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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
WY icon
176
Weyerhaeuser
WY
$18.4B
$94.1M 0.12%
2,987,319
+50,740
+2% +$1.63M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$196B
$93.4M 0.12%
1,602,125
+728,723
+83% +$44.3M
LNC icon
178
Lincoln National
LNC
$8.81B
$92.4M 0.11%
1,559,475
+41,557
+3% +$2.43M
KMB icon
179
Kimberly-Clark
KMB
$36.5B
$92.2M 0.11%
869,637
+59,252
+7% +$6.45M
NDAQ icon
180
Nasdaq
NDAQ
$52.9B
$92.1M 0.11%
5,662,674
+561,240
+11% +$9.42M
CMS icon
181
CMS Energy
CMS
$22.3B
$92.1M 0.11%
2,892,550
+41,051
+1% +$1.38M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$80.8B
$91.6M 0.11%
179,504
-132,096
-42% -$64.5M
HIG icon
183
Hartford Financial Services
HIG
$39.3B
$90.9M 0.11%
2,185,495
+90,681
+4% +$3.79M
MSI icon
184
Motorola Solutions
MSI
$77.4B
$90.8M 0.11%
1,582,843
+98,652
+7% +$5.91M
AES icon
185
AES
AES
$10.5B
$89.9M 0.11%
6,780,825
+523,853
+8% +$7.03M
PNC icon
186
PNC Financial Services
PNC
$101B
$89.8M 0.11%
939,169
+57,303
+6% +$5.42M
PPG icon
187
PPG Industries
PPG
$26.6B
$89.7M 0.11%
781,733
+54,879
+8% +$6.27M
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
$88M 0.11%
425,780
-95,622
-18% -$21.3M
EXC icon
189
Exelon
EXC
$47B
$87.9M 0.11%
3,922,061
+1,418,930
+57% +$34M
TAP icon
190
Molson Coors Class B
TAP
$8.09B
$87.8M 0.11%
1,258,043
+96,647
+8% +$7.19M
WMB icon
191
Williams Companies
WMB
$86.1B
$87.7M 0.11%
1,528,582
+125,042
+9% +$6.44M
IVV icon
192
iShares Core S&P 500 ETF
IVV
$904B
$87.4M 0.11%
421,636
+51,473
+14% +$10.9M
CNC icon
193
Centene
CNC
$32.5B
$86.9M 0.11%
2,162,172
+1,341,512
+163% +$48.2M
UAL icon
194
United Airlines
UAL
$42.1B
$86.9M 0.11%
1,639,440
+353,562
+27% +$20.5M
BDX icon
195
Becton Dickinson
BDX
$48.2B
$84.9M 0.11%
614,251
+52,328
+9% +$7.23M
EMR icon
196
Emerson Electric
EMR
$88.3B
$83.2M 0.1%
1,500,291
+218,945
+17% +$12.9M
ADBE icon
197
Adobe
ADBE
$105B
$83.2M 0.1%
1,026,458
+98,746
+11% +$7.7M
SCHW
198
Charles Schwab
SCHW
$187B
$82.6M 0.1%
2,530,754
+334,316
+15% +$10.6M
BLK icon
199
Blackrock
BLK
$176B
$82.6M 0.1%
238,701
+13,712
+6% +$5M
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$82.1M 0.1%
2,095,268
+36,751
+2% +$1.46M
6 7
8
9 10

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.