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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
ORI icon
651
Old Republic International
ORI
$10.3B
$16.6M 0.02%
859,650
+3,417
+0.4% +$63.8K
AEO icon
652
American Eagle Outfitters
AEO
$3.07B
$16.5M 0.02%
1,038,690
+5,776
+0.6% +$88.2K
GXP
653
DELISTED
Great Plains Energy Incorporated
GXP
$16.5M 0.02%
543,242
+51,152
+10% +$1.57M
CIEN icon
654
Ciena
CIEN
$54.9B
$16.5M 0.02%
880,347
+90,579
+11% +$1.64M
FULT icon
655
Fulton Financial
FULT
$4.6B
$16.5M 0.02%
1,219,130
+109,914
+10% +$1.5M
NTCT icon
656
NETSCOUT
NTCT
$2.81B
$16.4M 0.02%
739,150
+73,411
+11% +$1.7M
PACW
657
DELISTED
PacWest Bancorp
PACW
$16.4M 0.02%
412,532
+15,516
+4% +$608K
INFY icon
658
Infosys
INFY
$50.9B
$16.4M 0.02%
1,836,096
+90,012
+5% +$842K
LEG icon
659
Leggett & Platt
LEG
$1.29B
$16.4M 0.02%
320,041
+4,661
+1% +$230K
PE
660
DELISTED
PARSLEY ENERGY INC
PE
$16.3M 0.02%
603,751
+236,585
+64% +$5.87M
POR icon
661
Portland General Electric
POR
$5.66B
$16.3M 0.02%
368,986
+33,623
+10% +$1.37M
BWLD
662
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.2M 0.02%
116,913
+6,146
+6% +$870K
UTHR icon
663
United Therapeutics
UTHR
$22.7B
$16.2M 0.02%
153,146
-245,494
-62% -$27.4M
FFIV icon
664
F5
FFIV
$23.2B
$16.2M 0.02%
142,050
-939
-0.7% -$101K
KEYS icon
665
Keysight
KEYS
$57.3B
$16.1M 0.02%
554,026
-19,072
-3% -$540K
CBRE icon
666
CBRE Group
CBRE
$41.7B
$16.1M 0.02%
607,959
+14,347
+2% +$420K
HBAN icon
667
Huntington Bancshares
HBAN
$35.6B
$16.1M 0.02%
1,796,632
+6,269
+0.4% +$61.6K
INVX
668
Innovex International
INVX
$2.04B
$16M 0.02%
274,294
+8,391
+3% +$507K
AVT icon
669
Avnet
AVT
$7.99B
$15.9M 0.02%
392,998
-1,196
-0.3% -$49.9K
VRE
670
DELISTED
Veris Residential
VRE
$15.9M 0.02%
589,027
+37,620
+7% +$963K
LII icon
671
Lennox International
LII
$14.6B
$15.9M 0.02%
111,512
+1,059
+1% +$146K
GL icon
672
Globe Life
GL
$14.2B
$15.9M 0.02%
256,708
-2,976
-1% -$174K
AMG icon
673
Affiliated Managers Group
AMG
$9.6B
$15.9M 0.02%
112,653
+2,684
+2% +$439K
GPT
674
DELISTED
Gramercy Property Trust
GPT
$15.8M 0.02%
571,574
+44,259
+8% +$1.16M
WST icon
675
West Pharmaceutical
WST
$24.8B
$15.8M 0.02%
208,008
-213,810
-51% -$15.6M
25 26
27
28 29

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.