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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
CAH icon
251
Cardinal Health
CAH
$55.3B
$59.3M 0.08%
760,089
-13,906
-2% -$1.11M
ICE icon
252
Intercontinental Exchange
ICE
$85.2B
$59.1M 0.07%
1,154,620
-100,525
-8% -$5.07M
TSM icon
253
TSMC
TSM
$2.2T
$58.8M 0.07%
2,241,562
+1,421,127
+173% +$35.5M
WELL icon
254
Welltower
WELL
$170B
$58.8M 0.07%
771,381
-40,190
-5% -$2.85M
WM icon
255
Waste Management
WM
$90.3B
$58.2M 0.07%
877,640
+75,544
+9% +$4.56M
ED icon
256
Consolidated Edison
ED
$39.2B
$58.1M 0.07%
721,701
+17,941
+3% +$1.35M
SPGI icon
257
S&P Global
SPGI
$121B
$58M 0.07%
+540,723
New +$58M
BHI
258
DELISTED
Baker Hughes
BHI
$57.7M 0.07%
1,277,997
-304,405
-19% -$13.8M
DYN
259
DELISTED
Dynegy, Inc.
DYN
$57.6M 0.07%
3,341,101
-29,429
-0.9% -$511K
AVB icon
260
AvalonBay Communities
AVB
$26.2B
$57.2M 0.07%
317,300
+4,802
+2% +$865K
TU icon
261
Telus
TU
$15.1B
$57.2M 0.07%
3,552,662
+3,958
+0.1% +$62.7K
SYY icon
262
Sysco
SYY
$40.4B
$56.3M 0.07%
1,108,780
-65,854
-6% -$3.19M
HPE icon
263
Hewlett Packard
HPE
$73.4B
$56M 0.07%
5,272,283
-142,512
-3% -$1.45M
EQIX icon
264
Equinix
EQIX
$102B
$55.9M 0.07%
144,066
+2,674
+2% +$933K
PLD icon
265
Prologis
PLD
$131B
$55.7M 0.07%
1,136,806
-195,588
-15% -$9.19M
AVY icon
266
Avery Dennison
AVY
$13.5B
$55.7M 0.07%
745,475
+420,067
+129% +$31.2M
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$55.6M 0.07%
476,771
+135,713
+40% +$15.6M
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.3M 0.07%
652,895
-98,910
-13% -$8.22M
MBB icon
269
iShares MBS ETF
MBB
$39B
$55.2M 0.07%
502,312
-9,333
-2% -$1.02M
EBAY icon
270
eBay
EBAY
$47.9B
$55.1M 0.07%
2,354,750
-60,532
-3% -$1.46M
AFL icon
271
Aflac
AFL
$61.6B
$55.1M 0.07%
1,526,564
-6,670
-0.4% -$228K
HRB icon
272
H&R Block
HRB
$5.86B
$55M 0.07%
2,391,426
+149,056
+7% +$3.31M
TFC icon
273
Truist Financial
TFC
$63.5B
$54.5M 0.07%
1,531,167
+80,542
+6% +$2.81M
ORLY icon
274
O'Reilly Automotive
ORLY
$75.3B
$54.2M 0.07%
3,001,575
+4,965
+0.2% +$87.8K
EL icon
275
Estee Lauder
EL
$31.5B
$54.2M 0.07%
595,937
-26,927
-4% -$2.51M
9 10
11
12 13

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 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.