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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
NEOG icon
1051
Neogen
NEOG
$2.51B
$8.64M 0.01%
409,528
+22,955
+6% +$428K
PCH
1052
DELISTED
PotlatchDeltic
PCH
$8.61M 0.01%
252,353
+7,284
+3% +$246K
ITT icon
1053
ITT
ITT
$19.4B
$8.53M 0.01%
266,651
+8,214
+3% +$295K
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
$8.52M 0.01%
178,529
-9,343
-5% -$452K
GWB
1055
DELISTED
Great Western Bancorp, Inc.
GWB
$8.49M 0.01%
269,078
+113,184
+73% +$3.52M
EFII
1056
DELISTED
Electronics for Imaging
EFII
$8.45M 0.01%
196,314
+13,166
+7% +$554K
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
$8.43M 0.01%
176,056
-5,804
-3% -$268K
LCII icon
1058
LCI Industries
LCII
$2.61B
$8.43M 0.01%
99,368
+5,498
+6% +$396K
NBR icon
1059
Nabors Industries
NBR
$1.3B
$8.4M 0.01%
16,713
+317
+2% +$150K
CBT icon
1060
Cabot Corp
CBT
$4.49B
$8.39M 0.01%
183,680
+3,512
+2% +$164K
MTG icon
1061
MGIC Investment
MTG
$6.23B
$8.38M 0.01%
1,409,041
+176,504
+14% +$1.2M
IPGP icon
1062
IPG Photonics
IPGP
$3.65B
$8.36M 0.01%
104,455
+3,680
+4% +$324K
CPHD
1063
DELISTED
Cepheid Inc
CPHD
$8.33M 0.01%
270,959
+21,737
+9% +$657K
AHL
1064
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.32M 0.01%
179,423
+3,228
+2% +$151K
MNRO icon
1065
Monro
MNRO
$365M
$8.32M 0.01%
130,862
+6,947
+6% +$460K
TRN icon
1066
Trinity Industries
TRN
$2.29B
$8.31M 0.01%
621,255
+9,598
+2% +$127K
ALGT icon
1067
Allegiant Air
ALGT
$2.37B
$8.3M 0.01%
54,764
+3,039
+6% +$469K
DNR
1068
DELISTED
Denbury Resources, Inc.
DNR
$8.29M 0.01%
2,310,294
+1,296,995
+128% +$4.88M
LSTR icon
1069
Landstar System
LSTR
$6.03B
$8.29M 0.01%
120,772
+2,493
+2% +$165K
KBH icon
1070
KB Home
KBH
$3.54B
$8.29M 0.01%
544,836
+49,848
+10% +$696K
CDP icon
1071
COPT Defense Properties
CDP
$4.13B
$8.28M 0.01%
279,957
+7,919
+3% +$213K
CXT icon
1072
Crane NXT
CXT
$2.95B
$8.27M 0.01%
419,928
-74,471
-15% -$1.45M
LPNT
1073
DELISTED
LifePoint Health, Inc.
LPNT
$8.26M 0.01%
126,426
+1,784
+1% +$121K
DRH icon
1074
Diamondrock Hospitality Co
DRH
$2.46B
$8.26M 0.01%
914,989
+66,840
+8% +$616K
CX icon
1075
Cemex
CX
$16.1B
$8.26M 0.01%
1,392,500
-123,905
-8% -$794K
41 42
43
44 45

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
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.