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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
EMN icon
301
Eastman Chemical
EMN
$8.35B
$48.1M 0.06%
708,919
+297,697
+72% +$21.9M
SCG
302
DELISTED
Scana
SCG
$48.1M 0.06%
635,454
-8,680
-1% -$608K
ZTS icon
303
Zoetis
ZTS
$30.3B
$47.8M 0.06%
1,007,877
+7,507
+0.8% +$355K
TSN icon
304
Tyson Foods
TSN
$20.3B
$47.6M 0.06%
712,415
-49,184
-6% -$3.19M
BXP icon
305
Boston Properties
BXP
$10.8B
$47.5M 0.06%
360,130
+15,046
+4% +$1.93M
FIS icon
306
Fidelity National Information Services
FIS
$21.9B
$47.5M 0.06%
644,442
+33,510
+5% +$2.36M
SPN
307
DELISTED
Superior Energy Services, Inc.
SPN
$47.4M 0.06%
257,554
-2,861
-1% -$468K
PCAR icon
308
PACCAR
PCAR
$69.8B
$47.2M 0.06%
1,365,011
+51,831
+4% +$1.91M
DLTR icon
309
Dollar Tree
DLTR
$25.1B
$47.1M 0.06%
499,545
+8,195
+2% +$693K
MNST icon
310
Monster Beverage
MNST
$89.5B
$47M 0.06%
1,754,712
-85,206
-5% -$2.06M
VFC icon
311
VF Corp
VFC
$5.88B
$46.9M 0.06%
809,292
-2,627
-0.3% -$155K
IWM icon
312
iShares Russell 2000 ETF
IWM
$81.5B
$46.7M 0.06%
406,517
+11,207
+3% +$1.26M
ADM icon
313
Archer Daniels Midland
ADM
$38.4B
$46.6M 0.06%
1,086,074
-5,751
-0.5% -$229K
PARA
314
DELISTED
Paramount Global Class B
PARA
$46.4M 0.06%
852,964
-27,023
-3% -$1.47M
APTV icon
315
Aptiv
APTV
$10.2B
$45.6M 0.06%
729,221
-27,761
-4% -$1.94M
SYF icon
316
Synchrony
SYF
$25.4B
$45.6M 0.06%
1,803,499
-272,565
-13% -$7.93M
DE icon
317
Deere & Co
DE
$165B
$45.4M 0.06%
560,296
+187
+0% +$15.3K
LYG icon
318
Lloyds Banking Group
LYG
$89.4B
$45M 0.06%
15,161,801
+861,656
+6% +$3.37M
LNC icon
319
Lincoln National
LNC
$8.77B
$44.3M 0.06%
1,141,688
-92,830
-8% -$3.94M
SNI
320
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$44.2M 0.06%
709,916
+4,428
+0.6% +$283K
PGR icon
321
Progressive
PGR
$125B
$43.9M 0.06%
1,310,425
+44,241
+3% +$1.46M
GT icon
322
Goodyear
GT
$1.75B
$43.7M 0.06%
1,704,064
+941,210
+123% +$27M
WMB icon
323
Williams Companies
WMB
$86.6B
$43.7M 0.06%
2,020,582
-421,103
-17% -$8.46M
CAG icon
324
Conagra Brands
CAG
$7.14B
$43.6M 0.06%
1,170,710
-16,002
-1% -$570K
RF icon
325
Regions Financial
RF
$26.7B
$43.3M 0.05%
5,089,525
-270,678
-5% -$2.45M
11 12
13
14 15

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BA
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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.