We are live on ! Find out more
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
SEB icon
1776
Seaboard Corp
SEB
$4.08B
$3.47M ﹤0.01%
965
+84
+10% +$300K
DXPE icon
1777
DXP Enterprises
DXPE
$3B
$3.47M ﹤0.01%
74,620
+14,644
+24% +$648K
MBI icon
1778
MBIA
MBI
$262M
$3.47M ﹤0.01%
577,281
+516,795
+854% +$4.67M
BKD icon
1779
Brookdale Senior Living
BKD
$3B
$3.46M ﹤0.01%
99,849
+44,670
+81% +$1.65M
HNGR
1780
DELISTED
Hanger Inc.
HNGR
$3.44M ﹤0.01%
146,711
+15,890
+12% +$371K
FIX icon
1781
Comfort Systems
FIX
$60.8B
$3.43M ﹤0.01%
149,564
+7,315
+5% +$161K
ILG
1782
DELISTED
ILG, Inc Common Stock
ILG
$3.42M ﹤0.01%
149,671
+15,328
+11% +$387K
LDRH
1783
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.42M ﹤0.01%
78,967
+30,543
+63% +$1.21M
SBY
1784
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.41M ﹤0.01%
209,484
+18,399
+10% +$289K
PAA icon
1785
Plains All American Pipeline
PAA
$16.5B
$3.41M ﹤0.01%
78,280
-6,960
-8% -$334K
BSFT
1786
DELISTED
BroadSoft, Inc.
BSFT
$3.41M ﹤0.01%
98,641
+20,031
+25% +$710K
NAVG
1787
DELISTED
Navigators Group Inc
NAVG
$3.41M ﹤0.01%
87,824
+9,526
+12% +$373K
TROX icon
1788
Tronox
TROX
$958M
$3.4M ﹤0.01%
232,636
+38,023
+20% +$716K
TXMD icon
1789
TherapeuticsMD
TXMD
$24.1M
$3.4M ﹤0.01%
8,659
+1,740
+25% +$614K
RP
1790
DELISTED
RealPage, Inc.
RP
$3.4M ﹤0.01%
178,422
+36,187
+25% +$701K
HAFC icon
1791
Hanmi Financial
HAFC
$963M
$3.4M ﹤0.01%
136,790
+13,726
+11% +$307K
QLYS icon
1792
Qualys
QLYS
$6.78B
$3.4M ﹤0.01%
84,220
+25,151
+43% +$1.13M
OSPN icon
1793
OneSpan
OSPN
$624M
$3.4M ﹤0.01%
112,528
+10,801
+11% +$293K
RUSHA icon
1794
Rush Enterprises Class A
RUSHA
$9.62B
$3.4M ﹤0.01%
291,483
+71,851
+33% +$864K
WAIR
1795
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.4M ﹤0.01%
224,111
+61,999
+38% +$965K
SAFT icon
1796
Safety Insurance
SAFT
$1.52B
$3.39M ﹤0.01%
58,737
+11,084
+23% +$643K
IRC
1797
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.37M ﹤0.01%
357,694
+27,521
+8% +$281K
EBIX
1798
DELISTED
Ebix Inc
EBIX
$3.37M ﹤0.01%
103,306
-3,589
-3% -$115K
RPXC
1799
DELISTED
RPX Corporation
RPXC
$3.37M ﹤0.01%
199,268
+32,944
+20% +$516K
TMP icon
1800
Tompkins Financial
TMP
$1.45B
$3.37M ﹤0.01%
62,637
+6,074
+11% +$321K
70 71
72
73 74

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.