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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
VRTS icon
1726
Virtus Investment Partners
VRTS
$1.14B
$3.73M ﹤0.01%
28,175
+4,412
+19% +$576K
KOS icon
1727
Kosmos Energy
KOS
$1.51B
$3.73M ﹤0.01%
441,932
-13,919
-3% -$124K
TTC icon
1728
Toro Company
TTC
$9.21B
$3.71M ﹤0.01%
109,594
+11,642
+12% +$399K
BGC
1729
DELISTED
General Cable Corporation
BGC
$3.71M ﹤0.01%
188,263
+9,217
+5% +$171K
SPSC icon
1730
SPS Commerce
SPSC
$2.86B
$3.7M ﹤0.01%
112,462
+22,712
+25% +$763K
ARR
1731
Armour Residential REIT
ARR
$2.37B
$3.68M ﹤0.01%
32,753
+4,235
+15% +$515K
TR icon
1732
Tootsie Roll Industries
TR
$3.02B
$3.68M ﹤0.01%
157,612
+14,565
+10% +$337K
DIOD icon
1733
Diodes
DIOD
$4.48B
$3.68M ﹤0.01%
152,451
+27,247
+22% +$725K
WP
1734
DELISTED
Worldpay, Inc.
WP
$3.67M ﹤0.01%
96,207
+40,248
+72% +$1.6M
GSAT icon
1735
Globalstar
GSAT
$10.7B
$3.67M ﹤0.01%
115,898
+58,383
+102% +$2.27M
RLYP
1736
DELISTED
RELYPSA INC COM
RLYP
$3.67M ﹤0.01%
110,774
+50,701
+84% +$1.74M
PAYC icon
1737
Paycom
PAYC
$10.1B
$3.66M ﹤0.01%
107,220
+85,347
+390% +$2.95M
HRG
1738
DELISTED
HRG Group, Inc.
HRG
$3.66M ﹤0.01%
281,385
+32,523
+13% +$411K
ESPR
1739
DELISTED
Esperion Therapeutics
ESPR
$3.64M ﹤0.01%
44,571
+25,103
+129% +$2.46M
OTTR icon
1740
Otter Tail
OTTR
$3.9B
$3.63M ﹤0.01%
136,486
+21,332
+19% +$612K
CIVI
1741
DELISTED
Civitas Resources
CIVI
$3.63M ﹤0.01%
1,783
+612
+52% +$1.58M
GWB
1742
DELISTED
Great Western Bancorp, Inc.
GWB
$3.63M ﹤0.01%
150,371
+93,640
+165% +$2.19M
CSGP icon
1743
CoStar Group
CSGP
$13.4B
$3.62M ﹤0.01%
179,940
+75,950
+73% +$1.55M
MYCC
1744
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.61M ﹤0.01%
151,275
+91,256
+152% +$2.02M
BLUE
1745
DELISTED
bluebird bio
BLUE
$3.61M ﹤0.01%
1,655
-4,153
-72% -$8.46M
DENN
1746
DELISTED
Denny's
DENN
$3.61M ﹤0.01%
310,738
+45,280
+17% +$506K
CNI icon
1747
Canadian National Railway
CNI
$77.2B
$3.6M ﹤0.01%
62,382
-54,587
-47% -$3.42M
WEB
1748
DELISTED
Web.com Group, Inc.
WEB
$3.6M ﹤0.01%
148,751
+5,113
+4% +$111K
FRME icon
1749
First Merchants
FRME
$2.72B
$3.6M ﹤0.01%
145,563
+25,846
+22% +$609K
FCF icon
1750
First Commonwealth Financial
FCF
$2.19B
$3.59M ﹤0.01%
374,251
+24,537
+7% +$226K
68 69
70
71 72

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.