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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
MDP
676
DELISTED
Meredith Corporation
MDP
$15.8M 0.02%
303,826
+21,435
+8% +$1.06M
MUR icon
677
Murphy Oil
MUR
$5.09B
$15.8M 0.02%
496,048
+6,003
+1% +$182K
SHY icon
678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.7M 0.02%
184,541
-193
-0.1% -$16.4K
JBLU icon
679
JetBlue
JBLU
$2.13B
$15.7M 0.02%
948,200
+37,158
+4% +$690K
BDC icon
680
Belden
BDC
$5.28B
$15.7M 0.02%
259,548
+11,120
+4% +$695K
FLR icon
681
Fluor
FLR
$6.99B
$15.6M 0.02%
317,421
+14,185
+5% +$738K
RNR icon
682
RenaissanceRe
RNR
$13.2B
$15.6M 0.02%
133,045
+1,013
+0.8% +$116K
SCI icon
683
Service Corp International
SCI
$11.4B
$15.6M 0.02%
577,105
-40,365
-7% -$1.06M
TE
684
DELISTED
TECO ENERGY INC
TE
$15.6M 0.02%
563,829
+5,770
+1% +$159K
TYL icon
685
Tyler Technologies
TYL
$13B
$15.6M 0.02%
93,425
-101,864
-52% -$15M
LAMR icon
686
Lamar Advertising Co
LAMR
$15.7B
$15.6M 0.02%
234,831
+7,529
+3% +$475K
NFG icon
687
National Fuel Gas
NFG
$7.78B
$15.5M 0.02%
273,040
+5,910
+2% +$319K
AFG icon
688
American Financial Group
AFG
$11.9B
$15.5M 0.02%
209,991
+5,347
+3% +$379K
LPX icon
689
Louisiana-Pacific
LPX
$5.2B
$15.5M 0.02%
894,820
+54,965
+7% +$968K
MKTX icon
690
MarketAxess Holdings
MKTX
$5.72B
$15.5M 0.02%
106,768
-112,036
-51% -$14.9M
WOOF
691
DELISTED
VCA Inc.
WOOF
$15.5M 0.02%
229,549
+4,359
+2% +$277K
ERIC icon
692
Ericsson
ERIC
$32.7B
$15.5M 0.02%
2,020,682
-2,875,985
-59% -$23.6M
CBOE icon
693
Cboe Global Markets
CBOE
$29.8B
$15.5M 0.02%
232,808
+5,493
+2% +$352K
CMA
694
DELISTED
Comerica
CMA
$15.5M 0.02%
376,992
+1,116
+0.3% +$47.6K
THC icon
695
Tenet Healthcare
THC
$20.9B
$15.5M 0.02%
559,569
+69,012
+14% +$2.04M
NTAP icon
696
NetApp
NTAP
$39B
$15.5M 0.02%
628,858
+12,381
+2% +$305K
SR icon
697
Spire
SR
$4.79B
$15.4M 0.02%
218,013
+21,396
+11% +$1.41M
LILA icon
698
Liberty Latin America Class A
LILA
$1.67B
$15.4M 0.02%
746,115
+744,100
+36,928% +$17.6M
CRI icon
699
Carter's
CRI
$1.48B
$15.4M 0.02%
144,585
+760
+0.5% +$78.4K
POST icon
700
Post Holdings
POST
$3.45B
$15.4M 0.02%
284,196
-305,449
-52% -$14.8M
26 27
28
29 30

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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.