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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
MO icon
26
Altria Group
MO
$114B
$502M 0.64%
7,283,045
+81,812
+1% +$5.24M
T icon
27
AT&T
T
$163B
$494M 0.62%
15,121,559
-541,315
-3% -$16.1M
QCOM icon
28
Qualcomm
QCOM
$176B
$447M 0.57%
8,348,097
+89,254
+1% +$4.7M
USB icon
29
US Bancorp
USB
$99.6B
$439M 0.56%
10,889,447
+295,421
+3% +$12.3M
ORCL icon
30
Oracle
ORCL
$423B
$433M 0.55%
10,588,785
-1,637,102
-13% -$65.4M
SLB icon
31
SLB Ltd
SLB
$75B
$410M 0.52%
5,188,132
+338,865
+7% +$26M
PM icon
32
Philip Morris
PM
$295B
$406M 0.51%
3,996,242
-159,458
-4% -$15.9M
GILD icon
33
Gilead Sciences
GILD
$165B
$404M 0.51%
4,840,130
+881,262
+22% +$78.2M
AET
34
DELISTED
Aetna Inc
AET
$391M 0.5%
3,202,987
-69,024
-2% -$7.93M
MMM icon
35
3M
MMM
$94.3B
$389M 0.49%
2,659,184
-6,322
-0.2% -$891K
HON icon
36
Honeywell
HON
$78B
$385M 0.49%
3,685,838
-72,015
-2% -$7.4M
AMGN icon
37
Amgen
AMGN
$222B
$374M 0.47%
2,455,732
-11,899
-0.5% -$1.85M
PEP icon
38
PepsiCo
PEP
$190B
$365M 0.46%
3,450,020
-23,776
-0.7% -$2.45M
CVS icon
39
CVS Health
CVS
$122B
$361M 0.46%
3,769,474
-65,887
-2% -$6.57M
BAC icon
40
Bank of America
BAC
$442B
$350M 0.44%
26,386,803
+1,835,552
+7% +$25.8M
OXY icon
41
Occidental Petroleum
OXY
$55.9B
$342M 0.43%
4,526,409
+219,547
+5% +$16.4M
MCD icon
42
McDonald's
MCD
$195B
$338M 0.43%
2,811,743
-151,582
-5% -$19M
RTN
43
DELISTED
Raytheon Company
RTN
$332M 0.42%
2,444,321
-196,579
-7% -$25.6M
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$316M 0.4%
7,702,533
+749,340
+11% +$30.6M
DIS icon
45
Walt Disney
DIS
$181B
$307M 0.39%
3,138,970
-33,975
-1% -$3.4M
AIG icon
46
American International
AIG
$41.3B
$295M 0.37%
5,581,038
-233,950
-4% -$12.9M
MDT icon
47
Medtronic
MDT
$112B
$294M 0.37%
3,393,849
-90,734
-3% -$7.34M
NEE icon
48
NextEra Energy
NEE
$177B
$292M 0.37%
8,959,268
-52,556
-0.6% -$1.58M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$288M 0.36%
7,265,442
+380,200
+6% +$14M
DD
50
DELISTED
Du Pont De Nemours E I
DD
$282M 0.36%
4,354,918
+156,472
+4% +$10.3M
1
2
3 4 5

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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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.