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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
CTAS icon
576
Cintas
CTAS
$81.1B
$19.5M 0.02%
794,196
-12,212
-2% -$281K
AOS icon
577
A.O. Smith
AOS
$8.48B
$19.5M 0.02%
441,678
+27,016
+7% +$1.09M
NVR icon
578
NVR
NVR
$16.8B
$19.4M 0.02%
10,919
+199
+2% +$340K
AXTA icon
579
Axalta
AXTA
$8.01B
$19.4M 0.02%
731,735
+304,264
+71% +$8.62M
ANDV
580
DELISTED
Andeavor
ANDV
$19.4M 0.02%
258,863
-30,882
-11% -$2.45M
IAU icon
581
iShares Gold Trust
IAU
$65.1B
$19.3M 0.02%
756,703
-4,098
-0.5% -$99.6K
OZK icon
582
Bank OZK
OZK
$5.63B
$19.3M 0.02%
514,273
+49,519
+11% +$1.95M
STLD icon
583
Steel Dynamics
STLD
$38.5B
$19.3M 0.02%
787,585
-161,444
-17% -$3.94M
WWD icon
584
Woodward
WWD
$21B
$19.3M 0.02%
334,155
-20,588
-6% -$1.14M
SEIC icon
585
SEI Investments
SEIC
$12.6B
$19.2M 0.02%
399,847
+2,306
+0.6% +$111K
VRSN icon
586
VeriSign
VRSN
$26.5B
$19.2M 0.02%
222,120
+590
+0.3% +$50.9K
WRB icon
587
W.R. Berkley
WRB
$26.3B
$19.2M 0.02%
1,079,220
+20,803
+2% +$346K
ARW icon
588
Arrow Electronics
ARW
$10.3B
$19.2M 0.02%
309,511
+3,155
+1% +$200K
IYF icon
589
iShares US Financials ETF
IYF
$4.4B
$19.2M 0.02%
445,724
-63,880
-13% -$2.76M
TNL icon
590
Travel + Leisure Co
TNL
$4.5B
$19.1M 0.02%
593,961
-10,375
-2% -$332K
TIF
591
DELISTED
Tiffany & Co.
TIF
$19.1M 0.02%
314,201
+10,867
+4% +$722K
RJF icon
592
Raymond James Financial
RJF
$34.5B
$19M 0.02%
579,276
+5,791
+1% +$198K
BBY icon
593
Best Buy
BBY
$17.4B
$19M 0.02%
621,668
+2,490
+0.4% +$78.3K
DWA
594
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$19M 0.02%
465,267
+6,774
+1% +$244K
BEAV
595
DELISTED
B/E Aerospace Inc
BEAV
$19M 0.02%
411,303
+15,123
+4% +$723K
IEX icon
596
IDEX
IEX
$17.2B
$19M 0.02%
231,296
+5,620
+2% +$468K
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.9M 0.02%
361,964
+342,179
+1,729% +$16.5M
WAB icon
598
Wabtec
WAB
$49.7B
$18.9M 0.02%
269,495
-321
-0.1% -$24.9K
TXNM
599
TXNM Energy Inc
TXNM
$5.91B
$18.9M 0.02%
533,440
-5,243
-1% -$172K
RPM icon
600
RPM International
RPM
$14.8B
$18.9M 0.02%
378,052
+9,821
+3% +$492K
22 23
24
25 26

Similar funds

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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.