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
CCOI icon
1451
Cogent Communications
CCOI
$530M
$5.26M 0.01%
155,479
+26,822
+21% +$899K
SSP icon
1452
E.W. Scripps
SSP
$310M
$5.26M 0.01%
230,245
+87,060
+61% +$2.04M
FCH
1453
DELISTED
Felcor Lodging Trust
FCH
$5.25M 0.01%
531,667
+136,874
+35% +$1.5M
EXPR
1454
DELISTED
Express, Inc.
EXPR
$5.25M 0.01%
14,491
+1,216
+9% +$425K
SINA
1455
DELISTED
Sina Corp
SINA
$5.25M 0.01%
97,938
-119,027
-55% -$5.42M
TFM
1456
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.24M 0.01%
162,985
+24,097
+17% +$844K
MXIM
1457
DELISTED
Maxim Integrated Products
MXIM
$5.24M 0.01%
151,406
+38,300
+34% +$1.31M
NTCT icon
1458
NETSCOUT
NTCT
$2.89B
$5.23M 0.01%
142,517
+21,187
+17% +$870K
LOCK
1459
DELISTED
LifeLock, Inc.
LOCK
$5.23M 0.01%
318,658
+95,152
+43% +$1.47M
AYR
1460
DELISTED
Aircastle Ltd
AYR
$5.22M 0.01%
230,070
+33,055
+17% +$787K
OMCL icon
1461
Omnicell
OMCL
$1.72B
$5.2M 0.01%
137,943
+17,364
+14% +$633K
AF
1462
DELISTED
Astoria Financial Corporation
AF
$5.2M 0.01%
376,715
+51,616
+16% +$687K
NOW icon
1463
ServiceNow
NOW
$132B
$5.19M 0.01%
349,205
+43,180
+14% +$666K
POWI icon
1464
Power Integrations
POWI
$3.48B
$5.19M 0.01%
229,666
+28,996
+14% +$725K
PE
1465
DELISTED
PARSLEY ENERGY INC
PE
$5.17M 0.01%
297,040
+149,106
+101% +$2.59M
MDAS
1466
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$5.16M 0.01%
234,083
+29,314
+14% +$612K
NPO icon
1467
Enpro
NPO
$7.12B
$5.16M 0.01%
90,212
+13,733
+18% +$865K
FINL
1468
DELISTED
Finish Line
FINL
$5.16M 0.01%
185,406
+11,443
+7% +$296K
HW
1469
DELISTED
Headwaters Inc
HW
$5.16M 0.01%
282,907
+38,838
+16% +$735K
AGNC icon
1470
AGNC Investment
AGNC
$13B
$5.15M 0.01%
280,587
+27,351
+11% +$563K
AJRD
1471
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.15M 0.01%
249,666
+49,612
+25% +$1.04M
RGEN icon
1472
Repligen
RGEN
$9.45B
$5.14M 0.01%
124,611
+14,305
+13% +$524K
IRWD icon
1473
Ironwood Pharmaceuticals
IRWD
$674M
$5.13M 0.01%
507,777
+113,469
+29% +$1.32M
VLP
1474
DELISTED
Valero Energy Partners LP
VLP
$5.12M 0.01%
100,220
-9,000
-8% -$457K
ESGR
1475
DELISTED
Enstar Group
ESGR
$5.12M 0.01%
33,032
+5,834
+21% +$871K
57 58
59
60 61

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.