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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
M icon
451
Macy's
M
$6.55B
$25.7M 0.03%
765,476
-656,466
-46% -$23.5M
TPR icon
452
Tapestry
TPR
$33.3B
$25.7M 0.03%
631,450
+2,917
+0.5% +$115K
ASH icon
453
Ashland
ASH
$3.45B
$25.6M 0.03%
456,756
+10,242
+2% +$567K
FMER
454
DELISTED
FIRSTMERIT CORP
FMER
$25.6M 0.03%
1,264,728
+119,097
+10% +$2.59M
MKC icon
455
McCormick & Company Non-Voting
MKC
$14.3B
$25.6M 0.03%
480,280
-990
-0.2% -$48.3K
MAS icon
456
Masco
MAS
$14.7B
$25.6M 0.03%
827,654
+138,284
+20% +$4.36M
WFM
457
DELISTED
Whole Foods Market Inc
WFM
$25.6M 0.03%
799,535
+25,043
+3% +$779K
MHK icon
458
Mohawk Industries
MHK
$9.19B
$25.6M 0.03%
134,842
+1,043
+0.8% +$203K
FTI icon
459
TechnipFMC
FTI
$29.1B
$25.5M 0.03%
1,287,497
+25,619
+2% +$530K
PFG icon
460
Principal Financial Group
PFG
$24.4B
$25.5M 0.03%
620,872
-7,518
-1% -$317K
LEMB icon
461
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$25.5M 0.03%
567,486
-15,876
-3% -$689K
AAP icon
462
Advance Auto Parts
AAP
$3.36B
$25.4M 0.03%
157,205
+7,539
+5% +$1.16M
MLM icon
463
Martin Marietta Materials
MLM
$33B
$25.4M 0.03%
132,119
-8,348
-6% -$1.49M
TSCO icon
464
Tractor Supply
TSCO
$18B
$25.3M 0.03%
1,389,950
+29,440
+2% +$547K
ATO icon
465
Atmos Energy
ATO
$28.4B
$25.3M 0.03%
311,669
+6,716
+2% +$498K
MAC icon
466
Macerich
MAC
$6.9B
$25.3M 0.03%
296,440
+5,036
+2% +$394K
BKH icon
467
Black Hills Corp
BKH
$5.62B
$25.3M 0.03%
400,767
+43,307
+12% +$2.61M
CPB icon
468
Campbell Soup
CPB
$6.69B
$25.2M 0.03%
378,824
+2,703
+0.7% +$169K
XLNX
469
DELISTED
Xilinx Inc
XLNX
$25M 0.03%
542,623
-2
-0% -$91
ADSK icon
470
Autodesk
ADSK
$54.1B
$25M 0.03%
461,967
-6,070
-1% -$351K
CDK
471
DELISTED
CDK Global, Inc.
CDK
$25M 0.03%
450,031
+10,032
+2% +$518K
PNW icon
472
Pinnacle West Capital
PNW
$12B
$24.9M 0.03%
307,316
+2,304
+0.8% +$172K
REG icon
473
Regency Centers
REG
$13.9B
$24.9M 0.03%
296,983
+7,884
+3% +$607K
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
$24.8M 0.03%
708,153
+84,600
+14% +$2.68M
RCL icon
475
Royal Caribbean
RCL
$82.4B
$24.8M 0.03%
368,742
+636
+0.2% +$48.7K
17 18
19
20 21

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.