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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
EXLS icon
1176
EXL Service
EXLS
$5.29B
$7.19M 0.01%
686,120
+29,260
+4% +$297K
SLGN icon
1177
Silgan Holdings
SLGN
$4.35B
$7.18M 0.01%
278,908
+8,356
+3% +$215K
CCOI icon
1178
Cogent Communications
CCOI
$554M
$7.17M 0.01%
178,944
-4,627
-3% -$182K
WOLF icon
1179
Wolfspeed
WOLF
$1.57B
$7.16M 0.01%
292,914
+747
+0.3% +$18.2K
CLNY
1180
DELISTED
Colony Capital, Inc.
CLNY
$7.13M 0.01%
464,294
+40,204
+9% +$699K
LSXMA
1181
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.12M 0.01%
+314,418
New +$7.23M
MORE
1182
DELISTED
Monogram Residential Trust, Inc.
MORE
$7.12M 0.01%
697,353
+58,084
+9% +$583K
MKL icon
1183
Markel Group
MKL
$22.8B
$7.12M 0.01%
7,471
+225
+3% +$210K
LZB icon
1184
La-Z-Boy
LZB
$1.66B
$7.11M 0.01%
255,527
+2,894
+1% +$75.8K
ICUI icon
1185
ICU Medical
ICUI
$4.55B
$7.11M 0.01%
63,038
+5,915
+10% +$614K
PAYC icon
1186
Paycom
PAYC
$9.57B
$7.09M 0.01%
164,134
+54,251
+49% +$2.12M
CVSA
1187
Covista Inc
CVSA
$4.31B
$7.09M 0.01%
397,266
-36,994
-9% -$652K
ENDP
1188
DELISTED
Endo International plc
ENDP
$7.07M 0.01%
453,651
+11,590
+3% +$240K
VIAV icon
1189
Viavi Solutions
VIAV
$9.47B
$7.07M 0.01%
1,065,733
+849,900
+394% +$5.66M
WT icon
1190
WisdomTree
WT
$3.33B
$7.06M 0.01%
720,923
+32,957
+5% +$363K
BGC icon
1191
BGC Group
BGC
$4.83B
$7.06M 0.01%
1,259,765
+274,564
+28% +$1.59M
MDRX
1192
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.04M 0.01%
554,652
+17,648
+3% +$234K
VAC icon
1193
Marriott Vacations Worldwide
VAC
$3.95B
$7.04M 0.01%
102,836
+4,180
+4% +$262K
AXE
1194
DELISTED
Anixter International Inc
AXE
$7.04M 0.01%
132,091
+11,569
+10% +$663K
LAD icon
1195
Lithia Motors
LAD
$8.32B
$7.04M 0.01%
98,989
+10,123
+11% +$811K
PSMT icon
1196
Pricesmart
PSMT
$5.33B
$7.01M 0.01%
74,920
+7,829
+12% +$680K
GCP
1197
DELISTED
GCP Applied Technologies Inc.
GCP
$6.99M 0.01%
268,242
+240,872
+880% +$5.65M
AWR icon
1198
American States Water
AWR
$3.47B
$6.97M 0.01%
159,031
+2,483
+2% +$100K
WDR
1199
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.94M 0.01%
403,129
+75,885
+23% +$1.55M
LXK
1200
DELISTED
Lexmark Intl Inc
LXK
$6.94M 0.01%
183,826
+5,483
+3% +$203K
46 47
48
49 50

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
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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.