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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
CE icon
1276
Celanese
CE
$4.92B
$6.31M 0.01%
96,377
+2,874
+3% +$200K
EVER
1277
DELISTED
Everbank Financial Corp
EVER
$6.3M 0.01%
424,216
+57,711
+16% +$858K
TKR icon
1278
Timken Company
TKR
$8.91B
$6.3M 0.01%
205,546
-34,876
-15% -$1.17M
IRWD icon
1279
Ironwood Pharmaceuticals
IRWD
$711M
$6.3M 0.01%
575,150
+48,857
+9% +$477K
NYRT
1280
DELISTED
New York REIT, Inc.
NYRT
$6.3M 0.01%
68,064
+6,225
+10% +$601K
TUMI
1281
DELISTED
TUMI HLDGS INC COM
TUMI
$6.29M 0.01%
235,406
+14,386
+7% +$384K
SM icon
1282
SM Energy
SM
$7.73B
$6.29M 0.01%
233,078
+35,645
+18% +$999K
EXPO icon
1283
Exponent
EXPO
$3.25B
$6.29M 0.01%
215,364
+10,110
+5% +$263K
BLD
1284
DELISTED
TopBuild
BLD
$6.28M 0.01%
173,590
+144,102
+489% +$4.87M
PLCE icon
1285
Children's Place
PLCE
$56.3M
$6.28M 0.01%
78,298
-6,690
-8% -$504K
HMN icon
1286
Horace Mann Educators
HMN
$2.12B
$6.27M 0.01%
185,660
+16,869
+10% +$549K
ZWS icon
1287
Zurn Elkay Water Solutions
ZWS
$8.6B
$6.25M 0.01%
660,861
-72,928
-10% -$733K
PEGI
1288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.25M 0.01%
272,021
-2,550
-0.9% -$53K
ARGO
1289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.25M 0.01%
138,422
+5,569
+4% +$251K
CDE icon
1290
Coeur Mining
CDE
$19.1B
$6.24M 0.01%
585,327
+79,828
+16% +$628K
GMED icon
1291
Globus Medical
GMED
$11.4B
$6.22M 0.01%
261,239
+23,236
+10% +$557K
XIFR
1292
XPLR Infrastructure LP
XIFR
$1.08B
$6.22M 0.01%
204,898
-4,433
-2% -$125K
IGIB icon
1293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.21M 0.01%
111,672
+19,150
+21% +$1.05M
GHC icon
1294
Graham Holdings Company
GHC
$4.97B
$6.21M 0.01%
12,684
+661
+5% +$322K
RBC icon
1295
RBC Bearings
RBC
$17.5B
$6.2M 0.01%
85,542
+4,848
+6% +$356K
PRGS icon
1296
Progress Software
PRGS
$1.77B
$6.2M 0.01%
225,602
+11,982
+6% +$308K
SFNC icon
1297
Simmons First National
SFNC
$3.42B
$6.18M 0.01%
267,686
+17,058
+7% +$392K
EDE
1298
DELISTED
Empire District Electric
EDE
$6.17M 0.01%
181,791
+16,671
+10% +$560K
CHSP
1299
DELISTED
Chesapeake Lodging Trust
CHSP
$6.17M 0.01%
265,487
+12,866
+5% +$311K
HMSY
1300
DELISTED
HMS Holdings Corp.
HMSY
$6.17M 0.01%
350,057
+16,279
+5% +$263K
50 51
52
53 54

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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.