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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
AMCX icon
926
AMC Global Media
AMCX
$486M
$10.5M 0.01%
173,753
+5,555
+3% +$353K
ATI icon
927
ATI
ATI
$31.3B
$10.5M 0.01%
823,190
+399,064
+94% +$5.71M
RHI icon
928
Robert Half
RHI
$4.31B
$10.5M 0.01%
275,042
-503
-0.2% -$20.6K
LXP icon
929
LXP Industrial Trust
LXP
$3.58B
$10.5M 0.01%
207,588
+32,913
+19% +$1.52M
SVU
930
DELISTED
SUPERVALU Inc.
SVU
$10.5M 0.01%
316,593
+15,963
+5% +$548K
HE icon
931
Hawaiian Electric Industries
HE
$2.05B
$10.4M 0.01%
318,092
+8,473
+3% +$279K
DAN icon
932
Dana Inc
DAN
$3.27B
$10.4M 0.01%
986,612
+75,408
+8% +$930K
MKSI icon
933
MKS Inc
MKSI
$19.9B
$10.4M 0.01%
241,739
+17,610
+8% +$684K
MSA icon
934
Mine Safety
MSA
$7.44B
$10.4M 0.01%
197,529
+16,160
+9% +$801K
CGNX icon
935
Cognex
CGNX
$10.6B
$10.4M 0.01%
481,440
+11,470
+2% +$231K
JBL icon
936
Jabil
JBL
$37.4B
$10.4M 0.01%
561,589
+14,944
+3% +$272K
MASI
937
DELISTED
Masimo
MASI
$10.4M 0.01%
197,338
+11,623
+6% +$547K
QLIK
938
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$10.4M 0.01%
350,107
+33,560
+11% +$1M
WSO icon
939
Watsco Inc
WSO
$13.2B
$10.3M 0.01%
73,498
+2,370
+3% +$318K
WKC icon
940
World Kinect Corp
WKC
$1.88B
$10.3M 0.01%
217,692
+4,805
+2% +$224K
PEB icon
941
Pebblebrook Hotel Trust
PEB
$2.01B
$10.3M 0.01%
393,552
+20,599
+6% +$546K
SLCA
942
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.3M 0.01%
299,603
+40,924
+16% +$1.13M
OSK icon
943
Oshkosh
OSK
$9.62B
$10.3M 0.01%
216,196
+5,335
+3% +$237K
TMH
944
DELISTED
Team Health Holdings Inc
TMH
$10.3M 0.01%
253,525
+4,789
+2% +$209K
CHKP icon
945
Check Point Software Technologies
CHKP
$13.2B
$10.3M 0.01%
128,925
+42,340
+49% +$3.54M
CMD
946
DELISTED
Cantel Medical Corporation
CMD
$10.3M 0.01%
149,374
+15,052
+11% +$1.04M
EQY
947
DELISTED
Equity One
EQY
$10.2M 0.01%
317,314
-266,258
-46% -$7.8M
AGCO icon
948
AGCO
AGCO
$7.1B
$10.2M 0.01%
215,991
+2,320
+1% +$119K
TSLA icon
949
Tesla
TSLA
$1.31T
$10.2M 0.01%
718,080
+93,660
+15% +$1.42M
BECN
950
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.1M 0.01%
223,196
+40,591
+22% +$1.75M
36 37
38
39 40

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BJ
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IC
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EAM
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MFS
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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.