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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
AMT icon
201
American Tower
AMT
$80.4B
$81.9M 0.1%
878,383
+1,185
+0.1% +$112K
GD icon
202
General Dynamics
GD
$106B
$81.3M 0.1%
573,509
+55,644
+11% +$7.73M
YUM icon
203
Yum! Brands
YUM
$41.1B
$81.1M 0.1%
1,252,022
+96,869
+8% +$6.14M
BIDU icon
204
Baidu
BIDU
$37.2B
$80.1M 0.1%
402,436
-270,161
-40% -$55.3M
CYH icon
205
Community Health Systems
CYH
$423M
$79.2M 0.1%
1,522,708
+13,529
+0.9% +$607K
HOLX
206
DELISTED
Hologic
HOLX
$78.8M 0.1%
2,071,087
+328,749
+19% +$11.5M
ADP icon
207
Automatic Data Processing
ADP
$108B
$78.4M 0.1%
977,503
-12,514
-1% -$1.07M
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.8M 0.1%
706,370
+146,458
+26% +$16.1M
VTRS icon
209
Viatris
VTRS
$18.9B
$75.1M 0.09%
1,106,269
+62,686
+6% +$4.43M
GAP
210
The Gap Inc
GAP
$7.37B
$74.8M 0.09%
1,959,868
+480,573
+32% +$19M
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.9B
$74.6M 0.09%
723,648
-1,893
-0.3% -$199K
ETN icon
212
Eaton
ETN
$174B
$73.5M 0.09%
1,088,555
+44,885
+4% +$3.17M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$72.9M 0.09%
525,785
-227,715
-30% -$36.1M
AAL icon
214
American Airlines Group
AAL
$10.6B
$72M 0.09%
1,802,922
+348,792
+24% +$15.9M
AVGO icon
215
Broadcom
AVGO
$2.04T
$71.6M 0.09%
5,386,130
+534,350
+11% +$7M
HCA icon
216
HCA Healthcare
HCA
$89.5B
$70.9M 0.09%
781,133
-70,603
-8% -$5.66M
GIS icon
217
General Mills
GIS
$19.7B
$69.8M 0.09%
1,252,125
+87,204
+7% +$4.89M
BHI
218
DELISTED
Baker Hughes
BHI
$69.3M 0.09%
1,123,496
+112,115
+11% +$7.33M
MBLY
219
DELISTED
Mobileye N.V.
MBLY
$68.8M 0.09%
1,294,794
+722,928
+126% +$34.3M
RF icon
220
Regions Financial
RF
$26.8B
$68.8M 0.09%
6,643,997
+249,085
+4% +$2.51M
SO icon
221
Southern Company
SO
$107B
$68.8M 0.09%
1,641,511
+105,977
+7% +$4.62M
MRSH
222
Marsh
MRSH
$91.5B
$68.2M 0.08%
1,202,946
+74,315
+7% +$4.29M
CAH icon
223
Cardinal Health
CAH
$55.4B
$67.7M 0.08%
808,847
+6,222
+0.8% +$549K
FCX icon
224
Freeport-McMoran
FCX
$97.5B
$67.6M 0.08%
3,630,602
+408,476
+13% +$8.43M
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
$67.4M 0.08%
1,515,389
+45,200
+3% +$2.06M
7 8
9
10 11

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BA
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BJ
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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
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PFM
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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.