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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
BFH icon
476
Bread Financial
BFH
$4.41B
$24.8M 0.03%
158,354
-266,442
-63% -$44.3M
WR
477
DELISTED
Westar Energy Inc
WR
$24.7M 0.03%
440,110
-26,338
-6% -$1.39M
IDXX icon
478
Idexx Laboratories
IDXX
$46.7B
$24.7M 0.03%
265,519
+14,455
+6% +$1.24M
MAA icon
479
Mid-America Apartment Communities
MAA
$15.3B
$24.5M 0.03%
230,522
+5,567
+2% +$559K
KLAC icon
480
KLA
KLAC
$262B
$24.5M 0.03%
3,346,050
+30,760
+0.9% +$221K
DOV icon
481
Dover
DOV
$28.5B
$24.5M 0.03%
437,671
-52,995
-11% -$2.86M
OGE icon
482
OGE Energy
OGE
$9.53B
$24.4M 0.03%
746,564
+16,318
+2% +$489K
SWX icon
483
Southwest Gas
SWX
$6.6B
$24.4M 0.03%
309,963
+113,847
+58% +$7.87M
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$24.4M 0.03%
229,319
+103,536
+82% +$11M
FRT icon
485
Federal Realty Investment Trust
FRT
$10.1B
$24.4M 0.03%
147,178
-6,557
-4% -$1.02M
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.33B
$24.3M 0.03%
234,650
+19,460
+9% +$1.86M
ANSS
487
DELISTED
Ansys
ANSS
$24.2M 0.03%
266,941
+4,537
+2% +$401K
NJR icon
488
New Jersey Resources
NJR
$5.47B
$24.2M 0.03%
627,786
+33,944
+6% +$1.22M
BF.B icon
489
Brown-Forman Class B
BF.B
$12.8B
$24.2M 0.03%
757,619
-10,765
-1% -$333K
AME icon
490
Ametek
AME
$58.8B
$24.1M 0.03%
522,357
+16,573
+3% +$797K
UGI icon
491
UGI
UGI
$7.24B
$24.1M 0.03%
533,491
+12,491
+2% +$526K
L icon
492
Loews
L
$23B
$24.1M 0.03%
587,019
+1,809
+0.3% +$71.8K
PB icon
493
Prosperity Bancshares
PB
$8.82B
$23.9M 0.03%
469,426
+25,377
+6% +$1.28M
ALB icon
494
Albemarle
ALB
$15.6B
$23.9M 0.03%
301,789
-98,127
-25% -$7.2M
CW icon
495
Curtiss-Wright
CW
$26.3B
$23.9M 0.03%
283,817
+1,809
+0.6% +$146K
TFX icon
496
Teleflex
TFX
$5.95B
$23.9M 0.03%
134,646
-11,138
-8% -$1.82M
CNP icon
497
CenterPoint Energy
CNP
$26.3B
$23.8M 0.03%
993,525
+13,696
+1% +$302K
MCHP icon
498
Microchip Technology
MCHP
$44.8B
$23.8M 0.03%
936,064
+57,896
+7% +$1.44M
CPGX
499
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.7M 0.03%
931,159
+3,800
+0.4% +$96.8K
UDR icon
500
UDR
UDR
$12B
$23.7M 0.03%
642,330
+2,028
+0.3% +$72.7K
18 19
20
21 22

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BA
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BJ
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IC
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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
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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.