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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
QTS
976
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.8M 0.01%
174,993
+77,708
+80% +$4M
TCBI icon
977
Texas Capital Bancshares
TCBI
$4.36B
$9.79M 0.01%
209,327
+17,255
+9% +$773K
LYV icon
978
Live Nation Entertainment
LYV
$42.7B
$9.78M 0.01%
416,086
+4,238
+1% +$96.8K
DOX icon
979
Amdocs
DOX
$6.1B
$9.76M 0.01%
169,169
-2,824
-2% -$162K
SIGI icon
980
Selective Insurance
SIGI
$5.6B
$9.73M 0.01%
254,736
+18,150
+8% +$654K
SAM icon
981
Boston Beer
SAM
$1.85B
$9.67M 0.01%
56,564
+2,170
+4% +$351K
TSRO
982
DELISTED
TESARO, Inc.
TSRO
$9.67M 0.01%
115,081
-11,471
-9% -$511K
SFM icon
983
Sprouts Farmers Market
SFM
$7.87B
$9.64M 0.01%
421,039
+8,422
+2% +$215K
PPS
984
DELISTED
Post Properties
PPS
$9.64M 0.01%
157,850
+4,184
+3% +$247K
PFPT
985
DELISTED
Proofpoint, Inc.
PFPT
$9.63M 0.01%
152,721
+16,029
+12% +$916K
HSNI
986
DELISTED
HSN, Inc.
HSNI
$9.61M 0.01%
196,401
+7,519
+4% +$385K
CST
987
DELISTED
CST Brands, Inc.
CST
$9.6M 0.01%
222,917
+10,920
+5% +$432K
MDCO
988
DELISTED
Medicines Co
MDCO
$9.56M 0.01%
284,412
+6,296
+2% +$222K
SFR
989
DELISTED
Starwood Waypoint Homes
SFR
$9.53M 0.01%
313,339
+119,936
+62% +$3.19M
AXLL
990
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.53M 0.01%
292,074
+25,796
+10% +$654K
RYN icon
991
Rayonier
RYN
$6.45B
$9.52M 0.01%
399,825
+7,245
+2% +$166K
EE
992
DELISTED
El Paso Electric Company
EE
$9.52M 0.01%
201,294
-5,086
-2% -$230K
LGND icon
993
Ligand Pharmaceuticals
LGND
$5.76B
$9.48M 0.01%
127,464
+16,916
+15% +$1.26M
SGI
994
Somnigroup International
SGI
$13.7B
$9.46M 0.01%
684,080
-5,200
-0.8% -$76.7K
FHN icon
995
First Horizon
FHN
$12B
$9.46M 0.01%
686,440
+2,808
+0.4% +$38.9K
HRC
996
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.44M 0.01%
187,056
+5,979
+3% +$301K
IBOC icon
997
International Bancshares
IBOC
$4.48B
$9.43M 0.01%
361,561
+23,567
+7% +$618K
HPP
998
Hudson Pacific Properties
HPP
$724M
$9.43M 0.01%
46,172
+5,807
+14% +$1.17M
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.43M 0.01%
304,706
+9,112
+3% +$285K
VRNT
1000
DELISTED
Verint Systems
VRNT
$9.43M 0.01%
558,627
+88,339
+19% +$1.53M
38 39
40
41 42

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.