We are live on ! Find out more
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
K
326
DELISTED
Kellanova
K
$43.2M 0.05%
564,038
+4,489
+0.8% +$322K
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$42.9M 0.05%
359,603
+19,492
+6% +$2.18M
GGP
328
DELISTED
GGP Inc.
GGP
$42.8M 0.05%
1,435,495
+32,185
+2% +$909K
TT icon
329
Trane Technologies
TT
$105B
$42.8M 0.05%
671,584
-55,745
-8% -$3.59M
CFG icon
330
Citizens Financial Group
CFG
$30.6B
$42.7M 0.05%
2,138,283
+31,179
+1% +$692K
HPQ icon
331
HP
HPQ
$27.6B
$42.5M 0.05%
3,384,853
-263,797
-7% -$3.28M
BCR
332
DELISTED
CR Bard Inc.
BCR
$42.3M 0.05%
180,066
+5,576
+3% +$1.21M
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42.2M 0.05%
946,074
-35,310
-4% -$1.48M
UHS icon
334
Universal Health Services
UHS
$10.5B
$41.4M 0.05%
308,855
-362,756
-54% -$47.8M
NXPI icon
335
NXP Semiconductors
NXPI
$59.4B
$41.3M 0.05%
526,925
+295,635
+128% +$25.4M
KEY icon
336
KeyCorp
KEY
$24.3B
$40.7M 0.05%
3,687,543
-226,762
-6% -$2.7M
GLW icon
337
Corning
GLW
$139B
$40.4M 0.05%
1,970,862
-58,446
-3% -$1.17M
FLG
338
Flagstar Bank National Association
FLG
$5.83B
$40.3M 0.05%
895,941
+196,445
+28% +$8.95M
MU icon
339
Micron Technology
MU
$993B
$40.1M 0.05%
2,916,463
+319,881
+12% +$3.64M
PAYX icon
340
Paychex
PAYX
$42.9B
$39.7M 0.05%
667,030
+4,024
+0.6% +$216K
SJM icon
341
J.M. Smucker
SJM
$12.6B
$39.5M 0.05%
259,385
+614
+0.2% +$81.7K
STT icon
342
State Street
STT
$51.1B
$39.5M 0.05%
733,002
-77,181
-10% -$4.61M
CERN
343
DELISTED
Cerner Corp
CERN
$39.5M 0.05%
674,089
+23,770
+4% +$1.32M
ASML icon
344
ASML
ASML
$673B
$39.4M 0.05%
397,267
-9,557
-2% -$930K
CMI icon
345
Cummins
CMI
$88B
$39.2M 0.05%
348,311
+22,517
+7% +$2.55M
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$39M 0.05%
317,977
-205,947
-39% -$24.7M
FLEX icon
347
Flex
FLEX
$45B
$38.9M 0.05%
4,372,955
+4,289,472
+5,138% +$40M
AMP icon
348
Ameriprise Financial
AMP
$49.3B
$38.8M 0.05%
432,303
+4,546
+1% +$439K
O icon
349
Realty Income
O
$58.3B
$38.5M 0.05%
573,383
+20,885
+4% +$1.27M
IPG
350
DELISTED
Interpublic Group of Companies
IPG
$38.2M 0.05%
1,655,249
+44,966
+3% +$1.06M
12 13
14
15 16

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.