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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
MWA icon
1226
Mueller Water Products
MWA
$4.09B
$6.67M 0.01%
584,525
+27,542
+5% +$294K
TDC icon
1227
Teradata
TDC
$2.5B
$6.67M 0.01%
266,257
-17,857
-6% -$474K
LOGM
1228
DELISTED
LogMein, Inc.
LOGM
$6.66M 0.01%
105,066
+8,431
+9% +$487K
SSB icon
1229
SouthState Bank Corp
SSB
$10.7B
$6.66M 0.01%
97,862
+7,181
+8% +$493K
FNF icon
1230
Fidelity National Financial
FNF
$12.8B
$6.64M 0.01%
254,949
-6,295
-2% -$148K
NTGR icon
1231
NETGEAR
NTGR
$648M
$6.63M 0.01%
139,385
+4,137
+3% +$178K
LM
1232
DELISTED
Legg Mason, Inc.
LM
$6.62M 0.01%
224,326
-2,597
-1% -$84.2K
NVRO
1233
DELISTED
NEVRO CORP.
NVRO
$6.61M 0.01%
89,639
+32,440
+57% +$2.2M
PLAY icon
1234
Dave & Buster's
PLAY
$349M
$6.61M 0.01%
141,299
+63,214
+81% +$2.62M
CSRA
1235
DELISTED
CSRA Inc.
CSRA
$6.61M 0.01%
282,067
+4,378
+2% +$110K
SWC
1236
DELISTED
Stillwater Mining Co
SWC
$6.61M 0.01%
557,066
+58,336
+12% +$624K
CHMT
1237
DELISTED
Chemtura Corporation
CHMT
$6.61M 0.01%
250,378
+18,142
+8% +$490K
MINI
1238
DELISTED
Mobile Mini Inc
MINI
$6.6M 0.01%
190,520
-987
-0.5% -$33K
BMRN icon
1239
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.58M 0.01%
84,614
-1,718
-2% -$146K
NWBI icon
1240
Northwest Bancshares
NWBI
$2.29B
$6.58M 0.01%
443,720
+19,176
+5% +$271K
NCLH icon
1241
Norwegian Cruise Line
NCLH
$8.59B
$6.57M 0.01%
164,972
+104,841
+174% +$5M
MTH icon
1242
Meritage Homes
MTH
$4.81B
$6.57M 0.01%
350,040
+17,874
+5% +$324K
AD
1243
Array Digital Infrastructure
AD
$3.01B
$6.55M 0.01%
166,783
-3,816
-2% -$152K
KW
1244
DELISTED
Kennedy-Wilson Holdings
KW
$6.54M 0.01%
345,189
-23,670
-6% -$490K
DPLO
1245
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6.53M 0.01%
186,503
+45,627
+32% +$1.43M
IMAX icon
1246
IMAX
IMAX
$2.77B
$6.52M 0.01%
221,107
+12,143
+6% +$381K
AZZ icon
1247
AZZ Inc
AZZ
$4.6B
$6.5M 0.01%
108,320
+7,684
+8% +$440K
HTH icon
1248
Hilltop Holdings
HTH
$2.24B
$6.49M 0.01%
309,176
+29,717
+11% +$593K
CCP
1249
DELISTED
Care Capital Properties, Inc.
CCP
$6.49M 0.01%
247,587
+11,273
+5% +$295K
DIN icon
1250
Dine Brands
DIN
$454M
$6.47M 0.01%
76,347
+9,724
+15% +$835K
48 49
50
51 52

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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.