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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
JBTM
1151
JBT Marel
JBTM
$6.32B
$7.41M 0.01%
121,073
+7,261
+6% +$424K
COLB icon
1152
Columbia Banking Systems
COLB
$8.97B
$7.41M 0.01%
264,094
+21,669
+9% +$636K
KNGT
1153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.39M 0.01%
277,948
+35,618
+15% +$947K
GCI
1154
DELISTED
Gannett Co., Inc
GCI
$7.39M 0.01%
534,901
+428,651
+403% +$6.65M
CMP icon
1155
Compass Minerals
CMP
$1.13B
$7.38M 0.01%
99,537
+6,635
+7% +$502K
CAB
1156
DELISTED
Cabela's Inc
CAB
$7.38M 0.01%
147,519
+1,538
+1% +$76.5K
CFFN icon
1157
Capitol Federal Financial
CFFN
$1.09B
$7.38M 0.01%
529,099
+948
+0.2% +$12.7K
SBGI icon
1158
Sinclair Inc
SBGI
$989M
$7.38M 0.01%
247,141
+17,904
+8% +$560K
WLY icon
1159
John Wiley & Sons Class A
WLY
$2.52B
$7.37M 0.01%
141,260
+1,600
+1% +$80.8K
INCY icon
1160
Incyte
INCY
$24.5B
$7.37M 0.01%
92,144
+6,925
+8% +$538K
WMGI
1161
DELISTED
Wright Medical Group Inc
WMGI
$7.37M 0.01%
424,207
+100,911
+31% +$1.85M
IBN icon
1162
ICICI Bank
IBN
$107B
$7.35M 0.01%
1,125,854
+159,701
+17% +$1.03M
AAT
1163
American Assets Trust
AAT
$1.37B
$7.34M 0.01%
173,063
+29,031
+20% +$1.17M
EAT icon
1164
Brinker International
EAT
$9.49B
$7.33M 0.01%
161,051
-2,458
-2% -$112K
NVAX icon
1165
Novavax
NVAX
$1.31B
$7.31M 0.01%
50,284
+3,663
+8% +$420K
KITE
1166
DELISTED
Kite Pharma, Inc.
KITE
$7.31M 0.01%
146,226
+33,992
+30% +$1.67M
AIT icon
1167
Applied Industrial Technologies
AIT
$13B
$7.28M 0.01%
161,245
-2,471
-2% -$111K
RRX icon
1168
Regal Rexnord
RRX
$11.5B
$7.26M 0.01%
131,881
+3,615
+3% +$217K
DMC
1169
Del Monte Corp
DMC
$1.45B
$7.26M 0.01%
133,349
+8,296
+7% +$406K
SGOL icon
1170
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$7.24M 0.01%
561,790
– –
MSTR icon
1171
Strategy Inc
MSTR
$37.8B
$7.24M 0.01%
413,830
+50,660
+14% +$933K
RH icon
1172
RH
RH
$3.46B
$7.24M 0.01%
252,378
+136,457
+118% +$4.89M
XHR
1173
Xenia Hotels & Resorts
XHR
$1.72B
$7.23M 0.01%
430,991
+6,863
+2% +$108K
CWT icon
1174
California Water Service
CWT
$3.09B
$7.21M 0.01%
206,553
+5,146
+3% +$151K
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.21M 0.01%
189,356
+802
+0.4% +$29.9K
45 46
47
48 49

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.