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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$169M 0.21%
4,028,302
+212,103
+6% +$8.69M
BSX icon
102
Boston Scientific
BSX
$71.5B
$167M 0.21%
7,165,917
+3,552,349
+98% +$76.9M
ILMN icon
103
Illumina
ILMN
$28.4B
$166M 0.21%
1,214,538
+151,508
+14% +$21.5M
SPG icon
104
Simon Property Group
SPG
$72.3B
$162M 0.21%
748,767
-1,127
-0.2% -$230K
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$159M 0.2%
1,624,143
-243,249
-13% -$23.7M
CCI icon
106
Crown Castle
CCI
$32.2B
$159M 0.2%
1,565,421
-10,806
-0.7% -$981K
SU icon
107
Suncor Energy
SU
$70.3B
$155M 0.2%
5,581,954
+2,370,467
+74% +$65M
CME icon
108
CME Group
CME
$94.8B
$154M 0.19%
1,579,270
+29,765
+2% +$2.81M
BAX icon
109
Baxter International
BAX
$14.2B
$153M 0.19%
3,378,041
+170,996
+5% +$7.5M
COP icon
110
ConocoPhillips
COP
$141B
$152M 0.19%
3,484,543
+77,988
+2% +$3.44M
DVN icon
111
Devon Energy
DVN
$47.3B
$150M 0.19%
4,142,628
+1,292,542
+45% +$43.8M
COF icon
112
Capital One
COF
$134B
$149M 0.19%
2,353,399
+13,879
+0.6% +$966K
TTE icon
113
TotalEnergies
TTE
$190B
$149M 0.19%
1,854,072,206,695
+219,615,831,197
+13% +$22M
ACN icon
114
Accenture
ACN
$108B
$147M 0.19%
1,298,434
-3,240
-0.2% -$376K
CI icon
115
Cigna
CI
$74.6B
$147M 0.19%
1,145,522
-88,109
-7% -$11.6M
HES
116
DELISTED
Hess
HES
$147M 0.19%
2,438,765
+21,042
+0.9% +$1.22M
CTSH icon
117
Cognizant
CTSH
$26B
$146M 0.18%
2,541,987
-29,822
-1% -$1.8M
NSC icon
118
Norfolk Southern
NSC
$75.1B
$141M 0.18%
1,655,914
+123,271
+8% +$10.5M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.8B
$141M 0.18%
403,418
+232,471
+136% +$89.5M
CPAY icon
120
Corpay
CPAY
$25.7B
$137M 0.17%
959,092
+175,252
+22% +$26.1M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$135M 0.17%
2,597,490
-248,721
-9% -$13.3M
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
$134M 0.17%
2,572,092
-16,087
-0.6% -$848K
BIIB icon
123
Biogen
BIIB
$30.7B
$133M 0.17%
550,717
-258,258
-32% -$68.1M
LUV icon
124
Southwest Airlines
LUV
$23B
$132M 0.17%
3,359,032
-30,506
-0.9% -$1.31M
IVV icon
125
iShares Core S&P 500 ETF
IVV
$904B
$131M 0.17%
622,293
-29,947
-5% -$6.25M
3 4
5
6 7

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BA
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BJ
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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.