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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
CNO icon
551
CNO Financial Group
CNO
$5.12B
$20.6M 0.03%
1,181,227
+48,496
+4% +$911K
PRXL
552
DELISTED
Parexel International Corp
PRXL
$20.6M 0.03%
327,872
+8,018
+3% +$496K
WBS icon
553
Webster Financial
WBS
$12.8B
$20.5M 0.03%
603,873
+43,225
+8% +$1.57M
AKAM icon
554
Akamai
AKAM
$16.9B
$20.4M 0.03%
364,725
+4,673
+1% +$246K
RGA icon
555
Reinsurance Group of America
RGA
$15.8B
$20.3M 0.03%
209,363
+620
+0.3% +$59.5K
GAS
556
DELISTED
AGL Resources Inc
GAS
$20.3M 0.03%
307,287
+5,058
+2% +$332K
EME icon
557
Emcor
EME
$35.7B
$20.2M 0.03%
409,744
+134,359
+49% +$6.4M
SNA icon
558
Snap-on
SNA
$21.3B
$20.2M 0.03%
127,788
+3,959
+3% +$629K
MD icon
559
Pediatrix Medical
MD
$2.12B
$20.2M 0.03%
278,272
+5,247
+2% +$361K
MOS icon
560
The Mosaic Company
MOS
$7.46B
$20.1M 0.03%
768,414
+20,109
+3% +$534K
HOLX
561
DELISTED
Hologic
HOLX
$20.1M 0.03%
580,541
+66,868
+13% +$2.32M
KRC icon
562
Kilroy Realty
KRC
$4.32B
$20.1M 0.03%
302,940
+5,831
+2% +$369K
EDR
563
DELISTED
Education Realty Trust Inc
EDR
$20M 0.03%
434,319
+168,064
+63% +$7.05M
MSCI icon
564
MSCI
MSCI
$40.9B
$20M 0.03%
259,746
-1,889
-0.7% -$143K
HBI
565
DELISTED
Hanesbrands
HBI
$20M 0.03%
797,030
-6,499
-0.8% -$177K
SBNY
566
DELISTED
Signature Bank
SBNY
$20M 0.03%
160,325
+7,869
+5% +$1.05M
VSAT icon
567
Viasat
VSAT
$11.7B
$19.9M 0.03%
278,636
+109,512
+65% +$7.97M
WU icon
568
Western Union
WU
$2.19B
$19.9M 0.03%
1,035,889
+6,454
+0.6% +$125K
SEE
569
DELISTED
Sealed Air
SEE
$19.8M 0.03%
430,620
+7,274
+2% +$348K
WTRG icon
570
Essential Utilities
WTRG
$11.3B
$19.8M 0.03%
555,092
+9,366
+2% +$305K
KMX icon
571
CarMax
KMX
$8.34B
$19.8M 0.03%
403,116
+3,230
+0.8% +$166K
XRX icon
572
Xerox
XRX
$427M
$19.7M 0.03%
788,554
+8,729
+1% +$230K
SXT icon
573
Sensient Technologies
SXT
$5.51B
$19.7M 0.02%
277,001
+2,210
+0.8% +$150K
HAS icon
574
Hasbro
HAS
$13.3B
$19.6M 0.02%
233,397
+2,529
+1% +$214K
THS
575
DELISTED
Treehouse Foods
THS
$19.5M 0.02%
190,355
-186,103
-49% -$17.2M
21 22
23
24 25

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BA
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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
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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.