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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
PBH icon
601
Prestige Consumer Healthcare
PBH
$2.51B
$18.9M 0.02%
340,503
+117,893
+53% +$6.49M
ACH
602
Accendra Health
ACH
$107M
$18.9M 0.02%
504,586
+23,989
+5% +$902K
FDS icon
603
Factset
FDS
$10.1B
$18.8M 0.02%
116,758
+2,117
+2% +$327K
DRI icon
604
Darden Restaurants
DRI
$24.9B
$18.5M 0.02%
291,951
+7,427
+3% +$486K
PTEN icon
605
Patterson-UTI
PTEN
$4.19B
$18.5M 0.02%
866,422
+334,537
+63% +$6.3M
TRMB icon
606
Trimble
TRMB
$13.6B
$18.4M 0.02%
757,069
-4,364
-0.6% -$109K
LHO
607
DELISTED
LaSalle Hotel Properties
LHO
$18.4M 0.02%
778,894
+23,564
+3% +$557K
BBBY
608
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.4M 0.02%
424,887
+3,251
+0.8% +$147K
AVNT icon
609
Avient
AVNT
$4.19B
$18.4M 0.02%
520,961
+8,093
+2% +$285K
TXRH icon
610
Texas Roadhouse
TXRH
$13.6B
$18.4M 0.02%
402,534
+134,436
+50% +$5.95M
XYL icon
611
Xylem
XYL
$28.3B
$18.4M 0.02%
410,996
-10,960
-3% -$476K
SRCL
612
DELISTED
Stericycle Inc
SRCL
$18.3M 0.02%
176,074
+2,884
+2% +$309K
ZD icon
613
Ziff Davis
ZD
$2B
$18.3M 0.02%
333,712
+14,334
+4% +$797K
NVO
614
Novo Nordisk
NVO
$209B
$18.3M 0.02%
680,704
+39,234
+6% +$1.08M
SNX icon
615
TD Synnex
SNX
$20.3B
$18.2M 0.02%
384,854
+29,482
+8% +$1.29M
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
$18.2M 0.02%
253,038
-1,253
-0.5% -$90.9K
CLC
617
DELISTED
Clarcor
CLC
$18.1M 0.02%
297,510
+6,374
+2% +$373K
HUBB icon
618
Hubbell
HUBB
$26.7B
$18.1M 0.02%
171,576
-3,816
-2% -$402K
EPR icon
619
EPR Properties
EPR
$4.63B
$18.1M 0.02%
223,864
-185,211
-45% -$13M
EGN
620
DELISTED
Energen
EGN
$18M 0.02%
373,199
+15,060
+4% +$656K
HIW icon
621
Highwoods Properties
HIW
$3.41B
$18M 0.02%
340,246
-296,996
-47% -$14.3M
FNB icon
622
FNB Corp
FNB
$6.75B
$17.9M 0.02%
1,430,631
+116,629
+9% +$1.51M
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
$17.9M 0.02%
85,245
+2,155
+3% +$428K
LNCE
624
DELISTED
Snyders-Lance, Inc.
LNCE
$17.8M 0.02%
526,431
+81,062
+18% +$2.57M
HELE icon
625
Helen of Troy
HELE
$680M
$17.8M 0.02%
173,452
+57,651
+50% +$5.82M
23 24
25
26 27

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BA
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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.