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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
AZZ icon
1476
AZZ Inc
AZZ
$4.52B
$5.12M 0.01%
98,779
+13,416
+16% +$652K
NSR
1477
DELISTED
Neustar Inc
NSR
$5.11M 0.01%
174,922
-3,928
-2% -$111K
HQY icon
1478
HealthEquity
HQY
$8.83B
$5.1M 0.01%
159,096
+121,568
+324% +$3.26M
QLGC
1479
DELISTED
QLOGIC CORP
QLGC
$5.1M 0.01%
359,296
+35,802
+11% +$539K
SYNT
1480
DELISTED
Syntel Inc
SYNT
$5.09M 0.01%
107,210
+21,094
+24% +$1.01M
INSM icon
1481
Insmed
INSM
$27.6B
$5.08M 0.01%
207,932
+63,507
+44% +$1.44M
BLOX
1482
DELISTED
Infoblox Inc
BLOX
$5.06M 0.01%
193,051
+33,994
+21% +$858K
NVRI icon
1483
Enviri
NVRI
$564M
$5.04M 0.01%
305,448
-109,504
-26% -$1.81M
TVPT
1484
DELISTED
Travelport Worldwide Limited
TVPT
$5.04M 0.01%
365,528
+276,349
+310% +$4.26M
OXM icon
1485
Oxford Industries
OXM
$542M
$5.03M 0.01%
57,495
+6,090
+12% +$483K
INDB icon
1486
Independent Bank
INDB
$4.05B
$5.03M 0.01%
107,166
+12,441
+13% +$554K
SPTN
1487
DELISTED
SpartanNash
SPTN
$5.01M 0.01%
154,093
+14,257
+10% +$456K
CTRX
1488
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.01M 0.01%
82,084
-83,778
-51% -$5.03M
RWT
1489
Redwood Trust
RWT
$599M
$5M 0.01%
318,202
+53,390
+20% +$907K
PFS icon
1490
Provident Financial Services
PFS
$3.26B
$4.99M 0.01%
262,986
+42,386
+19% +$785K
NWBI icon
1491
Northwest Bancshares
NWBI
$2.31B
$4.98M 0.01%
388,304
+38,985
+11% +$481K
BOBE
1492
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.97M 0.01%
97,312
+5,275
+6% +$245K
ORA icon
1493
Ormat Technologies
ORA
$6.98B
$4.97M 0.01%
131,782
+36,292
+38% +$1.36M
ASRT
1494
DELISTED
Assertio
ASRT
$4.96M 0.01%
3,856
+474
+14% +$649K
ICON
1495
DELISTED
Iconix Brand Group, Inc.
ICON
$4.96M 0.01%
19,872
+2,656
+15% +$740K
MWA icon
1496
Mueller Water Products
MWA
$3.98B
$4.96M 0.01%
545,206
+104,956
+24% +$1.01M
MATV icon
1497
Mativ Holdings
MATV
$667M
$4.96M 0.01%
124,256
+12,484
+11% +$530K
BKE icon
1498
Buckle
BKE
$2.31B
$4.95M 0.01%
108,117
+14,729
+16% +$678K
MKL icon
1499
Markel Group
MKL
$22.8B
$4.95M 0.01%
6,177
+210
+4% +$163K
ROG icon
1500
Rogers Corp
ROG
$2.46B
$4.94M 0.01%
74,756
+9,327
+14% +$690K
58 59
60
61 62

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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
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.