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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
JEF icon
826
Jefferies Financial Group
JEF
$12.8B
$12.3M 0.02%
794,374
+8,792
+1% +$134K
GWR
827
DELISTED
Genesee & Wyoming Inc.
GWR
$12.3M 0.02%
208,927
+6,717
+3% +$411K
COR
828
DELISTED
Coresite Realty Corporation
COR
$12.3M 0.02%
138,835
+40,674
+41% +$3.13M
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
$12.3M 0.02%
389,204
+77,167
+25% +$2.21M
SYNA icon
830
Synaptics
SYNA
$4.16B
$12.3M 0.02%
228,905
+13,553
+6% +$931K
EWU icon
831
iShares MSCI United Kingdom ETF
EWU
$4.15B
$12.3M 0.02%
399,992
+398,662
+29,975% +$12.7M
ABMD
832
DELISTED
Abiomed Inc
ABMD
$12.2M 0.02%
111,970
-125,843
-53% -$12.5M
CRS icon
833
Carpenter Technology
CRS
$27.1B
$12.2M 0.02%
370,052
+28,949
+8% +$965K
DCI icon
834
Donaldson
DCI
$11.3B
$12.2M 0.02%
354,565
+7,401
+2% +$247K
SLAB icon
835
Silicon Laboratories
SLAB
$7.21B
$12.2M 0.02%
249,813
+5,742
+2% +$271K
QEP
836
DELISTED
QEP RESOURCES, INC.
QEP
$12.2M 0.02%
689,952
+129,133
+23% +$2.23M
HCSG icon
837
Healthcare Services Group
HCSG
$1.46B
$12.2M 0.02%
293,857
+15,382
+6% +$590K
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
$12.1M 0.02%
210,647
+16,389
+8% +$973K
CXW icon
839
CoreCivic
CXW
$3.34B
$12.1M 0.02%
346,455
+9,182
+3% +$301K
EFAV icon
840
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.1M 0.02%
182,578
+122,453
+204% +$8.19M
NHI icon
841
National Health Investors
NHI
$3.41B
$12.1M 0.02%
161,393
+6,371
+4% +$442K
AMSG
842
DELISTED
Amsurg Corp
AMSG
$12.1M 0.02%
156,121
-171,371
-52% -$13.3M
IDCC icon
843
InterDigital
IDCC
$8.83B
$12.1M 0.02%
217,330
+6,681
+3% +$378K
AIZ icon
844
Assurant
AIZ
$14.1B
$12.1M 0.02%
140,097
-12,226
-8% -$1.03M
GVA icon
845
Granite Construction
GVA
$5.47B
$12.1M 0.02%
264,763
+21,519
+9% +$951K
CF icon
846
CF Industries
CF
$18B
$12.1M 0.02%
500,000
+28,882
+6% +$857K
SWN
847
DELISTED
Southwestern Energy Company
SWN
$12M 0.02%
957,816
-2,758
-0.3% -$33.4K
ESL
848
DELISTED
Esterline Technologies
ESL
$12M 0.02%
194,104
+11,757
+6% +$770K
TECH icon
849
Bio-Techne
TECH
$11.2B
$11.9M 0.02%
423,832
+968
+0.2% +$24.9K
RVTY icon
850
Revvity
RVTY
$12.9B
$11.9M 0.02%
227,727
-960
-0.4% -$50.5K
32 33
34
35 36

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.