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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
UNFI icon
701
United Natural Foods
UNFI
$2.8B
$15.4M 0.02%
328,537
+32,407
+11% +$1.24M
MENT
702
DELISTED
Mentor Graphics Corp
MENT
$15.3M 0.02%
722,020
+97,493
+16% +$2.03M
UAA icon
703
Under Armour
UAA
$2.52B
$15.3M 0.02%
382,298
-358,540
-48% -$14.3M
SKT icon
704
Tanger
SKT
$4.44B
$15.2M 0.02%
378,714
+4,802
+1% +$175K
SAIC icon
705
Saic
SAIC
$5.3B
$15.2M 0.02%
260,506
+1,037
+0.4% +$56.4K
IM
706
DELISTED
Ingram Micro
IM
$15.2M 0.02%
436,377
+8,936
+2% +$311K
FEIC
707
DELISTED
FEI COMPANY
FEIC
$15.2M 0.02%
141,937
-124,802
-47% -$11.9M
WYNN icon
708
Wynn Resorts
WYNN
$10.6B
$15.2M 0.02%
167,240
+1,875
+1% +$178K
PTC icon
709
PTC
PTC
$16.4B
$15.1M 0.02%
402,181
+18,313
+5% +$656K
THO icon
710
Thor Industries
THO
$4.14B
$15.1M 0.02%
233,421
+417
+0.2% +$26.7K
MZTI
711
The Marzetti Company
MZTI
$3.13B
$15M 0.02%
117,890
+5,551
+5% +$658K
RL icon
712
Ralph Lauren
RL
$24.2B
$15M 0.02%
167,263
+29,549
+21% +$2.74M
AVA icon
713
Avista
AVA
$3.2B
$15M 0.02%
333,850
+29,557
+10% +$1.21M
JBHT icon
714
JB Hunt Transport Services
JBHT
$25B
$14.9M 0.02%
184,548
+1,226
+0.7% +$101K
TTM
715
DELISTED
Tata Motors Limited
TTM
$14.9M 0.02%
430,716
+137,391
+47% +$4.3M
VLY icon
716
Valley National Bancorp
VLY
$8.1B
$14.9M 0.02%
1,634,271
+143,979
+10% +$1.35M
WSM icon
717
Williams-Sonoma
WSM
$29.5B
$14.9M 0.02%
571,670
-15,998
-3% -$439K
ALE
718
DELISTED
Allete
ALE
$14.9M 0.02%
230,020
+1,951
+0.9% +$113K
MUSA icon
719
Murphy USA
MUSA
$10.2B
$14.8M 0.02%
200,185
-8,237
-4% -$536K
JOY
720
DELISTED
Joy Global Inc
JOY
$14.8M 0.02%
701,324
+367,726
+110% +$6.94M
FMC icon
721
FMC
FMC
$1.31B
$14.8M 0.02%
369,010
-127,495
-26% -$5M
BIG
722
DELISTED
Big Lots, Inc.
BIG
$14.8M 0.02%
295,469
+5,355
+2% +$254K
WPG
723
DELISTED
Washington Prime Group Inc.
WPG
$14.8M 0.02%
146,795
+80,934
+123% +$7.58M
DINO icon
724
HF Sinclair
DINO
$15.2B
$14.8M 0.02%
621,913
+20,164
+3% +$601K
DNB
725
DELISTED
Dun & Bradstreet
DNB
$14.8M 0.02%
121,256
+20,614
+20% +$2.41M
27 28
29
30 31

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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.