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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
EXR icon
426
Extra Space Storage
EXR
$31B
$27.5M 0.03%
297,443
-3,720
-1% -$336K
CINF icon
427
Cincinnati Financial
CINF
$26.6B
$27.5M 0.03%
367,088
-2,264
-0.6% -$154K
GEN icon
428
Gen Digital
GEN
$17.6B
$27.5M 0.03%
1,336,638
-83,257
-6% -$1.5M
RHT
429
DELISTED
Red Hat Inc
RHT
$27.4M 0.03%
377,287
+5,923
+2% +$444K
ITUB icon
430
Itaú Unibanco
ITUB
$87B
$27.4M 0.03%
6,574,677
+805,331
+14% +$3.1M
CPRI icon
431
Capri Holdings
CPRI
$1.75B
$27.2M 0.03%
548,892
+94,132
+21% +$4.62M
FAST icon
432
Fastenal
FAST
$59.9B
$27.2M 0.03%
2,446,808
+10,888
+0.4% +$124K
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$27.1M 0.03%
185,054
+16,003
+9% +$2.15M
Y
434
DELISTED
Alleghany Corp
Y
$26.9M 0.03%
48,874
-19
-0% -$9.9K
GWW icon
435
W.W. Grainger
GWW
$61B
$26.8M 0.03%
117,747
-973
-0.8% -$222K
OKE icon
436
Oneok
OKE
$56.9B
$26.6M 0.03%
560,519
+7,689
+1% +$305K
WWAV
437
DELISTED
The WhiteWave Foods Company
WWAV
$26.5M 0.03%
564,149
-21,843
-4% -$938K
AA icon
438
Alcoa
AA
$13.6B
$26.5M 0.03%
1,188,445
+13,097
+1% +$306K
MAR icon
439
Marriott International
MAR
$90.8B
$26.5M 0.03%
398,126
+4,465
+1% +$299K
SNPS icon
440
Synopsys
SNPS
$78.9B
$26.4M 0.03%
488,647
+7,367
+2% +$369K
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$26.4M 0.03%
357,137
+11,743
+3% +$902K
SWKS icon
442
Skyworks Solutions
SWKS
$10.4B
$26.3M 0.03%
414,993
-9,962
-2% -$677K
RSG icon
443
Republic Services
RSG
$65.8B
$26.2M 0.03%
511,195
-422
-0.1% -$20.3K
RMD icon
444
ResMed
RMD
$31.9B
$26.2M 0.03%
414,140
+12,116
+3% +$714K
TER icon
445
Teradyne
TER
$57.3B
$26.2M 0.03%
1,328,321
-121,767
-8% -$2.4M
VRSK icon
446
Verisk Analytics
VRSK
$23.6B
$26M 0.03%
320,670
-389
-0.1% -$30.5K
BALL icon
447
Ball Corp
BALL
$16.5B
$25.9M 0.03%
717,838
+130,944
+22% +$4.74M
LNT icon
448
Alliant Energy
LNT
$17.7B
$25.9M 0.03%
653,037
-165,041
-20% -$6.12M
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
$25.8M 0.03%
403,750
+5,621
+1% +$370K
BMS
450
DELISTED
Bemis
BMS
$25.7M 0.03%
499,795
+15,645
+3% +$790K
16 17
18
19 20

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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.