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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
JCI icon
276
Johnson Controls International
JCI
$92.1B
$54.2M 0.07%
1,169,525
+7,422
+0.6% +$327K
SE
277
DELISTED
Spectra Energy Corp Wi
SE
$54.2M 0.07%
1,478,880
+52,798
+4% +$1.68M
NVS icon
278
Novartis
NVS
$297B
$54.1M 0.07%
731,949
+84,710
+13% +$5.85M
EW icon
279
Edwards Lifesciences
EW
$53B
$54M 0.07%
1,623,147
+24,261
+2% +$830K
BABA icon
280
Alibaba
BABA
$312B
$53.5M 0.07%
672,575
+314,440
+88% +$24.6M
XEL icon
281
Xcel Energy
XEL
$48B
$53.4M 0.07%
1,192,505
-4,377
-0.4% -$181K
VOD icon
282
Vodafone
VOD
$36.5B
$52.7M 0.07%
1,706,408
-472,620
-22% -$15.3M
SNY icon
283
Sanofi
SNY
$104B
$52.1M 0.07%
1,245,272
+498,636
+67% +$20.4M
VTRS icon
284
Viatris
VTRS
$18.7B
$51.7M 0.07%
1,196,450
-26,544
-2% -$1.17M
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$51.6M 0.07%
246,253
-4,116
-2% -$854K
XL
286
DELISTED
XL Group Ltd.
XL
$51.2M 0.06%
1,537,176
-130,108
-8% -$4.44M
RCI icon
287
Rogers Communications
RCI
$18.4B
$51.1M 0.06%
1,263,844
+145,202
+13% +$5.63M
LYB icon
288
LyondellBasell Industries
LYB
$19.8B
$50.9M 0.06%
683,493
-74,449
-10% -$6.15M
DTE icon
289
DTE Energy
DTE
$28.7B
$50.7M 0.06%
601,065
+72,523
+14% +$5.61M
NBL
290
DELISTED
Noble Energy, Inc.
NBL
$49.7M 0.06%
1,386,084
+56,790
+4% +$2M
AZO icon
291
AutoZone
AZO
$50.1B
$49.5M 0.06%
62,360
-6,647
-10% -$5.12M
WEC icon
292
WEC Energy
WEC
$34.6B
$49.3M 0.06%
754,517
-200,882
-21% -$12.1M
EA
293
DELISTED
Electronic Arts
EA
$49.2M 0.06%
649,962
-4,373
-0.7% -$308K
EQR icon
294
Equity Residential
EQR
$24.6B
$49.1M 0.06%
712,985
-4,849
-0.7% -$334K
CSX icon
295
CSX Corp
CSX
$93.3B
$48.9M 0.06%
5,630,628
-347,301
-6% -$3.02M
ES icon
296
Eversource Energy
ES
$26.8B
$48.8M 0.06%
814,899
-524,182
-39% -$29.6M
NEM icon
297
Newmont
NEM
$121B
$48.8M 0.06%
1,247,422
+21,921
+2% +$726K
CTRA
298
DELISTED
Coterra Energy
CTRA
$48.8M 0.06%
1,895,797
+58,613
+3% +$1.41M
AAL icon
299
American Airlines Group
AAL
$10.3B
$48.8M 0.06%
1,723,152
+112,242
+7% +$3.79M
HCA icon
300
HCA Healthcare
HCA
$89.4B
$48.3M 0.06%
626,715
+36,597
+6% +$2.89M
10 11
12
13 14

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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 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.