We are live on ! Find out more
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
CELG
76
DELISTED
Celgene Corp
CELG
$218M 0.28%
2,211,907
-114,734
-5% -$11.9M
AZN icon
77
AstraZeneca
AZN
$250B
$218M 0.28%
3,603,518
+1,523,134
+73% +$88.5M
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$217M 0.28%
4,774,637
+189,105
+4% +$8.24M
ELV icon
79
Elevance Health
ELV
$85.5B
$212M 0.27%
1,617,396
+170,338
+12% +$23.3M
NFLX icon
80
Netflix
NFLX
$309B
$211M 0.27%
23,088,160
+1,022,170
+5% +$9.82M
UNP icon
81
Union Pacific
UNP
$174B
$208M 0.26%
2,389,277
-245,756
-9% -$20.8M
SBUX icon
82
Starbucks
SBUX
$120B
$207M 0.26%
3,630,080
+26,803
+0.7% +$1.52M
WMT icon
83
Walmart Inc
WMT
$890B
$207M 0.26%
8,491,383
-985,311
-10% -$22.8M
EOG icon
84
EOG Resources
EOG
$70.7B
$205M 0.26%
2,457,168
+253,266
+11% +$20.3M
PRU icon
85
Prudential Financial
PRU
$41.8B
$203M 0.26%
2,852,321
+14,514
+0.5% +$1.1M
MA icon
86
Mastercard
MA
$493B
$193M 0.24%
2,187,606
+18,849
+0.9% +$1.8M
APA icon
87
APA Corp
APA
$13.2B
$192M 0.24%
3,455,209
-98,112
-3% -$5.33M
GLD icon
88
SPDR Gold Trust
GLD
$142B
$190M 0.24%
1,502,254
+472,875
+46% +$56.9M
BDX icon
89
Becton Dickinson
BDX
$48.2B
$189M 0.24%
1,139,661
+600,646
+111% +$96M
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$188M 0.24%
12,505,829
-956,457
-7% -$12.6M
LLY icon
91
Eli Lilly
LLY
$1.06T
$187M 0.24%
2,376,808
+10,658
+0.5% +$802K
BA icon
92
Boeing
BA
$185B
$182M 0.23%
1,402,270
-63,222
-4% -$8.24M
PEG icon
93
Public Service Enterprise Group
PEG
$37.7B
$178M 0.23%
3,827,481
+127,773
+3% +$5.8M
DFS
94
DELISTED
Discover Financial Services
DFS
$178M 0.23%
3,326,243
+118,675
+4% +$6.46M
RTX icon
95
RTX Corp
RTX
$301B
$177M 0.22%
2,747,063
-690,507
-20% -$44.2M
RAI
96
DELISTED
Reynolds American Inc
RAI
$176M 0.22%
3,264,265
-73,972
-2% -$3.72M
MET icon
97
MetLife
MET
$62.1B
$175M 0.22%
4,936,727
+6,745
+0.1% +$263K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$41.2B
$174M 0.22%
3,473,558
-18,029
-0.5% -$960K
VLO icon
99
Valero Energy
VLO
$85.9B
$171M 0.22%
3,356,871
-342,662
-9% -$19.4M
HUM icon
100
Humana
HUM
$46.2B
$171M 0.22%
950,666
+242,769
+34% +$43.1M
2 3
4
5 6

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.