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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
PLXS icon
1201
Plexus
PLXS
$7.2B
$6.93M 0.01%
160,325
+12,214
+8% +$515K
MDVN
1202
DELISTED
MEDIVATION, INC.
MDVN
$6.93M 0.01%
114,864
-24,769
-18% -$1.4M
WDFC icon
1203
WD-40
WDFC
$3.13B
$6.92M 0.01%
58,915
+2,820
+5% +$306K
GES
1204
DELISTED
Guess Inc
GES
$6.9M 0.01%
458,658
+21,876
+5% +$362K
CHRD icon
1205
Chord Energy
CHRD
$7.62B
$6.9M 0.01%
738,968
+55,564
+8% +$526K
SSD icon
1206
Simpson Manufacturing
SSD
$8.19B
$6.89M 0.01%
172,374
-2,637
-2% -$101K
CBM
1207
DELISTED
Cambrex Corporation
CBM
$6.89M 0.01%
133,158
+11,290
+9% +$539K
EXEL icon
1208
Exelixis
EXEL
$12.7B
$6.88M 0.01%
880,601
+60,255
+7% +$347K
TLN
1209
DELISTED
Talen Energy Corporation
TLN
$6.87M 0.01%
507,031
+39,793
+9% +$487K
CTB
1210
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.85M 0.01%
229,839
+16,306
+8% +$540K
R icon
1211
Ryder
R
$9.92B
$6.84M 0.01%
111,822
+2,226
+2% +$147K
TRNO icon
1212
Terreno Realty
TRNO
$7.44B
$6.83M 0.01%
264,017
+94,547
+56% +$2.24M
SIR
1213
DELISTED
SELECT INCOME REIT
SIR
$6.83M 0.01%
597,770
+54,782
+10% +$583K
WTS icon
1214
Watts Water Technologies
WTS
$12.8B
$6.81M 0.01%
116,840
-1,397
-1% -$79.1K
SHEN icon
1215
Shenandoah Telecom
SHEN
$740M
$6.8M 0.01%
174,141
-4,262
-2% -$132K
AKRX
1216
DELISTED
Akorn Inc
AKRX
$6.8M 0.01%
238,761
+16,905
+8% +$469K
ITRI icon
1217
Itron
ITRI
$4.52B
$6.78M 0.01%
157,402
-20,983
-12% -$886K
CNMD icon
1218
CONMED
CNMD
$1.48B
$6.75M 0.01%
141,444
+9,020
+7% +$382K
HAE icon
1219
Haemonetics
HAE
$3.97B
$6.73M 0.01%
232,269
+21,679
+10% +$655K
LOPE icon
1220
Grand Canyon Education
LOPE
$3.76B
$6.72M 0.01%
168,404
+5,506
+3% +$232K
PEI
1221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.72M 0.01%
20,874
+709
+4% +$235K
ESNT icon
1222
Essent Group
ESNT
$6.08B
$6.7M 0.01%
307,395
+73,440
+31% +$1.53M
ORA icon
1223
Ormat Technologies
ORA
$7.04B
$6.69M 0.01%
152,785
+15,846
+12% +$678K
WERN icon
1224
Werner Enterprises
WERN
$2.18B
$6.68M 0.01%
291,051
+20,734
+8% +$517K
HDS
1225
DELISTED
HD Supply Holdings, Inc.
HDS
$6.68M 0.01%
191,784
+129,850
+210% +$4.42M
47 48
49
50 51

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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
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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.