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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
ULTA icon
401
Ulta Beauty
ULTA
$23.6B
$31.5M 0.04%
129,274
+99,619
+336% +$21.7M
CHD icon
402
Church & Dwight Co
CHD
$24.5B
$30.9M 0.04%
600,580
-7,996
-1% -$386K
NTRS icon
403
Northern Trust
NTRS
$34.3B
$30.8M 0.04%
464,909
-8,924
-2% -$621K
BIDU icon
404
Baidu
BIDU
$37.1B
$30.6M 0.04%
185,558
+829
+0.4% +$146K
HP icon
405
Helmerich & Payne
HP
$4.15B
$30.5M 0.04%
454,647
+5,029
+1% +$311K
FITB
406
Fifth Third Bancorp
FITB
$51.6B
$30.2M 0.04%
1,715,800
-20,394
-1% -$366K
WTW icon
407
Willis Towers Watson
WTW
$31.9B
$30.1M 0.04%
242,490
+210
+0.1% +$25.9K
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$30.1M 0.04%
724,838
+12,595
+2% +$521K
HSIC icon
409
Henry Schein
HSIC
$9.8B
$30M 0.04%
432,717
+3,708
+0.9% +$251K
EXPE icon
410
Expedia Group
EXPE
$37.6B
$30M 0.04%
281,822
+29,434
+12% +$3.2M
IDA icon
411
Idacorp
IDA
$8.08B
$29.9M 0.04%
367,572
+24,894
+7% +$1.84M
FCX icon
412
Freeport-McMoran
FCX
$98.7B
$29.8M 0.04%
2,673,673
-13,146
-0.5% -$146K
ACM icon
413
Aecom
ACM
$9.35B
$29.3M 0.04%
922,659
+64,460
+8% +$2.04M
SKM icon
414
SK Telecom
SKM
$12.8B
$29.2M 0.04%
846,361
-267,601
-24% -$8.82M
ING icon
415
ING
ING
$101B
$29.1M 0.04%
2,817,025
+160,489
+6% +$1.9M
HST icon
416
Host Hotels & Resorts
HST
$15.5B
$28.9M 0.04%
1,783,587
-12,927
-0.7% -$203K
KSU
417
DELISTED
Kansas City Southern
KSU
$28.8M 0.04%
320,221
+1,453
+0.5% +$132K
NFX
418
DELISTED
Newfield Exploration
NFX
$28.8M 0.04%
651,101
+29,240
+5% +$1.12M
OLN icon
419
Olin
OLN
$2.14B
$28.7M 0.04%
1,154,742
+98,543
+9% +$2.12M
MTD icon
420
Mettler-Toledo International
MTD
$28.6B
$28.4M 0.04%
77,870
-16
-0% -$5.85K
AEE icon
421
Ameren
AEE
$29.6B
$28.2M 0.04%
527,078
+4,838
+0.9% +$238K
DRE
422
DELISTED
Duke Realty Corp.
DRE
$28.2M 0.04%
1,058,366
+25,639
+2% +$603K
KIM icon
423
Kimco Realty
KIM
$16.2B
$28.1M 0.04%
895,662
+6,999
+0.8% +$202K
INGR icon
424
Ingredion
INGR
$6.54B
$27.8M 0.04%
214,729
+8,528
+4% +$992K
COO icon
425
Cooper Companies
COO
$14.8B
$27.6M 0.03%
642,876
-14,436
-2% -$578K
15 16
17
18 19

Similar funds

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.