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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
GBX icon
1626
The Greenbrier Companies
GBX
$1.42B
$4.21M 0.01%
89,809
+12,804
+17% +$764K
SAGE
1627
DELISTED
Sage Therapeutics
SAGE
$4.21M 0.01%
57,631
+38,521
+202% +$2.48M
CLW icon
1628
Clearwater Paper
CLW
$354M
$4.2M 0.01%
73,361
+9,651
+15% +$596K
IMGN
1629
DELISTED
Immunogen Inc
IMGN
$4.2M 0.01%
292,035
+55,898
+24% +$614K
RIO icon
1630
Rio Tinto
RIO
$160B
$4.19M 0.01%
101,663
-1,514
-1% -$66.5K
FSP
1631
Franklin Street Properties
FSP
$46.4M
$4.18M 0.01%
369,857
+34,033
+10% +$406K
JBTM
1632
JBT Marel
JBTM
$6.1B
$4.18M 0.01%
111,267
+14,312
+15% +$528K
OMG
1633
DELISTED
OM GROUP INC.
OMG
$4.17M 0.01%
124,160
+11,729
+10% +$365K
ISEE
1634
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.16M 0.01%
79,962
+41,808
+110% +$2.08M
SMCI icon
1635
Super Micro Computer
SMCI
$25.3B
$4.16M 0.01%
1,407,090
+261,840
+23% +$862K
BCRX icon
1636
BioCryst Pharmaceuticals
BCRX
$2.51B
$4.16M 0.01%
278,397
+51,262
+23% +$583K
FOE
1637
DELISTED
Ferro Corporation
FOE
$4.14M 0.01%
246,820
+47,929
+24% +$694K
SCL icon
1638
Stepan Co
SCL
$1.48B
$4.14M 0.01%
76,516
+8,282
+12% +$409K
KNL
1639
DELISTED
Knoll, Inc.
KNL
$4.14M 0.01%
165,350
+31,745
+24% +$749K
MAGN
1640
Magnera Corp
MAGN
$433M
$4.13M 0.01%
14,439
+1,840
+15% +$583K
GTLS
1641
DELISTED
Chart Industries
GTLS
$4.12M 0.01%
115,241
+28,219
+32% +$1.03M
RGR icon
1642
Sturm, Ruger & Co
RGR
$601M
$4.12M 0.01%
71,699
+7,775
+12% +$423K
CATO icon
1643
Cato Corp
CATO
$66.7M
$4.12M 0.01%
106,163
+7,163
+7% +$280K
GRA
1644
DELISTED
W.R. Grace & Co.
GRA
$4.11M 0.01%
41,019
+14,763
+56% +$1.45M
PRK icon
1645
Park National Corp
PRK
$3.75B
$4.11M 0.01%
47,037
+6,600
+16% +$564K
SIRI icon
1646
SiriusXM
SIRI
$9.43B
$4.11M 0.01%
110,159
+10,343
+10% +$401K
CNSL
1647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.11M 0.01%
195,500
+15,825
+9% +$330K
CRAY
1648
DELISTED
Cray, Inc.
CRAY
$4.1M 0.01%
139,079
+26,635
+24% +$806K
EIGI
1649
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.1M 0.01%
198,384
+115,337
+139% +$2.41M
NP
1650
DELISTED
Neenah, Inc. Common Stock
NP
$4.1M 0.01%
69,493
+8,250
+13% +$502K
64 65
66
67 68

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.