We are live on ! Find out more
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
BRCD
801
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.9M 0.02%
1,402,824
-3,065,320
-69% -$27.4M
CADE
802
DELISTED
Cadence Bank
CADE
$12.9M 0.02%
567,237
+1,071
+0.2% +$24.2K
TCO
803
DELISTED
Taubman Centers Inc.
TCO
$12.9M 0.02%
173,449
+1,660
+1% +$117K
AGN.PRA
804
DELISTED
Allergan plc
AGN.PRA
$12.9M 0.02%
15,438
-3,520
-19% -$2.94M
ALEX
805
DELISTED
Alexander & Baldwin
ALEX
$12.9M 0.02%
355,809
+4,519
+1% +$167K
GNTX icon
806
Gentex
GNTX
$5.04B
$12.9M 0.02%
832,246
+14,934
+2% +$237K
FMX icon
807
Fomento Económico Mexicano
FMX
$40.3B
$12.9M 0.02%
139,000
– –
FTR
808
DELISTED
Frontier Communications Corp.
FTR
$12.8M 0.02%
173,009
-5,270
-3% -$413K
SVC
809
Service Properties Trust
SVC
$1.04B
$12.8M 0.02%
88,772
+1,703
+2% +$224K
IVW icon
810
iShares S&P 500 Growth ETF
IVW
$77.4B
$12.8M 0.02%
438,112
+28,712
+7% +$833K
DNOW icon
811
DNOW Inc
DNOW
$3.03B
$12.7M 0.02%
702,307
+392,722
+127% +$6.89M
TOL icon
812
Toll Brothers
TOL
$14.2B
$12.7M 0.02%
470,715
-26,003
-5% -$731K
FLS icon
813
Flowserve
FLS
$10.2B
$12.6M 0.02%
279,871
+4,475
+2% +$209K
DCT
814
DELISTED
DCT Industrial Trust Inc.
DCT
$12.6M 0.02%
262,568
-71,366
-21% -$3.04M
MTX icon
815
Minerals Technologies
MTX
$2.32B
$12.6M 0.02%
221,033
+16,198
+8% +$940K
GGG icon
816
Graco
GGG
$13.5B
$12.5M 0.02%
475,644
+16,080
+3% +$432K
CNK icon
817
Cinemark Holdings
CNK
$4.32B
$12.5M 0.02%
342,999
+9,334
+3% +$327K
THG icon
818
Hanover Insurance
THG
$7.84B
$12.5M 0.02%
147,763
+2,817
+2% +$242K
MSM icon
819
MSC Industrial Direct
MSM
$6.82B
$12.5M 0.02%
177,098
+3,226
+2% +$239K
BGS icon
820
B&G Foods
BGS
$284M
$12.5M 0.02%
258,983
+13,575
+6% +$553K
KMT icon
821
Kennametal
KMT
$2.37B
$12.5M 0.02%
563,509
+291,586
+107% +$6.88M
AZPN
822
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.4M 0.02%
309,208
+13,908
+5% +$560K
CEB
823
DELISTED
CEB Inc.
CEB
$12.4M 0.02%
200,696
+5,429
+3% +$339K
TRMK icon
824
Trustmark
TRMK
$2.77B
$12.4M 0.02%
497,428
+30,332
+6% +$730K
ENH
825
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.3M 0.02%
183,685
+5,923
+3% +$388K
31 32
33
34 35

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.