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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
+3.35%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79B
AUM Growth
+$2.16B
Cap. Flow
+$523M
Cap. Flow %
0.66%
Top 10 Hldgs %
13.91%
Holding
4,305
New
241
Increased
2,611
Reduced
873
Closed
238

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$131M
2
BDX icon
Becton Dickinson
BDX
+$96M
3
GPN icon
Global Payments
GPN
+$92.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$89.5M
5
AZN icon
AstraZeneca
AZN
+$88.5M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$134M
2
AAPL icon
Apple
AAPL
+$115M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$108M
4
BIIB icon
Biogen
BIIB
+$68.1M
5
MS icon
Morgan Stanley
MS
+$67.3M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Healthcare 14.73%
3 Technology 12.93%
4 Industrials 9.69%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
226
Telephone and Data Systems
TDS
$3.75B
$67.8M 0.09%
2,286,541
+6,798
+0.3% +$196K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$67.2M 0.09%
1,684,674
+8,222
+0.5% +$322K
SCHW
228
Charles Schwab
SCHW
$187B
$66.3M 0.08%
2,621,359
+29,338
+1% +$834K
EQT icon
229
EQT Corp
EQT
$32.3B
$65.4M 0.08%
1,551,969
+94,839
+7% +$3.69M
AON icon
230
Aon
AON
$76B
$65.1M 0.08%
596,036
-16,821
-3% -$1.78M
EMR icon
231
Emerson Electric
EMR
$88.3B
$64.8M 0.08%
1,242,791
-83,093
-6% -$4.41M
NVDA icon
232
NVIDIA
NVDA
$5.42T
$63.9M 0.08%
54,408,400
+3,232,000
+6% +$3.33M
INTU icon
233
Intuit
INTU
$89B
$63.6M 0.08%
569,784
+29,193
+5% +$3.05M
YHOO
234
DELISTED
Yahoo Inc
YHOO
$63.5M 0.08%
1,690,343
-4,273
-0.3% -$158K
WDC icon
235
Western Digital
WDC
$150B
$63.4M 0.08%
1,773,833
-119,535
-6% -$3.94M
ETN icon
236
Eaton
ETN
$174B
$63.1M 0.08%
1,055,650
+2,949
+0.3% +$181K
KMI icon
237
Kinder Morgan
KMI
$68.7B
$62.5M 0.08%
3,336,200
+23,763
+0.7% +$424K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.6B
$62.3M 0.08%
730,804
-42,627
-6% -$3.51M
EIX icon
239
Edison International
EIX
$26.4B
$62.1M 0.08%
799,887
-1,838
-0.2% -$132K
APD icon
240
Air Products & Chemicals
APD
$67.6B
$61.2M 0.08%
465,762
+7,889
+2% +$1.05M
PPG icon
241
PPG Industries
PPG
$26.6B
$61.2M 0.08%
587,592
+6,912
+1% +$755K
PKG icon
242
Packaging Corp of America
PKG
$22.8B
$60.5M 0.08%
904,666
+7,136
+0.8% +$466K
AWK icon
243
American Water Works
AWK
$26.9B
$60.3M 0.08%
713,763
-51,971
-7% -$3.87M
PCG icon
244
PG&E
PCG
$38.5B
$59.9M 0.08%
937,042
-107
-0% -$6.41K
OC icon
245
Owens Corning
OC
$12.4B
$59.8M 0.08%
1,160,330
-51,332
-4% -$2.56M
LEN icon
246
Lennar Class A
LEN
$21.2B
$59.8M 0.08%
1,361,797
+128,312
+10% +$5.61M
TFCFA
247
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.6M 0.08%
2,202,537
-52,436
-2% -$1.53M
NDAQ icon
248
Nasdaq
NDAQ
$52.9B
$59.6M 0.08%
2,763,663
-849,699
-24% -$18.2M
VTR icon
249
Ventas
VTR
$47.9B
$59.6M 0.08%
817,965
+84,816
+12% +$5.59M
PPL
250
PPL Corp
PPL
$26.7B
$59.3M 0.08%
1,571,185
+11,361
+0.7% +$433K
8 9
10
11 12

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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
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KAM
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PFM
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BlackRock Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, BlackRock Investment Management held 4,305 positions worth $79B, up 2.8% from $76.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Investment Management's Q2 2016 filing shows 241 new, 2,611 increased, 873 reduced and 238 closed positions. Its largest new stake was S&P Global: 540,723 shares worth $58M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $134M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q2 2016 buy was S&P Global: 540,723 shares worth $58M.
  • BlackRock Investment Management added most to Booking.com in Q2 2016, an estimated $131M increase.
  • BlackRock Investment Management's biggest Q2 2016 reduction was Apple, cutting an estimated $115M.
  • BlackRock Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $134M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $79B portfolio in Q2 2016.
  • BlackRock Investment Management opened 241 new positions and closed 238 in Q2 2016.
  • BlackRock Investment Management's portfolio value rose 2.8% quarter-over-quarter to $79B.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.