We are live on ! Find out more
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
BCC icon
1401
Boise Cascade
BCC
$2.92B
$5.66M 0.01%
154,424
+23,107
+18% +$845K
AAWW
1402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.66M 0.01%
103,031
+9,574
+10% +$495K
KALU icon
1403
Kaiser Aluminum
KALU
$3.11B
$5.66M 0.01%
68,111
+1,387
+2% +$113K
SWC
1404
DELISTED
Stillwater Mining Co
SWC
$5.63M 0.01%
485,790
+83,978
+21% +$1.14M
RSPP
1405
DELISTED
RSP Permian, Inc.
RSPP
$5.63M 0.01%
200,109
+124,272
+164% +$3.54M
VRSK icon
1406
Verisk Analytics
VRSK
$23.5B
$5.62M 0.01%
77,249
+14,262
+23% +$1.05M
OVTI
1407
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5.58M 0.01%
213,183
+35,906
+20% +$962K
PRTA icon
1408
Prothena Corp
PRTA
$474M
$5.58M 0.01%
105,984
+19,988
+23% +$789K
STL
1409
DELISTED
Sterling Bancorp
STL
$5.55M 0.01%
377,630
+40,236
+12% +$547K
HUBG icon
1410
HUB Group
HUBG
$2.38B
$5.55M 0.01%
274,946
+33,938
+14% +$694K
MORE
1411
DELISTED
Monogram Residential Trust, Inc.
MORE
$5.5M 0.01%
+610,309
New +$5.8M
ACOR
1412
DELISTED
Acorda Therapeutics
ACOR
$5.5M 0.01%
1,375
+217
+19% +$838K
WAGE
1413
DELISTED
WageWorks, Inc.
WAGE
$5.48M 0.01%
135,507
+20,338
+18% +$946K
BCO icon
1414
Brink's
BCO
$4.64B
$5.48M 0.01%
186,117
+6,121
+3% +$185K
PENN icon
1415
PENN Entertainment
PENN
$2.58B
$5.47M 0.01%
298,286
+49,076
+20% +$817K
DPLO
1416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.46M 0.01%
122,093
+77,105
+171% +$2.9M
TDG icon
1417
TransDigm Group
TDG
$69.1B
$5.45M 0.01%
24,271
+3,900
+19% +$874K
RAD
1418
DELISTED
Rite Aid Corporation
RAD
$5.45M 0.01%
32,627
+15,195
+87% +$2.55M
PLCE icon
1419
Children's Place
PLCE
$55.1M
$5.45M 0.01%
83,274
+1,600
+2% +$104K
SRPT icon
1420
Sarepta Therapeutics
SRPT
$1.94B
$5.45M 0.01%
178,960
+27,867
+18% +$570K
ALNY icon
1421
Alnylam Pharmaceuticals
ALNY
$29.9B
$5.44M 0.01%
45,413
+12,621
+38% +$1.51M
BCE icon
1422
BCE
BCE
$21.5B
$5.44M 0.01%
128,100
+450
+0.4% +$19.8K
WCC
1423
WESCO International
WCC
$18B
$5.44M 0.01%
79,260
+7,434
+10% +$533K
ITRI icon
1424
Itron
ITRI
$4.46B
$5.44M 0.01%
157,829
-58,118
-27% -$2.11M
CAA
1425
DELISTED
CalAtlantic Group, Inc.
CAA
$5.44M 0.01%
122,027
+14,068
+13% +$598K
55 56
57
58 59

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.