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
CGI
2101
DELISTED
Celadon Group Inc
CGI
$2.31M ﹤0.01%
111,543
+29,883
+37% +$736K
CNS icon
2102
Cohen & Steers
CNS
$4.4B
$2.3M ﹤0.01%
67,491
+14,223
+27% +$537K
DCOM
2103
DELISTED
Dime Community Bancshares
DCOM
$2.3M ﹤0.01%
135,802
+9,628
+8% +$158K
IMKTA icon
2104
Ingles Markets
IMKTA
$1.66B
$2.3M ﹤0.01%
48,130
+11,027
+30% +$532K
SFM icon
2105
Sprouts Farmers Market
SFM
$8.03B
$2.3M ﹤0.01%
85,102
+53,699
+171% +$1.65M
IQNT
2106
DELISTED
Inteliquent, Inc.
IQNT
$2.3M ﹤0.01%
124,757
+30,209
+32% +$544K
RUTH
2107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.29M ﹤0.01%
142,319
+13,490
+10% +$205K
GGB icon
2108
Gerdau
GGB
$9.48B
$2.29M ﹤0.01%
1,198,007
+21,253
+2% +$51.2K
CSFL
2109
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.29M ﹤0.01%
169,578
+50,690
+43% +$641K
FBP icon
2110
First Bancorp
FBP
$4.46B
$2.28M ﹤0.01%
472,140
+89,739
+23% +$566K
XOOM
2111
DELISTED
XOOM CORP COM
XOOM
$2.27M ﹤0.01%
108,039
+22,545
+26% +$419K
GFF icon
2112
Griffon
GFF
$4.8B
$2.27M ﹤0.01%
142,809
-2,299
-2% -$38.1K
CBPX
2113
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.27M ﹤0.01%
107,277
+74,282
+225% +$1.67M
EPIQ
2114
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.27M ﹤0.01%
134,652
+14,881
+12% +$257K
CPF icon
2115
Central Pacific Financial
CPF
$1B
$2.27M ﹤0.01%
95,674
+28,815
+43% +$671K
IPAR icon
2116
Interparfums
IPAR
$3.78B
$2.27M ﹤0.01%
66,835
+5,730
+9% +$190K
SPY icon
2117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.26M ﹤0.01%
11,000
+3,500
+47% +$736K
GLNG icon
2118
Golar LNG
GLNG
$5.21B
$2.26M ﹤0.01%
48,305
+26,521
+122% +$1.15M
CHGG icon
2119
Chegg
CHGG
$88.9M
$2.25M ﹤0.01%
287,243
+43,503
+18% +$344K
ADC icon
2120
Agree Realty
ADC
$9.25B
$2.25M ﹤0.01%
77,173
+7,967
+12% +$247K
WASH icon
2121
Washington Trust Bancorp
WASH
$750M
$2.25M ﹤0.01%
56,864
+8,147
+17% +$310K
ZUMZ icon
2122
Zumiez
ZUMZ
$318M
$2.24M ﹤0.01%
84,260
+13,672
+19% +$420K
HDB icon
2123
HDFC Bank
HDB
$119B
$2.24M ﹤0.01%
148,072
-60,788
-29% -$882K
HLF icon
2124
Herbalife
HLF
$1.23B
$2.23M ﹤0.01%
81,126
+32,284
+66% +$782K
TG icon
2125
Tredegar Corp
TG
$281M
$2.23M ﹤0.01%
101,000
+9,353
+10% +$196K
83 84
85
86 87

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.