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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
PZZA icon
1126
Papa John's
PZZA
$801M
$7.69M 0.01%
113,098
+4,639
+4% +$283K
ESGR
1127
DELISTED
Enstar Group
ESGR
$7.64M 0.01%
47,187
+12,958
+38% +$2.04M
WELL.PRI
1128
DELISTED
Welltower Inc.
WELL.PRI
$7.63M 0.01%
112,489
– –
WPX
1129
DELISTED
WPX Energy, Inc.
WPX
$7.62M 0.01%
818,641
+146,812
+22% +$1.32M
B
1130
DELISTED
Barnes Group Inc.
B
$7.62M 0.01%
230,011
+2,073
+0.9% +$70.5K
RAX
1131
DELISTED
Rackspace Hosting Inc
RAX
$7.62M 0.01%
365,095
+54,740
+18% +$1.28M
TEX icon
1132
Terex
TEX
$7.74B
$7.61M 0.01%
374,881
+56,871
+18% +$1.3M
CVBF icon
1133
CVB Financial
CVBF
$4.02B
$7.6M 0.01%
463,895
+20,620
+5% +$349K
PKY
1134
DELISTED
Parkway, Inc.
PKY
$7.6M 0.01%
454,316
+8,555
+2% +$141K
ASB icon
1135
Associated Banc-Corp
ASB
$6.02B
$7.59M 0.01%
442,673
+10,087
+2% +$179K
PODD icon
1136
Insulet
PODD
$10B
$7.58M 0.01%
250,835
+11,557
+5% +$360K
HAWK
1137
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.58M 0.01%
226,356
+18,421
+9% +$615K
BLMN icon
1138
Bloomin' Brands
BLMN
$952M
$7.58M 0.01%
424,077
+15,923
+4% +$295K
ONB icon
1139
Old National Bancorp
ONB
$10.3B
$7.54M 0.01%
601,840
+108,637
+22% +$1.37M
KBR icon
1140
KBR
KBR
$4.74B
$7.53M 0.01%
569,000
+10,753
+2% +$155K
KATE
1141
DELISTED
Kate Spade & Company
KATE
$7.53M 0.01%
365,212
+10,820
+3% +$247K
CATM
1142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.52M 0.01%
188,852
+12,100
+7% +$463K
DOOR
1143
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.51M 0.01%
113,621
+8,387
+8% +$575K
MATW icon
1144
Matthews International
MATW
$733M
$7.5M 0.01%
134,865
-3,590
-3% -$189K
PWR icon
1145
Quanta Services
PWR
$101B
$7.47M 0.01%
323,302
-19,299
-6% -$446K
HMHC
1146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.47M 0.01%
478,070
+11,026
+2% +$200K
RARE icon
1147
Ultragenyx Pharmaceutical
RARE
$2.66B
$7.46M 0.01%
152,553
+1,640
+1% +$106K
RDY icon
1148
Dr. Reddy's Laboratories
RDY
$10.4B
$7.46M 0.01%
727,760
+87,475
+14% +$802K
JJSF icon
1149
J&J Snack Foods
JJSF
$1.68B
$7.45M 0.01%
62,459
+4,581
+8% +$485K
WLL
1150
DELISTED
Whiting Petroleum Corporation
WLL
$7.44M 0.01%
2,677
-1,358
-34% -$4.49M
44 45
46
47 48

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BA
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
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.