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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
ROK icon
351
Rockwell Automation
ROK
$48.3B
$38.2M 0.05%
332,621
+6,187
+2% +$709K
VNO icon
352
Vornado Realty Trust
VNO
$7.26B
$38.1M 0.05%
471,042
-3,804
-0.8% -$295K
ADI icon
353
Analog Devices
ADI
$187B
$38M 0.05%
670,051
+30,587
+5% +$1.75M
CLX icon
354
Clorox
CLX
$13B
$37.9M 0.05%
274,170
+2,023
+0.7% +$262K
DVA icon
355
DaVita
DVA
$11.7B
$37.8M 0.05%
488,467
+9,706
+2% +$734K
TROW icon
356
T. Rowe Price
TROW
$24.3B
$37.7M 0.05%
517,240
+4,962
+1% +$369K
FE icon
357
FirstEnergy
FE
$27.1B
$37.2M 0.05%
1,064,395
+79,667
+8% +$2.7M
ROP icon
358
Roper Technologies
ROP
$39.9B
$37.1M 0.05%
217,619
+1,573
+0.7% +$275K
SWK icon
359
Stanley Black & Decker
SWK
$15.5B
$36.9M 0.05%
331,388
-61
-0% -$6.78K
LUMN icon
360
Lumen
LUMN
$6.85B
$36.7M 0.05%
1,264,756
-682
-0.1% -$19.9K
APH icon
361
Amphenol
APH
$207B
$36.6M 0.05%
2,554,704
+28,428
+1% +$409K
BBWI icon
362
Bath & Body Works
BBWI
$3.89B
$36.5M 0.05%
673,049
+25,394
+4% +$1.49M
INDA icon
363
iShares MSCI India ETF
INDA
$6.6B
$36.4M 0.05%
1,302,765
+996,496
+325% +$27.1M
ETR icon
364
Entergy
ETR
$49.3B
$36.3M 0.05%
893,400
+16,024
+2% +$615K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$112B
$36.3M 0.05%
624,224
+55,078
+10% +$3.14M
HSY icon
366
Hershey
HSY
$36.7B
$36.1M 0.05%
318,311
+1,354
+0.4% +$127K
A icon
367
Agilent Technologies
A
$42B
$36M 0.05%
811,541
-122,558
-13% -$5.29M
DOC icon
368
Healthpeak Properties
DOC
$14.4B
$35.6M 0.05%
1,106,038
+13,335
+1% +$414K
TEL icon
369
TE Connectivity
TEL
$62B
$35.6M 0.05%
623,704
-19,495
-3% -$1.17M
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$35.3M 0.04%
630,240
-333,788
-35% -$17.2M
ESS icon
371
Essex Property Trust
ESS
$18.2B
$35.2M 0.04%
154,491
-1,927
-1% -$430K
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.53B
$35M 0.04%
1,221,856
+25,280
+2% +$734K
USMV icon
373
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34.6M 0.04%
749,328
+423,578
+130% +$18.8M
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34.6M 0.04%
300,100
+23,103
+8% +$2.58M
HII icon
375
Huntington Ingalls Industries
HII
$13B
$34.6M 0.04%
205,629
+16,694
+9% +$2.54M
13 14
15
16 17

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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.