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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
BRO icon
751
Brown & Brown
BRO
$23.6B
$14.2M 0.02%
759,792
+90,316
+13% +$1.6M
ACIW icon
752
ACI Worldwide
ACIW
$5.32B
$14.1M 0.02%
720,173
+29,426
+4% +$597K
LSI
753
DELISTED
Life Storage, Inc.
LSI
$14M 0.02%
200,567
-147,670
-42% -$10.7M
SPLS
754
DELISTED
Staples Inc
SPLS
$14M 0.02%
1,622,131
+47,879
+3% +$456K
ANTX
755
DELISTED
Anthem, Inc.
ANTX
$14M 0.02%
312,444
+109,681
+54% +$5.01M
CPRT icon
756
Copart
CPRT
$27.2B
$13.9M 0.02%
2,273,104
-19,968
-0.9% -$112K
JOE icon
757
St. Joe Company
JOE
$3.82B
$13.9M 0.02%
785,042
-5,051
-0.6% -$86K
WRI
758
DELISTED
Weingarten Realty Investors
WRI
$13.9M 0.02%
340,795
+7,756
+2% +$295K
BWA icon
759
BorgWarner
BWA
$14.3B
$13.9M 0.02%
533,771
+18,127
+4% +$548K
EWJ icon
760
iShares MSCI Japan ETF
EWJ
$22.8B
$13.8M 0.02%
300,992
-151,058
-33% -$7.03M
RGLD icon
761
Royal Gold
RGLD
$19.8B
$13.8M 0.02%
192,125
+4,780
+3% +$284K
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
$13.8M 0.02%
231,338
+19,910
+9% +$1.08M
PNRA
763
DELISTED
Panera Bread Co
PNRA
$13.8M 0.02%
65,184
+1,255
+2% +$267K
UA icon
764
Under Armour Class C
UA
$2.29B
$13.8M 0.02%
+379,409
New +$14M
CATY icon
765
Cathay General Bancorp
CATY
$4.24B
$13.8M 0.02%
488,939
+10,151
+2% +$301K
TTC icon
766
Toro Company
TTC
$9.54B
$13.8M 0.02%
312,526
+9,476
+3% +$414K
SIG icon
767
Signet Jewelers
SIG
$3.7B
$13.7M 0.02%
166,642
-2,909
-2% -$296K
NDSN icon
768
Nordson
NDSN
$17.4B
$13.7M 0.02%
163,874
+4,795
+3% +$386K
PHM icon
769
Pultegroup
PHM
$25.1B
$13.7M 0.02%
702,113
-91,096
-11% -$1.69M
JLL icon
770
Jones Lang LaSalle
JLL
$16.7B
$13.7M 0.02%
140,410
-6,133
-4% -$704K
FTNT icon
771
Fortinet
FTNT
$119B
$13.6M 0.02%
2,155,750
+63,395
+3% +$410K
ISBC
772
DELISTED
Investors Bancorp, Inc.
ISBC
$13.6M 0.02%
1,229,057
-16,804
-1% -$195K
WBMD
773
DELISTED
WebMD Health Corp.
WBMD
$13.6M 0.02%
234,081
+103,096
+79% +$6.45M
AVNS
774
DELISTED
Avanos Medical
AVNS
$13.6M 0.02%
417,472
+17,593
+4% +$539K
CNX icon
775
CNX Resources
CNX
$5.32B
$13.5M 0.02%
1,009,720
-1,573,216
-61% -$18.4M
29 30
31
32 33

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.