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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
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$130M 0.16%
1,114,344
+127,615
+13% +$14.4M
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$129M 0.16%
874,704
+29,858
+4% +$4.41M
TXN icon
128
Texas Instruments
TXN
$261B
$129M 0.16%
2,061,824
-12,645
-0.6% -$752K
CCL icon
129
Carnival Corporation Ltd
CCL
$39.7B
$128M 0.16%
2,906,313
+534,066
+23% +$26.2M
ECL icon
130
Ecolab
ECL
$79.9B
$128M 0.16%
1,079,327
+52,139
+5% +$6.08M
IP icon
131
International Paper
IP
$22B
$128M 0.16%
3,188,064
-389,684
-11% -$15.5M
CB icon
132
Chubb
CB
$135B
$128M 0.16%
975,904
+4,282
+0.4% +$528K
DGX icon
133
Quest Diagnostics
DGX
$26.3B
$126M 0.16%
1,541,939
-7,153
-0.5% -$545K
OMC icon
134
Omnicom Group
OMC
$23.4B
$125M 0.16%
1,539,717
+117,280
+8% +$9.75M
CL icon
135
Colgate-Palmolive
CL
$74.4B
$125M 0.16%
1,701,708
-248,818
-13% -$17.7M
AES icon
136
AES
AES
$10.5B
$123M 0.16%
9,874,280
+419,102
+4% +$4.72M
TWX
137
DELISTED
Time Warner Inc
TWX
$123M 0.16%
1,667,530
+51,539
+3% +$3.81M
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
$122M 0.15%
1,023,159
-2,412
-0.2% -$280K
ABT icon
139
Abbott
ABT
$187B
$120M 0.15%
3,063,521
+185,924
+6% +$7.4M
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$120M 0.15%
2,551,010
+1,213,490
+91% +$54.4M
CMS icon
141
CMS Energy
CMS
$22.3B
$120M 0.15%
2,607,525
-71,881
-3% -$3.02M
AVGO icon
142
Broadcom
AVGO
$2.04T
$119M 0.15%
7,643,260
+214,820
+3% +$3.27M
GPN icon
143
Global Payments
GPN
$22.8B
$117M 0.15%
1,643,705
+1,259,071
+327% +$92.9M
MCK icon
144
McKesson
MCK
$101B
$117M 0.15%
628,358
-84,552
-12% -$14.8M
APC
145
DELISTED
Anadarko Petroleum
APC
$115M 0.15%
2,159,463
+179,991
+9% +$9.12M
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$114M 0.14%
1,557,585
-33,669
-2% -$2.37M
DHR icon
147
Danaher
DHR
$144B
$114M 0.14%
1,679,425
+14,184
+0.9% +$928K
AXP icon
148
American Express
AXP
$230B
$113M 0.14%
1,867,741
-47,814
-2% -$3.03M
DUK icon
149
Duke Energy
DUK
$97.3B
$113M 0.14%
1,312,133
-11,727
-0.9% -$937K
EMC
150
DELISTED
EMC CORPORATION
EMC
$111M 0.14%
4,075,828
+64,462
+2% +$1.74M
4 5
6
7 8

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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.