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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
APC
126
DELISTED
Anadarko Petroleum
APC
$132M 0.16%
1,696,650
-20,848
-1% -$1.8M
SPG icon
127
Simon Property Group
SPG
$72.3B
$132M 0.16%
761,721
+112,967
+17% +$20.8M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$132M 0.16%
3,349,474
-80,790
-2% -$3.47M
GM icon
129
General Motors
GM
$76.8B
$130M 0.16%
3,907,010
+182,870
+5% +$6.52M
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$130M 0.16%
729,658
+38,966
+6% +$6.45M
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$129M 0.16%
1,244,870
+52,701
+4% +$5.3M
ACN icon
132
Accenture
ACN
$108B
$129M 0.16%
1,331,398
+120,812
+10% +$11.5M
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$125M 0.16%
692,209
+222,142
+47% +$38.3M
CL icon
134
Colgate-Palmolive
CL
$74.4B
$125M 0.16%
1,910,633
+140,699
+8% +$9.54M
MCO icon
135
Moody's
MCO
$82.7B
$125M 0.15%
1,153,463
+19,328
+2% +$2.08M
STZ icon
136
Constellation Brands
STZ
$23.2B
$124M 0.15%
1,070,309
+188,340
+21% +$22.2M
COST icon
137
Costco
COST
$420B
$124M 0.15%
918,736
+84,235
+10% +$12.1M
F icon
138
Ford
F
$55.7B
$124M 0.15%
8,238,846
+532,460
+7% +$8.25M
UHS icon
139
Universal Health Services
UHS
$10.5B
$123M 0.15%
868,590
+87,363
+11% +$10.9M
KMI icon
140
Kinder Morgan
KMI
$68.7B
$123M 0.15%
3,196,437
+251,682
+9% +$10.5M
BHC icon
141
Bausch Health
BHC
$2.34B
$122M 0.15%
551,286
-30,728
-5% -$6.81M
M icon
142
Macy's
M
$6.68B
$122M 0.15%
1,801,466
+274,226
+18% +$18.5M
CCI icon
143
Crown Castle
CCI
$32.2B
$119M 0.15%
1,487,182
+60,912
+4% +$5.08M
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$119M 0.15%
913,453
+44,219
+5% +$5.76M
TXN icon
145
Texas Instruments
TXN
$261B
$116M 0.14%
2,250,691
+209,413
+10% +$11.6M
CCL icon
146
Carnival Corporation Ltd
CCL
$39.7B
$115M 0.14%
2,329,278
+464,982
+25% +$21.9M
ECL icon
147
Ecolab
ECL
$79.9B
$115M 0.14%
1,013,548
+182,700
+22% +$21M
HPQ icon
148
HP
HPQ
$27.5B
$115M 0.14%
8,407,745
+706,939
+9% +$10.5M
PSX icon
149
Phillips 66
PSX
$81.4B
$112M 0.14%
1,392,599
-741,372
-35% -$58.9M
MON
150
DELISTED
Monsanto Co
MON
$111M 0.14%
1,043,993
+68,918
+7% +$8M
4 5
6
7 8

Similar funds

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.