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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
EXEL icon
2001
Exelixis
EXEL
$12.5B
$2.62M ﹤0.01%
697,676
+161,310
+30% +$524K
AHT
2002
Ashford Hospitality Trust
AHT
$19.8M
$2.62M ﹤0.01%
314
+58
+23% +$512K
OC icon
2003
Owens Corning
OC
$12.3B
$2.62M ﹤0.01%
63,464
+13,182
+26% +$540K
GPRO icon
2004
GoPro
GPRO
$106M
$2.61M ﹤0.01%
49,559
+42,541
+606% +$2.19M
MHO icon
2005
M/I Homes
MHO
$3.82B
$2.61M ﹤0.01%
105,914
+10,271
+11% +$244K
NFBK
2006
DELISTED
Northfield Bancorp
NFBK
$2.6M ﹤0.01%
173,010
+22,543
+15% +$333K
SGMO
2007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.6M ﹤0.01%
234,428
+46,299
+25% +$597K
HAYN
2008
DELISTED
Haynes International, Inc.
HAYN
$2.6M ﹤0.01%
52,657
+7,323
+16% +$342K
CAR icon
2009
Avis
CAR
$4.93B
$2.59M ﹤0.01%
58,841
+24,923
+73% +$1.31M
TWOU
2010
DELISTED
2U Inc
TWOU
$2.59M ﹤0.01%
2,682
+1,580
+143% +$1.31M
EMWP
2011
DELISTED
Eros Media World PLC
EMWP
$2.59M ﹤0.01%
5,147
+1,813
+54% +$705K
RGP icon
2012
Resources Connection
RGP
$144M
$2.58M ﹤0.01%
160,458
+10,482
+7% +$171K
ATRA icon
2013
Atara Biotherapeutics
ATRA
$83.1M
$2.58M ﹤0.01%
1,954
+1,140
+140% +$1.31M
RATE
2014
DELISTED
Bankrate Inc
RATE
$2.58M ﹤0.01%
245,542
+37,152
+18% +$450K
CDW icon
2015
CDW
CDW
$17.1B
$2.57M ﹤0.01%
74,973
+47,070
+169% +$1.76M
WFC.PRL icon
2016
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.56M ﹤0.01%
2,180
– –
ZG icon
2017
Zillow
ZG
$7.53B
$2.56M ﹤0.01%
88,620
+26,661
+43% +$832K
WGO icon
2018
Winnebago Industries
WGO
$915M
$2.56M ﹤0.01%
108,409
+13,813
+15% +$294K
ENTA icon
2019
Enanta Pharmaceuticals
ENTA
$393M
$2.56M ﹤0.01%
56,809
+26,467
+87% +$1.03M
HLIT icon
2020
Harmonic Inc
HLIT
$1.3B
$2.56M ﹤0.01%
374,265
+55,062
+17% +$392K
MWW
2021
DELISTED
Monster Worldwide Inc
MWW
$2.56M ﹤0.01%
390,646
+36,714
+10% +$228K
ICFI icon
2022
ICF International
ICFI
$1.61B
$2.55M ﹤0.01%
73,183
+9,909
+16% +$373K
UBNK
2023
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.54M ﹤0.01%
189,196
+27,583
+17% +$356K
ZINC
2024
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.54M ﹤0.01%
217,151
+35,720
+20% +$466K
W icon
2025
Wayfair
W
$13.9B
$2.54M ﹤0.01%
67,587
+29,823
+79% +$965K
79 80
81
82 83

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.