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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
IT icon
501
Gartner
IT
$12.2B
$23.7M 0.03%
243,066
+5,785
+2% +$550K
TFCF
502
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.6M 0.03%
865,816
+26,770
+3% +$782K
VAL
503
DELISTED
Valspar
VAL
$23.5M 0.03%
217,650
+11,703
+6% +$1.26M
EG icon
504
Everest Group
EG
$14.2B
$23.4M 0.03%
128,335
+43
+0% +$7.9K
CPT icon
505
Camden Property Trust
CPT
$11B
$23.4M 0.03%
265,072
+5,888
+2% +$492K
WGL
506
DELISTED
Wgl Holdings
WGL
$23.4M 0.03%
330,860
+25,285
+8% +$1.71M
COL
507
DELISTED
Rockwell Collins
COL
$23.4M 0.03%
274,317
-68,479
-20% -$6.11M
VIV icon
508
Telefônica Brasil
VIV
$19.1B
$23.3M 0.03%
1,716,812
-271,470
-14% -$3.27M
MPT
509
Medical Properties Trust
MPT
$2.48B
$23.3M 0.03%
1,534,590
+547,990
+56% +$7.75M
WAT icon
510
Waters Corp
WAT
$40.4B
$23.3M 0.03%
165,627
-397
-0.2% -$53.7K
LHX icon
511
L3Harris
LHX
$54B
$23M 0.03%
275,927
+6,655
+2% +$526K
SLG icon
512
SL Green Realty
SLG
$3.9B
$23M 0.03%
222,829
+1,319
+0.6% +$130K
MSCC
513
DELISTED
Microsemi Corp
MSCC
$22.9M 0.03%
701,981
+54,820
+8% +$1.88M
OGS icon
514
ONE Gas
OGS
$4.96B
$22.9M 0.03%
344,024
+21,345
+7% +$1.29M
DLX icon
515
Deluxe
DLX
$1.12B
$22.9M 0.03%
344,825
+5,530
+2% +$351K
FBIN icon
516
Fortune Brands Innovations
FBIN
$5.73B
$22.9M 0.03%
461,473
-83,357
-15% -$4.07M
PVTB
517
DELISTED
PrivateBancorp Inc
PVTB
$22.9M 0.03%
519,165
+33,158
+7% +$1.35M
BR icon
518
Broadridge
BR
$19.8B
$22.8M 0.03%
350,201
+20,117
+6% +$1.25M
FR icon
519
First Industrial Realty Trust
FR
$8.36B
$22.8M 0.03%
819,112
+198,530
+32% +$4.86M
UNM icon
520
Unum
UNM
$14.5B
$22.6M 0.03%
710,455
-7,980
-1% -$270K
BEN icon
521
Franklin Resources
BEN
$17B
$22.6M 0.03%
675,996
-4,630
-0.7% -$168K
PNR icon
522
Pentair
PNR
$10.7B
$22.5M 0.03%
574,948
-6,142
-1% -$239K
UMPQ
523
DELISTED
Umpqua Holdings Corp
UMPQ
$22.5M 0.03%
1,452,010
+95,083
+7% +$1.48M
BBD icon
524
Banco Bradesco
BBD
$36.3B
$22.4M 0.03%
5,553,051
+611,459
+12% +$2.25M
CBRL icon
525
Cracker Barrel
CBRL
$1.25B
$22.4M 0.03%
130,634
+6,946
+6% +$1.08M
19 20
21
22 23

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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.