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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
MSTR icon
1351
Strategy Inc
MSTR
$38.4B
$6.01M 0.01%
353,330
+52,740
+18% +$928K
ROIC
1352
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6M 0.01%
384,394
+49,495
+15% +$828K
NXST icon
1353
Nexstar Media Group
NXST
$5.66B
$6M 0.01%
107,158
+22,370
+26% +$1.28M
COLM icon
1354
Columbia Sportswear
COLM
$2.87B
$6M 0.01%
99,195
+20,482
+26% +$1.21M
WTS icon
1355
Watts Water Technologies
WTS
$12.9B
$5.99M 0.01%
115,526
+10,636
+10% +$578K
NYRT
1356
DELISTED
New York REIT, Inc.
NYRT
$5.99M 0.01%
60,199
+8,676
+17% +$847K
PSMT icon
1357
Pricesmart
PSMT
$5.38B
$5.99M 0.01%
65,612
+14,132
+27% +$1.18M
CYBX
1358
DELISTED
CYBERONICS INC
CYBX
$5.97M 0.01%
100,492
+11,618
+13% +$731K
CHTR icon
1359
Charter Communications
CHTR
$18.3B
$5.96M 0.01%
34,819
+4,155
+14% +$747K
MRH
1360
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.96M 0.01%
150,867
+13,105
+10% +$512K
DDD icon
1361
3D Systems Corp
DDD
$633M
$5.96M 0.01%
305,149
+19,725
+7% +$476K
KITE
1362
DELISTED
Kite Pharma, Inc.
KITE
$5.95M 0.01%
97,633
+71,290
+271% +$4.07M
VOYA icon
1363
Voya Financial
VOYA
$9.01B
$5.95M 0.01%
128,090
+54,060
+73% +$2.44M
BECN
1364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.95M 0.01%
178,990
+26,824
+18% +$844K
ALLY icon
1365
Ally Financial
ALLY
$13.3B
$5.94M 0.01%
264,685
+69,131
+35% +$1.52M
HURN icon
1366
Huron Consulting
HURN
$2.41B
$5.93M 0.01%
84,671
+10,864
+15% +$712K
HF
1367
DELISTED
HFF Inc.
HF
$5.92M 0.01%
141,856
+33,156
+31% +$1.34M
IYJ icon
1368
iShares US Industrials ETF
IYJ
$1.96B
$5.9M 0.01%
112,062
-187,608
-63% -$10.2M
HTS
1369
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.87M 0.01%
359,901
+52,607
+17% +$943K
NUAN
1370
DELISTED
Nuance Communications, Inc.
NUAN
$5.86M 0.01%
386,712
+11,469
+3% +$162K
APOG icon
1371
Apogee Enterprises
APOG
$907M
$5.86M 0.01%
111,247
+10,049
+10% +$542K
MRC
1372
DELISTED
MRC Global
MRC
$5.83M 0.01%
377,345
+337,708
+852% +$5.1M
DXCM icon
1373
DexCom
DXCM
$33.7B
$5.82M 0.01%
291,128
-639,400
-69% -$11.2M
CHDN icon
1374
Churchill Downs
CHDN
$6.16B
$5.82M 0.01%
279,180
+46,170
+20% +$932K
MEG
1375
DELISTED
Media General, Inc
MEG
$5.82M 0.01%
352,226
+100,144
+40% +$1.66M
53 54
55
56 57

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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
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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.