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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
ACC
526
DELISTED
American Campus Communities, Inc.
ACC
$22.4M 0.03%
423,504
-5,042
-1% -$237K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$64.7B
$22.3M 0.03%
469,500
-123,962
-21% -$5.75M
MMS icon
528
Maximus
MMS
$2.9B
$22.2M 0.03%
401,550
+17,126
+4% +$923K
LKQ icon
529
LKQ Corp
LKQ
$6.22B
$22.2M 0.03%
699,097
-243,721
-26% -$7.92M
URI icon
530
United Rentals
URI
$70.8B
$22.2M 0.03%
330,269
-37,526
-10% -$2.45M
TDY icon
531
Teledyne Technologies
TDY
$32B
$22.1M 0.03%
222,694
+9,432
+4% +$892K
CHRW icon
532
C.H. Robinson
CHRW
$17.3B
$22M 0.03%
296,209
+2,449
+0.8% +$179K
NNN icon
533
NNN REIT
NNN
$8.8B
$22M 0.03%
424,986
+18,750
+5% +$869K
GSK icon
534
GSK
GSK
$104B
$22M 0.03%
405,394
+45,764
+13% +$2.41M
FICO icon
535
Fair Isaac
FICO
$22.7B
$21.8M 0.03%
192,680
+9,987
+5% +$1.08M
HRL icon
536
Hormel Foods
HRL
$13.6B
$21.7M 0.03%
593,483
+10,149
+2% +$380K
SYT
537
DELISTED
Syngenta Ag
SYT
$21.7M 0.03%
282,810
+31,981
+13% +$2.59M
CDNS icon
538
Cadence Design Systems
CDNS
$91.4B
$21.6M 0.03%
889,900
+46,952
+6% +$1.12M
CTLT
539
DELISTED
CATALENT, INC.
CTLT
$21.6M 0.03%
939,124
+119,158
+15% +$3.14M
TSS
540
DELISTED
Total System Services, Inc.
TSS
$21.5M 0.03%
405,039
-14,792
-4% -$767K
NI icon
541
NiSource
NI
$20B
$21.4M 0.03%
808,481
+35,200
+5% +$845K
EXPD icon
542
Expeditors International
EXPD
$23.3B
$21.4M 0.03%
435,831
+7,619
+2% +$370K
AMD icon
543
Advanced Micro Devices
AMD
$767B
$21.4M 0.03%
4,156,987
+286,303
+7% +$1.11M
CSL icon
544
Carlisle Companies
CSL
$15.3B
$21.2M 0.03%
201,056
-4,290
-2% -$436K
JKHY icon
545
Jack Henry & Associates
JKHY
$11B
$21.2M 0.03%
243,395
+130
+0.1% +$10.9K
CA
546
DELISTED
CA, Inc.
CA
$21.2M 0.03%
645,528
-90,189
-12% -$2.82M
CSC
547
DELISTED
Computer Sciences
CSC
$21.2M 0.03%
426,631
+10,178
+2% +$412K
BRK.A icon
548
Berkshire Hathaway Class A
BRK.A
$1.14T
$21M 0.03%
97
+17
+21% +$3.65M
IFF icon
549
International Flavors & Fragrances
IFF
$21.7B
$21M 0.03%
166,779
-2,463
-1% -$305K
IRM icon
550
Iron Mountain
IRM
$36.2B
$20.6M 0.03%
518,323
+97,700
+23% +$3.56M
20 21
22
23 24

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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.