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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
AMAG
1651
DELISTED
AMAG Pharmaceuticals
AMAG
$4.09M 0.01%
59,159
-6,009
-9% -$378K
COHR icon
1652
Coherent
COHR
$64B
$4.08M 0.01%
214,999
+21,380
+11% +$398K
TCF
1653
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.08M 0.01%
123,421
+20,794
+20% +$656K
HEI icon
1654
HEICO Corp
HEI
$51.9B
$4.08M 0.01%
170,784
-276,982
-62% -$6.64M
GOGO icon
1655
Gogo Inc
GOGO
$377M
$4.07M 0.01%
190,094
+36,710
+24% +$784K
ARMK icon
1656
Aramark
ARMK
$16.1B
$4.05M 0.01%
181,295
+162,279
+853% +$3.66M
CCC
1657
DELISTED
Calgon Carbon Corp
CCC
$4.05M 0.01%
208,896
+32,944
+19% +$706K
XIFR
1658
XPLR Infrastructure LP
XIFR
$1.09B
$4.04M 0.01%
102,100
+1,651
+2% +$71.5K
ALOG
1659
DELISTED
Analogic Corp
ALOG
$4.04M 0.01%
51,212
+4,935
+11% +$417K
VALE.P
1660
DELISTED
Vale S A
VALE.P
$4.04M 0.01%
800,000
+693,858
+654% +$3.88M
STMP
1661
DELISTED
Stamps.com, Inc.
STMP
$4.04M 0.01%
54,910
+4,988
+10% +$342K
MEI icon
1662
Methode Electronics
MEI
$593M
$4.04M 0.01%
146,995
+20,943
+17% +$938K
ECOL
1663
DELISTED
US Ecology, Inc.
ECOL
$4.03M 0.01%
82,773
+11,370
+16% +$549K
ONIT
1664
Onity Group
ONIT
$330M
$4.02M 0.01%
26,274
+24,231
+1,186% +$3.52M
DOC
1665
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.01M 0.01%
261,009
+25,921
+11% +$430K
LNN icon
1666
Lindsay Corp
LNN
$1.17B
$4.01M 0.01%
45,588
+4,106
+10% +$326K
ELGX
1667
DELISTED
Endologix Inc
ELGX
$4.01M 0.01%
26,117
+6,183
+31% +$1.02M
CWT icon
1668
California Water Service
CWT
$3.1B
$4M 0.01%
175,147
+24,077
+16% +$577K
CSGS
1669
DELISTED
CSG Systems International
CSGS
$4M 0.01%
126,321
+5,101
+4% +$157K
CONN
1670
DELISTED
Conn's Inc.
CONN
$4M 0.01%
100,667
+24,244
+32% +$870K
ESE icon
1671
ESCO Technologies
ESE
$7.79B
$3.99M 0.01%
106,748
+8,829
+9% +$333K
FSS icon
1672
Federal Signal
FSS
$7.51B
$3.99M 0.01%
267,657
+23,594
+10% +$367K
IOSP icon
1673
Innospec
IOSP
$2.31B
$3.98M 0.01%
88,460
+13,503
+18% +$605K
RTI
1674
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.98M ﹤0.01%
126,164
+13,246
+12% +$480K
ENB icon
1675
Enbridge
ENB
$112B
$3.98M ﹤0.01%
84,981
-8,363
-9% -$415K
65 66
67
68 69

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.