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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
APTV icon
151
Aptiv
APTV
$10.3B
$111M 0.14%
1,300,657
+191,015
+17% +$16.4M
TJX icon
152
TJX Companies
TJX
$178B
$108M 0.13%
3,272,498
+123,460
+4% +$4.11M
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$107M 0.13%
939,119
-14,618
-2% -$1.77M
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$105M 0.13%
1,236,892
-40,381
-3% -$3.48M
DHR icon
155
Danaher
DHR
$144B
$105M 0.13%
1,822,120
+120,384
+7% +$6.9M
KDP icon
156
Keurig Dr Pepper
KDP
$40.8B
$105M 0.13%
1,433,631
+42,673
+3% +$3.26M
MU icon
157
Micron Technology
MU
$991B
$104M 0.13%
5,522,429
+95,205
+2% +$2.54M
LEA icon
158
Lear
LEA
$8.18B
$104M 0.13%
924,402
+387,087
+72% +$44.4M
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$103M 0.13%
2,567,354
+211,767
+9% +$9.03M
RAI
160
DELISTED
Reynolds American Inc
RAI
$103M 0.13%
2,769,836
+860,790
+45% +$32.2M
ROST icon
161
Ross Stores
ROST
$81.9B
$102M 0.13%
2,103,120
+60,456
+3% +$3.04M
ES icon
162
Eversource Energy
ES
$27.2B
$102M 0.13%
2,235,227
+16,605
+0.7% +$805K
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$101M 0.13%
2,581,539
+387,246
+18% +$16.1M
HAL icon
164
Halliburton
HAL
$26.6B
$101M 0.13%
2,344,123
-1,078,634
-32% -$49.7M
DEO icon
165
Diageo
DEO
$53.6B
$101M 0.13%
866,431
-151,640
-15% -$17.3M
NWL icon
166
Newell Brands
NWL
$2.56B
$97.4M 0.12%
2,368,720
-43,132
-2% -$1.73M
CAT icon
167
Caterpillar
CAT
$387B
$96.3M 0.12%
1,135,713
+67,887
+6% +$5.84M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$96.2M 0.12%
1,827,098
+280,044
+18% +$14.8M
DUK icon
169
Duke Energy
DUK
$97.3B
$96.2M 0.12%
1,362,264
+47,506
+4% +$3.59M
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
$96M 0.12%
2,144,557
+530,413
+33% +$24M
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$95.8M 0.12%
1,032,246
+85,857
+9% +$7.76M
TGT icon
172
Target
TGT
$68B
$95.5M 0.12%
1,170,423
+79,439
+7% +$6.43M
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$95M 0.12%
807,016
+22,420
+3% +$2.76M
DAL icon
174
Delta Air Lines
DAL
$60.1B
$94.5M 0.12%
2,299,736
+910,531
+66% +$39.8M
BNY
175
Bank of New York Mellon
BNY
$107B
$94.4M 0.12%
2,249,036
+188,370
+9% +$8.03M
5 6
7
8 9

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BA
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BJ
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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
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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.