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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
MCY icon
1501
Mercury Insurance
MCY
$5.81B
$4.94M 0.01%
88,700
-3,943
-4% -$222K
GPT
1502
DELISTED
Gramercy Property Trust
GPT
$4.94M 0.01%
70,410
+18,540
+36% +$1.49M
FCFS icon
1503
FirstCash
FCFS
$9.14B
$4.93M 0.01%
108,064
+12,732
+13% +$605K
BRC icon
1504
Brady Corp
BRC
$4.43B
$4.92M 0.01%
199,026
+18,417
+10% +$483K
SHLM
1505
DELISTED
Schulman (A.) Inc
SHLM
$4.92M 0.01%
112,501
+7,397
+7% +$330K
TRS icon
1506
TriMas Corp
TRS
$1.39B
$4.91M 0.01%
208,226
+48,643
+30% +$1.16M
ENSG icon
1507
The Ensign Group
ENSG
$10.6B
$4.91M 0.01%
205,601
+37,676
+22% +$827K
NLY icon
1508
Annaly Capital Management
NLY
$17.6B
$4.91M 0.01%
133,446
+18,166
+16% +$734K
DORM icon
1509
Dorman Products
DORM
$3.95B
$4.9M 0.01%
102,905
+11,558
+13% +$563K
MGEE icon
1510
MGE Energy Inc
MGEE
$3.06B
$4.89M 0.01%
126,389
+17,103
+16% +$693K
MTZ icon
1511
MasTec
MTZ
$23B
$4.88M 0.01%
245,783
+63,907
+35% +$1.19M
EVHC
1512
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.88M 0.01%
41,255
-33,194
-45% -$3.77M
ACWI icon
1513
iShares MSCI ACWI ETF
ACWI
$33.6B
$4.87M 0.01%
81,855
+67,795
+482% +$4.19M
AXS icon
1514
AXIS Capital
AXS
$7.3B
$4.86M 0.01%
91,002
+16,205
+22% +$872K
HOPE icon
1515
Hope Bancorp
HOPE
$1.85B
$4.85M 0.01%
328,220
+32,954
+11% +$482K
PF
1516
DELISTED
Pinnacle Foods, Inc.
PF
$4.84M 0.01%
106,340
+43,094
+68% +$1.82M
REXR icon
1517
Rexford Industrial Realty
REXR
$8.12B
$4.83M 0.01%
331,427
+4,589
+1% +$69.2K
SCHL icon
1518
Scholastic
SCHL
$784M
$4.83M 0.01%
109,403
+10,322
+10% +$444K
CORE
1519
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.83M 0.01%
162,918
+19,476
+14% +$551K
ENV
1520
DELISTED
ENVESTNET, INC.
ENV
$4.82M 0.01%
119,112
+25,236
+27% +$1.21M
RPT
1521
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.8M 0.01%
294,263
+47,861
+19% +$837K
NMBL
1522
DELISTED
Nimble Storage, Inc.
NMBL
$4.8M 0.01%
171,069
+98,299
+135% +$2.57M
TBI
1523
Trueblue
TBI
$309M
$4.8M 0.01%
160,485
+22,341
+16% +$629K
WDFC icon
1524
WD-40
WDFC
$3.09B
$4.79M 0.01%
54,979
+5,950
+12% +$504K
PHH
1525
DELISTED
PHH Corporation
PHH
$4.78M 0.01%
183,761
+22,150
+14% +$579K
59 60
61
62 63

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.