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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
IBM icon
51
IBM
IBM
$224B
$277M 0.35%
1,910,768
-36,113
-2% -$5.17M
UPS icon
52
United Parcel Service
UPS
$88.9B
$277M 0.35%
2,572,575
+5,521
+0.2% +$575K
DG icon
53
Dollar General
DG
$27.9B
$277M 0.35%
2,947,868
-36,854
-1% -$3.18M
AGN
54
DELISTED
Allergan plc
AGN
$274M 0.35%
1,186,803
+241,532
+26% +$55.7M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$273M 0.35%
3,718,189
-862,724
-19% -$61M
COST icon
56
Costco
COST
$420B
$273M 0.35%
1,740,773
+92,452
+6% +$14M
BKNG icon
57
Booking.com
BKNG
$161B
$270M 0.34%
5,414,825
+2,520,475
+87% +$131M
NKE icon
58
Nike
NKE
$61.9B
$266M 0.34%
4,816,400
+317,301
+7% +$18.1M
GS icon
59
Goldman Sachs
GS
$303B
$265M 0.33%
1,780,763
-342,590
-16% -$53.5M
LOW icon
60
Lowe's Companies
LOW
$125B
$264M 0.33%
3,337,657
-740,340
-18% -$57.3M
LMT icon
61
Lockheed Martin
LMT
$136B
$251M 0.32%
1,010,933
+12
+0% +$2.83K
CRM icon
62
Salesforce
CRM
$158B
$250M 0.32%
3,150,048
-219,449
-7% -$17.2M
STZ icon
63
Constellation Brands
STZ
$23.2B
$248M 0.31%
1,498,798
+122,074
+9% +$19.1M
EXC icon
64
Exelon
EXC
$47B
$246M 0.31%
9,501,005
+3,843
+0% +$95.1K
ABBV icon
65
AbbVie
ABBV
$435B
$243M 0.31%
3,930,683
-974,797
-20% -$59.4M
TRV icon
66
Travelers Companies
TRV
$80.2B
$243M 0.31%
2,041,498
-25,481
-1% -$2.88M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$242M 0.31%
9,628,896
+110,868
+1% +$2.77M
DD icon
68
DuPont de Nemours
DD
$19.2B
$239M 0.3%
1,898,879
-162,840
-8% -$21.4M
D icon
69
Dominion Energy
D
$59.3B
$237M 0.3%
3,043,795
+16,556
+0.5% +$1.2M
MS icon
70
Morgan Stanley
MS
$340B
$237M 0.3%
9,121,390
-2,575,195
-22% -$67.3M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$235M 0.3%
2,821,496
+1,092,180
+63% +$88.1M
BUD icon
72
AB InBev
BUD
$165B
$227M 0.29%
1,726,047
+198,914
+13% +$25M
KR icon
73
Kroger
KR
$34.8B
$227M 0.29%
6,174,707
-8,676
-0.1% -$312K
NOC icon
74
Northrop Grumman
NOC
$81.2B
$226M 0.29%
1,017,677
-63,462
-6% -$13.4M
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$222M 0.28%
5,848,505
+98,717
+2% +$3.63M
1 2
3
4 5

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.