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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
STL
1026
DELISTED
Sterling Bancorp
STL
$9.04M 0.01%
575,461
+70,306
+14% +$1.13M
FFIN icon
1027
First Financial Bankshares
FFIN
$4.99B
$9.02M 0.01%
550,136
+32,562
+6% +$518K
URBN icon
1028
Urban Outfitters
URBN
$6.8B
$9.01M 0.01%
327,456
+17,455
+6% +$501K
SANM icon
1029
Sanmina
SANM
$10.9B
$8.99M 0.01%
335,233
+4,819
+1% +$121K
WIT icon
1030
Wipro
WIT
$19.5B
$8.98M 0.01%
3,876,704
+743,605
+24% +$1.7M
GIII icon
1031
G-III Apparel Group
GIII
$1.44B
$8.97M 0.01%
196,265
+31,893
+19% +$1.38M
WWW icon
1032
Wolverine World Wide
WWW
$1.49B
$8.9M 0.01%
437,775
+36,316
+9% +$677K
BN icon
1033
Brookfield
BN
$110B
$8.88M 0.01%
752,452
-8,395
-1% -$100K
CORE
1034
DELISTED
Core Mark Holding Co., Inc.
CORE
$8.87M 0.01%
189,342
+2,318
+1% +$98.2K
KMPR icon
1035
Kemper
KMPR
$1.54B
$8.86M 0.01%
286,086
+3,631
+1% +$113K
CYH icon
1036
Community Health Systems
CYH
$400M
$8.85M 0.01%
734,513
+336,268
+84% +$4.93M
VMI icon
1037
Valmont Industries
VMI
$9.52B
$8.84M 0.01%
65,345
-743
-1% -$98.2K
IGLB icon
1038
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$8.84M 0.01%
141,025
-4,102
-3% -$248K
PNFP icon
1039
Pinnacle Financial Partners Inc
PNFP
$16B
$8.83M 0.01%
180,789
+31,411
+21% +$1.54M
CHS
1040
DELISTED
Chicos FAS, Inc.
CHS
$8.83M 0.01%
824,522
+34,987
+4% +$409K
NATI
1041
DELISTED
National Instruments Corp
NATI
$8.82M 0.01%
322,084
+27,603
+9% +$769K
AMED
1042
DELISTED
Amedisys
AMED
$8.81M 0.01%
174,506
+7,848
+5% +$396K
BIO icon
1043
Bio-Rad Laboratories Class A
BIO
$9.53B
$8.78M 0.01%
61,410
-4,519
-7% -$645K
IPXL
1044
DELISTED
Impax Laboratories, Inc.
IPXL
$8.76M 0.01%
303,791
+25,698
+9% +$838K
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
$8.75M 0.01%
82,509
+812
+1% +$81.2K
RIG icon
1046
Transocean
RIG
$6.49B
$8.71M 0.01%
732,873
+179,356
+32% +$1.83M
CMPR icon
1047
Cimpress
CMPR
$2.32B
$8.7M 0.01%
94,106
-19,347
-17% -$1.81M
SHOO icon
1048
Steven Madden
SHOO
$3.53B
$8.68M 0.01%
380,852
+52,544
+16% +$1.21M
IYW icon
1049
iShares US Technology ETF
IYW
$25.2B
$8.66M 0.01%
329,004
-62,644
-16% -$1.65M
ESV
1050
DELISTED
Ensco Rowan plc
ESV
$8.65M 0.01%
222,849
+52,321
+31% +$2.17M
40 41
42
43 44

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BA
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BJ
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IC
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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.