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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
STX icon
726
Seagate
STX
$186B
$14.8M 0.02%
605,764
+6,971
+1% +$169K
CVG
727
DELISTED
Convergys
CVG
$14.7M 0.02%
589,338
-17,189
-3% -$463K
DEI icon
728
Douglas Emmett
DEI
$1.93B
$14.7M 0.02%
414,666
+7,813
+2% +$257K
CASY icon
729
Casey's General Stores
CASY
$31.3B
$14.7M 0.02%
111,418
-116,300
-51% -$13.5M
WAFD icon
730
WaFd
WAFD
$2.79B
$14.6M 0.02%
603,540
+27,061
+5% +$650K
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
$14.6M 0.02%
623,328
-4,432
-0.7% -$112K
STE icon
732
Steris
STE
$23.4B
$14.6M 0.02%
212,630
-287,756
-58% -$20.2M
AIV
733
Aimco
AIV
$382M
$14.6M 0.02%
2,481,186
+13,970
+0.6% +$77.3K
ALK icon
734
Alaska Air
ALK
$5.48B
$14.6M 0.02%
250,375
-97,074
-28% -$6.71M
PII icon
735
Polaris
PII
$3.93B
$14.6M 0.02%
178,478
+2,025
+1% +$179K
SCCO icon
736
Southern Copper
SCCO
$163B
$14.6M 0.02%
590,346
-209,538
-26% -$5.24M
ATR icon
737
AptarGroup
ATR
$8.51B
$14.6M 0.02%
184,351
+3,900
+2% +$302K
WCG
738
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.6M 0.02%
135,958
-131,439
-49% -$12.9M
EWBC icon
739
East-West Bancorp
EWBC
$18.1B
$14.6M 0.02%
426,105
+10,082
+2% +$364K
FCS
740
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.6M 0.02%
733,331
+23,907
+3% +$476K
DHC
741
Diversified Healthcare Trust
DHC
$1.99B
$14.5M 0.02%
694,396
+12,203
+2% +$227K
SIVB
742
DELISTED
SVB Financial Group
SIVB
$14.5M 0.02%
151,860
+4,317
+3% +$442K
MAN icon
743
ManpowerGroup
MAN
$2.6B
$14.4M 0.02%
224,447
-57,817
-20% -$4.48M
BRX icon
744
Brixmor Property Group
BRX
$9.13B
$14.4M 0.02%
544,228
+8,642
+2% +$222K
SF
745
Stifel
SF
$12.7B
$14.4M 0.02%
1,028,950
+15,563
+2% +$231K
STR
746
DELISTED
QUESTAR CORP
STR
$14.3M 0.02%
564,836
-14,045
-2% -$352K
HWC icon
747
Hancock Whitney
HWC
$6.26B
$14.3M 0.02%
547,935
+31,594
+6% +$804K
DKS icon
748
Dick's Sporting Goods
DKS
$18.4B
$14.3M 0.02%
317,378
+5,119
+2% +$223K
J icon
749
Jacobs Solutions
J
$17.2B
$14.3M 0.02%
345,960
+11,556
+3% +$455K
MUB icon
750
iShares National Muni Bond ETF
MUB
$45.8B
$14.2M 0.02%
124,979
+43,761
+54% +$4.93M
28 29
30
31 32

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.