+12,817
+10% +$568K
TTEK icon
1312
Tetra Tech
TTEK
$9.06B
$6.34M 0.01%
1,236,755
+94,955
+8% +$486K
EVR icon
1313
Evercore
EVR
$11.7B
$6.34M 0.01%
117,471
+25,757
+28% +$1.31M
WELL.PRI
1314
DELISTED
Welltower Inc.
WELL.PRI
$6.32M 0.01%
106,399
– –
SLGN icon
1315
Silgan Holdings
SLGN
$4.35B
$6.32M 0.01%
239,688
+12,944
+6% +$359K
PEI
1316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.32M 0.01%
19,739
+2,010
+11% +$677K
TILE icon
1317
Interface
TILE
$2.24B
$6.32M 0.01%
252,105
+32,386
+15% +$717K
SBGI icon
1318
Sinclair Inc
SBGI
$989M
$6.3M 0.01%
225,628
+35,285
+19% +$1.07M
EDR
1319
DELISTED
Education Realty Trust Inc
EDR
$6.28M 0.01%
200,198
+54,505
+37% +$1.81M
CFFN icon
1320
Capitol Federal Financial
CFFN
$1.09B
$6.27M 0.01%
520,720
+70,272
+16% +$855K
JJSF icon
1321
J&J Snack Foods
JJSF
$1.68B
$6.26M 0.01%
56,590
+7,234
+15% +$783K
SFLY
1322
DELISTED
Shutterfly, Inc.
SFLY
$6.26M 0.01%
131,005
+18,363
+16% +$852K
SBRA icon
1323
Sabra Healthcare REIT
SBRA
$5.07B
$6.24M 0.01%
242,308
+44,653
+23% +$1.27M
CALM icon
1324
Cal-Maine
CALM
$3.87B
$6.24M 0.01%
119,473
+17,143
+17% +$843K
TSRO
1325
DELISTED
TESARO, Inc.
TSRO
$6.2M 0.01%
105,502
+46,794
+80% +$2.68M
51 52
53
54 55

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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.