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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
DECK icon
776
Deckers Outdoor
DECK
$12.8B
$13.5M 0.02%
1,411,308
+89,328
+7% +$825K
ALLE icon
777
Allegion
ALLE
$14.3B
$13.5M 0.02%
194,634
+3,088
+2% +$205K
CAKE icon
778
Cheesecake Factory
CAKE
$5.59B
$13.5M 0.02%
279,939
+3,896
+1% +$197K
TGI
779
DELISTED
Triumph Group
TGI
$13.5M 0.02%
379,371
+169,066
+80% +$6.12M
IWN icon
780
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.4M 0.02%
138,214
+40,328
+41% +$3.84M
CMC icon
781
Commercial Metals
CMC
$8.02B
$13.4M 0.02%
795,282
+44,626
+6% +$768K
MOH icon
782
Molina Healthcare
MOH
$10.3B
$13.4M 0.02%
268,801
+34,787
+15% +$1.86M
DVYE icon
783
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13.4M 0.02%
400,477
-44,156
-10% -$1.44M
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4M 0.02%
+569,040
New +$13.6M
BLKB icon
785
Blackbaud
BLKB
$2.08B
$13.4M 0.02%
196,984
+14,529
+8% +$918K
TTWO icon
786
Take-Two Interactive
TTWO
$47.2B
$13.4M 0.02%
352,645
+10,309
+3% +$380K
GRMN
787
Garmin
GRMN
$59.9B
$13.3M 0.02%
314,249
+2,366
+0.8% +$98.4K
JNS
788
DELISTED
Janus Capital Group Inc
JNS
$13.3M 0.02%
956,706
+52,886
+6% +$774K
MANH icon
789
Manhattan Associates
MANH
$11.5B
$13.2M 0.02%
206,583
-223,272
-52% -$13.9M
EV
790
DELISTED
Eaton Vance Corp.
EV
$13.2M 0.02%
374,863
+17,639
+5% +$619K
DFT
791
DELISTED
DuPont Fabros Technology Inc.
DFT
$13.2M 0.02%
278,417
+47,170
+20% +$2.03M
KLXI
792
DELISTED
KLX Inc.
KLXI
$13.2M 0.02%
506,301
+21,136
+4% +$582K
UFS
793
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.1M 0.02%
374,069
-24,717
-6% -$951K
UBSI icon
794
United Bankshares
UBSI
$6.59B
$13M 0.02%
347,471
+13,896
+4% +$524K
GNW icon
795
Genworth Financial
GNW
$3.72B
$13M 0.02%
5,044,336
+894,547
+22% +$2.89M
FAF icon
796
First American
FAF
$7.38B
$13M 0.02%
322,095
-347,224
-52% -$13M
EHC icon
797
Encompass Health
EHC
$12.5B
$12.9M 0.02%
418,783
+17,660
+4% +$552K
HNI icon
798
HNI Corp
HNI
$3.6B
$12.9M 0.02%
277,864
+17,857
+7% +$783K
RITM icon
799
Rithm Capital
RITM
$5.75B
$12.9M 0.02%
932,254
+60,845
+7% +$781K
VVC
800
DELISTED
Vectren Corporation
VVC
$12.9M 0.02%
244,788
+5,952
+2% +$298K
30 31
32
33 34

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BA
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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
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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.