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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
ODFL icon
851
Old Dominion Freight Line
ODFL
$43.5B
$11.9M 0.02%
593,349
+20,868
+4% +$446K
ISIL
852
DELISTED
Intersil Corp
ISIL
$11.9M 0.02%
880,725
+67,404
+8% +$877K
GATX icon
853
GATX Corp
GATX
$6.29B
$11.9M 0.02%
270,648
+148,526
+122% +$6.81M
WOR icon
854
Worthington Enterprises
WOR
$2.81B
$11.9M 0.02%
454,947
-9,527
-2% -$220K
BC icon
855
Brunswick
BC
$5.27B
$11.8M 0.02%
260,732
+6,240
+2% +$296K
MBFI
856
DELISTED
MB Financial Corp
MBFI
$11.8M 0.01%
325,568
+6,560
+2% +$226K
CFR icon
857
Cullen/Frost Bankers
CFR
$10.3B
$11.8M 0.01%
185,301
+8,191
+5% +$505K
DISCK
858
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.8M 0.01%
494,854
-8,074
-2% -$213K
CBSH icon
859
Commerce Bancshares
CBSH
$8.51B
$11.8M 0.01%
400,750
+4,969
+1% +$143K
DST
860
DELISTED
DST Systems Inc.
DST
$11.7M 0.01%
201,828
-1,584
-0.8% -$92.9K
CCK icon
861
Crown Holdings
CCK
$13.2B
$11.7M 0.01%
230,712
+1,342
+0.6% +$70.2K
ARRS
862
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.7M 0.01%
556,114
-24,136
-4% -$548K
DNY
863
DELISTED
DONNELLEY R R & SONS CO
DNY
$11.7M 0.01%
688,518
+19,039
+3% +$322K
ODP
864
DELISTED
ODP
ODP
$11.6M 0.01%
349,564
+205,664
+143% +$10M
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11.6M 0.01%
550,255
+124,715
+29% +$2.39M
EFA icon
866
iShares MSCI EAFE ETF
EFA
$80B
$11.5M 0.01%
206,841
-40,321
-16% -$2.32M
EPAM icon
867
EPAM Systems
EPAM
$5.15B
$11.5M 0.01%
179,220
+10,480
+6% +$765K
TPH
868
DELISTED
Tri Pointe Homes
TPH
$11.5M 0.01%
974,826
+12,813
+1% +$150K
ENS icon
869
EnerSys
ENS
$6.9B
$11.5M 0.01%
193,442
+11,021
+6% +$650K
DY icon
870
Dycom Industries
DY
$12.2B
$11.5M 0.01%
127,828
-4,435
-3% -$335K
BAP icon
871
Credicorp
BAP
$30B
$11.5M 0.01%
74,305
-9,875
-12% -$1.41M
UNIT
872
Uniti Group
UNIT
$2.28B
$11.5M 0.01%
396,719
+50,058
+14% +$1.24M
BOH icon
873
Bank of Hawaii
BOH
$3.13B
$11.5M 0.01%
166,581
+3,308
+2% +$228K
GEO icon
874
The GEO Group
GEO
$4.23B
$11.4M 0.01%
501,114
+31,605
+7% +$697K
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.4M 0.01%
261,384
+5,873
+2% +$268K
33 34
35
36 37

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BA
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BJ
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IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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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.