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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
RS icon
376
Reliance Steel & Aluminium
RS
$21.8B
$34.4M 0.04%
447,058
+5,720
+1% +$420K
PH icon
377
Parker-Hannifin
PH
$134B
$34.4M 0.04%
318,056
-45,066
-12% -$5.05M
NEAR icon
378
iShares Short Maturity Bond ETF
NEAR
$4.88B
$34.2M 0.04%
681,197
+254,509
+60% +$12.7M
NUE icon
379
Nucor
NUE
$62.8B
$34M 0.04%
687,131
-38,390
-5% -$1.87M
DHI icon
380
D.R. Horton
DHI
$41B
$33.9M 0.04%
1,078,239
+57,204
+6% +$1.75M
WRK
381
DELISTED
WestRock Company
WRK
$33.7M 0.04%
867,295
-144,298
-14% -$5.41M
DLR icon
382
Digital Realty Trust
DLR
$70.8B
$33.6M 0.04%
307,914
+239,075
+347% +$22.7M
XRAY icon
383
Dentsply Sirona
XRAY
$2.37B
$33.6M 0.04%
540,920
+22,727
+4% +$1.4M
CHTR icon
384
Charter Communications
CHTR
$18.3B
$33.5M 0.04%
146,574
+114,120
+352% +$24.5M
STWD icon
385
Starwood Property Trust
STWD
$6.15B
$33.5M 0.04%
1,616,435
-62,057
-4% -$1.24M
MCO icon
386
Moody's
MCO
$82.8B
$33.3M 0.04%
355,575
-284,198
-44% -$27.5M
SLM icon
387
SLM Corp
SLM
$5.15B
$33.3M 0.04%
5,385,696
+287,769
+6% +$1.88M
EPC icon
388
Edgewell Personal Care
EPC
$1.28B
$33.3M 0.04%
394,251
+4,189
+1% +$338K
VMC icon
389
Vulcan Materials
VMC
$36.8B
$33.3M 0.04%
276,374
-7,605
-3% -$861K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.5B
$32.9M 0.04%
649,859
-106,906
-14% -$5.4M
RRC icon
391
Range Resources
RRC
$9.43B
$32.9M 0.04%
762,398
+37,257
+5% +$1.53M
PRGO icon
392
Perrigo
PRGO
$1.74B
$32.9M 0.04%
362,304
-276,651
-43% -$28.7M
TXT icon
393
Textron
TXT
$15.4B
$32.6M 0.04%
891,308
-98,714
-10% -$3.76M
WHR icon
394
Whirlpool
WHR
$2.75B
$32.5M 0.04%
194,990
-33,424
-15% -$5.9M
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
$32.3M 0.04%
626,959
+12,051
+2% +$630K
EFX icon
396
Equifax
EFX
$21.2B
$32.2M 0.04%
250,659
+5,476
+2% +$663K
NOV icon
397
NOV
NOV
$7.37B
$32.2M 0.04%
955,906
-69,437
-7% -$2.23M
HEZU icon
398
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$32M 0.04%
1,330,883
-105,545
-7% -$2.59M
COR icon
399
Cencora
COR
$61.8B
$32M 0.04%
403,212
-77,797
-16% -$6.24M
GNC
400
DELISTED
GNC Holdings, Inc.
GNC
$31.9M 0.04%
1,313,230
+251,047
+24% +$6.94M
14 15
16
17 18

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.