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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
ENTG icon
1101
Entegris
ENTG
$23B
$7.92M 0.01%
547,223
+43,474
+9% +$597K
VEEV icon
1102
Veeva Systems
VEEV
$38.4B
$7.92M 0.01%
232,073
-109,735
-32% -$3.26M
ASNA
1103
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.91M 0.01%
56,579
+4,051
+8% +$656K
AMN icon
1104
AMN Healthcare
AMN
$1.28B
$7.88M 0.01%
197,194
+11,237
+6% +$416K
IYE icon
1105
iShares US Energy ETF
IYE
$1.79B
$7.88M 0.01%
205,315
-43,542
-17% -$1.61M
WBC
1106
DELISTED
WABCO HOLDINGS INC.
WBC
$7.86M 0.01%
85,833
+21,023
+32% +$2.23M
ROL icon
1107
Rollins
ROL
$17.8B
$7.86M 0.01%
603,934
+19,134
+3% +$235K
SCOR icon
1108
Comscore
SCOR
$108M
$7.86M 0.01%
16,447
+1,911
+13% +$1.14M
MOG.A icon
1109
Moog Inc Class A
MOG.A
$13.2B
$7.84M 0.01%
145,397
-7,013
-5% -$355K
FOSL icon
1110
Fossil Group
FOSL
$310M
$7.83M 0.01%
274,596
+144,994
+112% +$4.88M
BCPC
1111
Balchem Corp
BCPC
$5.71B
$7.83M 0.01%
131,198
+9,551
+8% +$584K
VGR
1112
DELISTED
Vector Group Ltd.
VGR
$7.82M 0.01%
597,859
+88,578
+17% +$1.11M
EFOR
1113
Everforth Inc
EFOR
$1.35B
$7.78M 0.01%
210,565
+10,602
+5% +$390K
MYGN icon
1114
Myriad Genetics
MYGN
$308M
$7.78M 0.01%
254,106
+14,591
+6% +$507K
PBI icon
1115
Pitney Bowes
PBI
$2.27B
$7.77M 0.01%
436,602
-75,027
-15% -$1.45M
MLI icon
1116
Mueller Industries
MLI
$15.1B
$7.77M 0.01%
974,632
+63,144
+7% +$488K
UFPI icon
1117
UFP Industries
UFPI
$5.12B
$7.76M 0.01%
251,124
-2,853
-1% -$80.3K
FNSR
1118
DELISTED
Finisar Corp
FNSR
$7.76M 0.01%
443,055
+50,365
+13% +$861K
MGEE icon
1119
MGE Energy Inc
MGEE
$3.06B
$7.76M 0.01%
137,246
+6,954
+5% +$360K
ZBRA icon
1120
Zebra Technologies
ZBRA
$18.1B
$7.73M 0.01%
154,354
+5,377
+4% +$313K
MEG
1121
DELISTED
Media General, Inc
MEG
$7.73M 0.01%
449,808
-392,060
-47% -$6.79M
WBD icon
1122
Warner Bros
WBD
$67.9B
$7.72M 0.01%
306,061
+1,986
+0.7% +$54.3K
FSLR icon
1123
First Solar
FSLR
$25.9B
$7.71M 0.01%
159,114
-9,128
-5% -$486K
ITCI
1124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.71M 0.01%
198,655
+31,060
+19% +$1.12M
INDY icon
1125
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$7.71M 0.01%
272,464
– –
43 44
45
46 47

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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
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CIM
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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.