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
DCH
1426
Dauch Corp
DCH
$1.6B
$5.42M 0.01%
259,457
+71,804
+38% +$1.73M
OUTR
1427
DELISTED
OUTERWALL INC
OUTR
$5.41M 0.01%
71,010
+7,841
+12% +$572K
PBR icon
1428
Petrobras
PBR
$115B
$5.4M 0.01%
596,662
+17,781
+3% +$159K
BGC icon
1429
BGC Group
BGC
$5.2B
$5.4M 0.01%
959,074
+134,087
+16% +$812K
TREX icon
1430
Trex
TREX
$5.08B
$5.4M 0.01%
436,744
+63,976
+17% +$820K
NTUS
1431
DELISTED
Natus Medical Inc
NTUS
$5.39M 0.01%
126,744
+14,791
+13% +$589K
CRC
1432
DELISTED
California Resources Corporation
CRC
$5.38M 0.01%
89,148
+13,065
+17% +$1.05M
TU icon
1433
Telus
TU
$15.3B
$5.38M 0.01%
312,606
-1,328
-0.4% -$22.8K
GK
1434
DELISTED
G&K Services Inc
GK
$5.37M 0.01%
77,618
+4,023
+5% +$284K
CSTM icon
1435
Constellium
CSTM
$3.95B
$5.35M 0.01%
452,131
+16,896
+4% +$266K
PMCS
1436
DELISTED
P M C SIERRA INC
PMCS
$5.34M 0.01%
623,740
+97,848
+19% +$874K
ICUI icon
1437
ICU Medical
ICUI
$4.58B
$5.34M 0.01%
55,793
+5,639
+11% +$527K
BKS
1438
DELISTED
Barnes & Noble
BKS
$5.33M 0.01%
313,378
+76,943
+33% +$1.2M
UVV icon
1439
Universal Corp
UVV
$1.13B
$5.33M 0.01%
92,950
+7,179
+8% +$363K
SFNC icon
1440
Simmons First National
SFNC
$3.46B
$5.33M 0.01%
228,156
+61,132
+37% +$1.36M
PRLB icon
1441
Protolabs
PRLB
$2.21B
$5.32M 0.01%
78,898
+16,115
+26% +$1.14M
LCII icon
1442
LCI Industries
LCII
$2.61B
$5.32M 0.01%
91,719
+13,350
+17% +$795K
SCS
1443
DELISTED
Steelcase
SCS
$5.32M 0.01%
281,242
+53,383
+23% +$977K
CBM
1444
DELISTED
Cambrex Corporation
CBM
$5.31M 0.01%
120,816
+14,101
+13% +$584K
MNTA
1445
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5.3M 0.01%
232,480
+65,824
+39% +$1.31M
PLKI
1446
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.3M 0.01%
88,375
+10,373
+13% +$599K
WABC icon
1447
Westamerica Bancorp
WABC
$1.38B
$5.3M 0.01%
104,637
+7,339
+8% +$338K
CKH
1448
DELISTED
Seacor Holdings Inc.
CKH
$5.3M 0.01%
77,211
+6,535
+9% +$455K
INVA icon
1449
Innoviva
INVA
$1.5B
$5.27M 0.01%
291,584
+62,424
+27% +$1.07M
AMED
1450
DELISTED
Amedisys
AMED
$5.27M 0.01%
132,598
+23,322
+21% +$727K
56 57
58
59 60

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.