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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
DAR icon
901
Darling Ingredients
DAR
$9.91B
$10.9M 0.01%
731,881
+32,411
+5% +$469K
PBCT
902
DELISTED
People's United Financial Inc
PBCT
$10.9M 0.01%
742,238
+8,634
+1% +$134K
BFAM icon
903
Bright Horizons
BFAM
$3.82B
$10.9M 0.01%
163,847
+34,952
+27% +$2.27M
CY
904
DELISTED
Cypress Semiconductor
CY
$10.9M 0.01%
1,028,631
-84,107
-8% -$801K
RLJ icon
905
RLJ Lodging Trust
RLJ
$1.67B
$10.9M 0.01%
505,855
+42,546
+9% +$905K
DISH
906
DELISTED
DISH Network Corp.
DISH
$10.8M 0.01%
206,694
+3,494
+2% +$171K
MDSO
907
DELISTED
Medidata Solutions, Inc.
MDSO
$10.8M 0.01%
230,670
+14,664
+7% +$639K
UMBF icon
908
UMB Financial
UMBF
$11.3B
$10.8M 0.01%
203,108
+37,107
+22% +$2.02M
SHO icon
909
Sunstone Hotel Investors
SHO
$1.99B
$10.8M 0.01%
894,826
+106,537
+14% +$1.33M
OLED icon
910
Universal Display
OLED
$4.27B
$10.8M 0.01%
159,148
+15,986
+11% +$983K
SNV
911
DELISTED
Synovus
SNV
$10.8M 0.01%
371,572
+4,051
+1% +$123K
AVP
912
DELISTED
Avon Products, Inc.
AVP
$10.7M 0.01%
2,842,610
+1,589,007
+127% +$6.84M
CVLT icon
913
Commault Systems
CVLT
$5.82B
$10.7M 0.01%
247,434
-10,481
-4% -$462K
DF
914
DELISTED
Dean Foods Company
DF
$10.7M 0.01%
590,284
+28,212
+5% +$500K
LECO icon
915
Lincoln Electric
LECO
$15.5B
$10.7M 0.01%
180,515
-309
-0.2% -$18.6K
IWB icon
916
iShares Russell 1000 ETF
IWB
$50B
$10.7M 0.01%
91,216
-4,729
-5% -$545K
ZION icon
917
Zions Bancorporation
ZION
$10.4B
$10.7M 0.01%
424,238
-1,025
-0.2% -$27.2K
IWO icon
918
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.6M 0.01%
77,470
+15,737
+25% +$2.12M
KRG icon
919
Kite Realty
KRG
$5.26B
$10.6M 0.01%
378,599
+25,729
+7% +$704K
CABO icon
920
Cable One
CABO
$201M
$10.6M 0.01%
20,740
+644
+3% +$308K
EXP icon
921
Eagle Materials
EXP
$6.44B
$10.6M 0.01%
137,288
+646
+0.5% +$48.8K
XPO icon
922
XPO
XPO
$23.6B
$10.6M 0.01%
1,165,992
+440,116
+61% +$4.37M
IBKC
923
DELISTED
IBERIABANK Corp
IBKC
$10.6M 0.01%
177,061
+27,403
+18% +$1.59M
NRG icon
924
NRG Energy
NRG
$25.3B
$10.5M 0.01%
702,681
-103,476
-13% -$1.53M
DWRE
925
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$10.5M 0.01%
140,634
+21,812
+18% +$1.18M
35 36
37
38 39

Similar funds

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
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.