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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5B
AUM Growth
+$4.13B
Cap. Flow
+$4.25B
Cap. Flow %
5.28%
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
AAPL icon
1
Apple
AAPL
$5.01T
$1.98B 2.46%
63,090,740
+3,526,468
+6% +$113M
JPM icon
2
JPMorgan Chase
JPM
$926B
$1.39B 1.72%
20,451,947
+1,527,186
+8% +$99.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$1.13B 1.4%
42,261,580
+5,511,880
+15% +$148M
MSFT icon
4
Microsoft
MSFT
$2.93T
$1.05B 1.31%
23,799,505
-1,291,983
-5% -$59M
C icon
5
Citigroup
C
$215B
$994M 1.24%
17,998,325
+2,761,942
+18% +$150M
WFC icon
6
Wells Fargo
WFC
$257B
$950M 1.18%
16,884,386
+262,238
+2% +$14.6M
XOM icon
7
ExxonMobil
XOM
$655B
$895M 1.11%
10,756,314
+451,339
+4% +$38.8M
PFE icon
8
Pfizer
PFE
$144B
$886M 1.1%
27,846,516
+528,676
+2% +$17.2M
GE icon
9
GE Aerospace
GE
$365B
$792M 0.98%
6,219,362
-90,692
-1% -$11.8M
VZ icon
10
Verizon
VZ
$201B
$749M 0.93%
16,072,526
+1,380,361
+9% +$67.6M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$739M 0.92%
8,618,966
+622,019
+8% +$50.8M
HD icon
12
Home Depot
HD
$340B
$738M 0.92%
6,644,347
+178,727
+3% +$20M
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$729M 0.91%
7,481,836
+509,845
+7% +$51.1M
UNH icon
14
UnitedHealth
UNH
$387B
$711M 0.88%
5,831,093
+1,245,264
+27% +$147M
ABBV icon
15
AbbVie
ABBV
$472B
$642M 0.8%
9,552,144
+1,694,770
+22% +$111M
PG icon
16
Procter & Gamble
PG
$338B
$610M 0.76%
7,800,906
+422,953
+6% +$34M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$579M 0.72%
4,252,032
+610,077
+17% +$87M
CSCO icon
18
Cisco
CSCO
$454B
$556M 0.69%
20,232,856
+1,039,324
+5% +$29.8M
QCOM icon
19
Qualcomm
QCOM
$168B
$555M 0.69%
8,859,681
+1,025,832
+13% +$70M
MRK icon
20
Merck
MRK
$326B
$526M 0.65%
9,677,823
-844,839
-8% -$47.4M
DIS icon
21
Walt Disney
DIS
$172B
$514M 0.64%
4,505,346
+261,708
+6% +$28.7M
V icon
22
Visa
V
$708B
$505M 0.63%
7,521,946
+173,018
+2% +$11.7M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$503M 0.63%
16,728,174
-342,400
-2% -$10.1M
INTC icon
24
Intel
INTC
$416B
$501M 0.62%
16,474,834
+506,600
+3% +$16.4M
CVX icon
25
Chevron
CVX
$384B
$490M 0.61%
5,080,462
+224,863
+5% +$23.6M
1
2 3 4 5

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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 $4.25B 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.