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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
AAN.A
1001
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9.42M 0.01%
430,285
+243,879
+131% +$5.34M
CCI.PRA
1002
DELISTED
Crown Castle International Corp.
CCI.PRA
$9.36M 0.01%
77,376
+6,745
+10% +$740K
GRUB
1003
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.36M 0.01%
150,573
+19,724
+15% +$1.04M
ENR icon
1004
Energizer
ENR
$1.53B
$9.31M 0.01%
180,773
+1,953
+1% +$89.4K
COHR
1005
DELISTED
Coherent Inc
COHR
$9.27M 0.01%
100,963
+1,281
+1% +$118K
ROIC
1006
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.27M 0.01%
427,566
+10,382
+2% +$210K
CHE icon
1007
Chemed
CHE
$7.02B
$9.26M 0.01%
67,960
+1,638
+2% +$217K
NWSA icon
1008
News Corp Class A
NWSA
$15.5B
$9.26M 0.01%
815,759
+8,421
+1% +$101K
RDN icon
1009
Radian Group
RDN
$4.86B
$9.25M 0.01%
887,988
+198,087
+29% +$2.33M
ELME
1010
Elme Communities
ELME
$144M
$9.25M 0.01%
293,884
+34,305
+13% +$1.01M
PBR.A icon
1011
Petrobras Class A
PBR.A
$103B
$9.24M 0.01%
1,590,000
+640,000
+67% +$3.31M
ABM icon
1012
ABM Industries
ABM
$2.83B
$9.21M 0.01%
252,533
+17,621
+8% +$594K
FUL icon
1013
H.B. Fuller
FUL
$3.34B
$9.19M 0.01%
208,881
+12,755
+7% +$573K
TLT icon
1014
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9.18M 0.01%
66,079
+64,055
+3,165% +$8.45M
NAVI icon
1015
Navient
NAVI
$803M
$9.16M 0.01%
766,701
-5,024
-0.7% -$63.9K
LDOS icon
1016
Leidos
LDOS
$17.7B
$9.15M 0.01%
191,182
+5,579
+3% +$276K
BID
1017
DELISTED
Sotheby's
BID
$9.15M 0.01%
333,955
+7,132
+2% +$202K
GNRC icon
1018
Generac Holdings
GNRC
$12.7B
$9.13M 0.01%
261,241
+8,344
+3% +$308K
POLY
1019
DELISTED
Plantronics, Inc.
POLY
$9.13M 0.01%
207,379
+4,393
+2% +$183K
FHI icon
1020
Federated Hermes
FHI
$4.7B
$9.12M 0.01%
317,027
+10,587
+3% +$324K
EGP icon
1021
EastGroup Properties
EGP
$10.8B
$9.11M 0.01%
132,193
-129
-0.1% -$8.18K
WAGE
1022
DELISTED
WageWorks, Inc.
WAGE
$9.1M 0.01%
152,058
+12,272
+9% +$678K
SMG icon
1023
ScottsMiracle-Gro
SMG
$3.61B
$9.07M 0.01%
129,725
+3,618
+3% +$251K
DDD icon
1024
3D Systems Corp
DDD
$633M
$9.05M 0.01%
661,073
+343,313
+108% +$4.96M
STAG icon
1025
STAG Industrial
STAG
$7.08B
$9.04M 0.01%
379,797
-9,437
-2% -$201K
39 40
41
42 43

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BA
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BJ
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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.