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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
LPT
626
DELISTED
Liberty Property Trust
LPT
$17.8M 0.02%
448,459
-55,149
-11% -$2.01M
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
$17.8M 0.02%
316,223
+5,671
+2% +$324K
CRZO
628
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17.7M 0.02%
494,148
+38,371
+8% +$1.37M
PVH icon
629
PVH
PVH
$3.97B
$17.6M 0.02%
186,678
-4,957
-3% -$466K
JACK icon
630
Jack in the Box
JACK
$348M
$17.6M 0.02%
204,696
+1,431
+0.7% +$108K
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
$17.5M 0.02%
868,676
+76,154
+10% +$1.61M
QRVO icon
632
Qorvo
QRVO
$8.67B
$17.5M 0.02%
315,847
-42,472
-12% -$2.12M
MDU icon
633
MDU Resources
MDU
$4.32B
$17.4M 0.02%
1,904,481
+151,773
+9% +$1.24M
FL
634
DELISTED
Foot Locker
FL
$17.4M 0.02%
316,642
-109,139
-26% -$6.33M
JNPR
635
DELISTED
Juniper Networks
JNPR
$17.3M 0.02%
770,566
+12,159
+2% +$283K
NWE icon
636
NorthWestern Energy
NWE
$4.36B
$17.3M 0.02%
273,863
+24,918
+10% +$1.48M
HOG icon
637
Harley-Davidson
HOG
$2.77B
$17.2M 0.02%
379,949
-8,487
-2% -$391K
IWR icon
638
iShares Russell Mid-Cap ETF
IWR
$57.8B
$17.2M 0.02%
408,944
+424
+0.1% +$17.5K
OVV icon
639
Ovintiv
OVV
$17.5B
$16.9M 0.02%
435,094
-317,464
-42% -$11.6M
UE icon
640
Urban Edge Properties
UE
$2.74B
$16.9M 0.02%
564,333
+35,937
+7% +$963K
PRI icon
641
Primerica
PRI
$9.71B
$16.8M 0.02%
292,880
-5,463
-2% -$284K
ALGN icon
642
Align Technology
ALGN
$12.6B
$16.7M 0.02%
207,807
+3,884
+2% +$297K
MNK
643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.7M 0.02%
275,329
-287
-0.1% -$17.5K
NOK icon
644
Nokia
NOK
$52.5B
$16.7M 0.02%
2,935,058
-213,637
-7% -$1.21M
OHI icon
645
Omega Healthcare
OHI
$14B
$16.7M 0.02%
491,834
+10,839
+2% +$362K
KSS icon
646
Kohl's
KSS
$2.12B
$16.7M 0.02%
440,332
+31,908
+8% +$1.27M
SON icon
647
Sonoco
SON
$5.7B
$16.7M 0.02%
335,954
+8,748
+3% +$415K
HAIN icon
648
Hain Celestial
HAIN
$52.9M
$16.6M 0.02%
334,374
-83,394
-20% -$3.86M
OA
649
DELISTED
Orbital ATK, Inc.
OA
$16.6M 0.02%
195,262
+1,318
+0.7% +$115K
TECD
650
DELISTED
Tech Data Corp
TECD
$16.6M 0.02%
230,934
+9,004
+4% +$653K
24 25
26
27 28

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.