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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
CHDN icon
951
Churchill Downs
CHDN
$6.16B
$10.1M 0.01%
480,294
+209,466
+77% +$4.62M
CRUS icon
952
Cirrus Logic
CRUS
$6.07B
$10.1M 0.01%
260,586
+14,090
+6% +$505K
FLO icon
953
Flowers Foods
FLO
$1.53B
$10.1M 0.01%
539,119
-13,814
-2% -$257K
CACI icon
954
CACI
CACI
$14.8B
$10.1M 0.01%
111,536
+9,447
+9% +$938K
ELLI
955
DELISTED
Ellie Mae Inc
ELLI
$10.1M 0.01%
110,015
+8,408
+8% +$715K
JWN
956
DELISTED
Nordstrom
JWN
$10.1M 0.01%
264,196
+532
+0.2% +$23.6K
PLCM
957
DELISTED
POLYCOM INC
PLCM
$10M 0.01%
892,279
+57,680
+7% +$673K
AN icon
958
AutoNation
AN
$6.93B
$10M 0.01%
213,555
-7,384
-3% -$354K
IART icon
959
Integra LifeSciences
IART
$1.36B
$10M 0.01%
251,060
+19,624
+8% +$706K
LNKD
960
DELISTED
LinkedIn Corporation
LNKD
$10M 0.01%
52,894
+5,826
+12% +$807K
HOMB icon
961
Home BancShares
HOMB
$6.23B
$9.98M 0.01%
504,548
+51,568
+11% +$1.08M
GBCI icon
962
Glacier Bancorp
GBCI
$6.38B
$9.97M 0.01%
375,033
+25,335
+7% +$659K
OII icon
963
Oceaneering
OII
$5.05B
$9.96M 0.01%
333,572
+11,672
+4% +$381K
CUZ icon
964
Cousins Properties
CUZ
$4.85B
$9.95M 0.01%
338,865
+16,178
+5% +$481K
NYT icon
965
New York Times
NYT
$10.3B
$9.92M 0.01%
819,585
+13,253
+2% +$163K
RDC
966
DELISTED
Rowan Companies Plc
RDC
$9.9M 0.01%
560,843
+10,391
+2% +$180K
WNR
967
DELISTED
Western Refining Inc
WNR
$9.9M 0.01%
479,968
+70,734
+17% +$1.66M
CLGX
968
DELISTED
Corelogic, Inc.
CLGX
$9.89M 0.01%
257,144
+6,061
+2% +$221K
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.89M 0.01%
600,780
+599,382
+42,874% +$9.7M
KEX icon
970
Kirby Corp
KEX
$6.98B
$9.89M 0.01%
158,587
+2,610
+2% +$171K
LVS icon
971
Las Vegas Sands
LVS
$29.6B
$9.86M 0.01%
226,729
+4,086
+2% +$191K
ICF icon
972
iShares Select U.S. REIT ETF
ICF
$2.07B
$9.84M 0.01%
181,814
+8,646
+5% +$444K
TEN
973
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.83M 0.01%
210,893
+11,360
+6% +$582K
VYX icon
974
NCR Voyix
VYX
$1.11B
$9.82M 0.01%
576,137
-13,225
-2% -$239K
WEX icon
975
WEX
WEX
$6.45B
$9.8M 0.01%
110,519
+3,324
+3% +$296K
37 38
39
40 41

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
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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.