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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
NEU icon
876
NewMarket
NEU
$8.47B
$11.4M 0.01%
27,435
+435
+2% +$175K
EEMV icon
877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.4M 0.01%
220,174
+91,786
+71% +$4.66M
WTFC icon
878
Wintrust Financial
WTFC
$10.9B
$11.3M 0.01%
222,201
+22,398
+11% +$1.12M
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
$11.3M 0.01%
456,009
+31,644
+7% +$815K
AKR icon
880
Acadia Realty Trust
AKR
$2.79B
$11.3M 0.01%
318,620
+28,770
+10% +$984K
RSPP
881
DELISTED
RSP Permian, Inc.
RSPP
$11.3M 0.01%
324,250
+75,565
+30% +$2.44M
SKX
882
DELISTED
Skechers
SKX
$11.2M 0.01%
378,294
+19,682
+5% +$595K
POOL icon
883
Pool Corp
POOL
$7.35B
$11.2M 0.01%
119,358
-132,008
-53% -$11.9M
FNFG
884
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.2M 0.01%
1,151,597
+77,304
+7% +$796K
MPWR icon
885
Monolithic Power Systems
MPWR
$68.7B
$11.2M 0.01%
164,113
+11,973
+8% +$784K
TGNA
886
DELISTED
TEGNA Inc
TGNA
$11.2M 0.01%
755,613
-1,384
-0.2% -$20.2K
RLI icon
887
RLI Corp
RLI
$5.89B
$11.2M 0.01%
325,060
-23,102
-7% -$752K
TIME
888
DELISTED
Time Inc.
TIME
$11.2M 0.01%
678,321
+8,558
+1% +$133K
FCN icon
889
FTI Consulting
FCN
$4.21B
$11.1M 0.01%
272,593
+16,000
+6% +$633K
MLKN icon
890
MillerKnoll
MLKN
$1.62B
$11.1M 0.01%
370,479
+20,084
+6% +$617K
NTES icon
891
NetEase
NTES
$82B
$11.1M 0.01%
286,380
+201,160
+236% +$6.26M
OIS icon
892
Oil States International
OIS
$530M
$11.1M 0.01%
336,554
+16,315
+5% +$529K
CRL icon
893
Charles River Laboratories
CRL
$13.3B
$11.1M 0.01%
134,051
+4,628
+4% +$381K
VSH icon
894
Vishay Intertechnology
VSH
$5.09B
$11M 0.01%
890,962
+54,931
+7% +$684K
FIVE icon
895
Five Below
FIVE
$13B
$11M 0.01%
237,402
+9,147
+4% +$382K
HAR
896
DELISTED
Harman International Industries
HAR
$11M 0.01%
153,243
+5,699
+4% +$445K
LTC
897
LTC Properties
LTC
$2.06B
$11M 0.01%
211,920
+7,792
+4% +$371K
RAMP icon
898
LiveRamp
RAMP
$2.3B
$10.9M 0.01%
496,882
+13,721
+3% +$298K
TSNU
899
DELISTED
Tyson Foods, Inc.
TSNU
$10.9M 0.01%
147,765
-900
-0.6% -$64.7K
LFUS icon
900
Littelfuse
LFUS
$11.6B
$10.9M 0.01%
92,287
+3,708
+4% +$431K
34 35
36
37 38

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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
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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.