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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
WFT
1526
DELISTED
Weatherford International plc
WFT
$4.41M 0.01%
794,550
+4,919
+0.6% +$32.1K
CPS icon
1527
Cooper-Standard Automotive
CPS
$484M
$4.4M 0.01%
55,737
+5,524
+11% +$446K
VWR
1528
DELISTED
VWR Corporation
VWR
$4.4M 0.01%
152,205
+25,557
+20% +$717K
EPAY
1529
DELISTED
Bottomline Technologies Inc
EPAY
$4.4M 0.01%
204,293
+10,262
+5% +$268K
NSIT icon
1530
Insight Enterprises
NSIT
$4.6B
$4.39M 0.01%
168,803
+5,402
+3% +$144K
FIT
1531
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.38M 0.01%
358,852
+33,885
+10% +$501K
CBB
1532
DELISTED
Cincinnati Bell Inc.
CBB
$4.38M 0.01%
191,830
+12,433
+7% +$245K
RDUS
1533
DELISTED
Radius Health, Inc.
RDUS
$4.38M 0.01%
119,167
+4,212
+4% +$149K
PF
1534
DELISTED
Pinnacle Foods, Inc.
PF
$4.38M 0.01%
94,573
-6,655
-7% -$289K
PTLA
1535
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.37M 0.01%
185,339
+12,293
+7% +$304K
ABAX
1536
DELISTED
Abaxis Inc
ABAX
$4.36M 0.01%
92,270
+6,062
+7% +$274K
ANDE icon
1537
Andersons Inc
ANDE
$2.21B
$4.35M 0.01%
122,489
+5,082
+4% +$166K
HF
1538
DELISTED
HFF Inc.
HF
$4.35M 0.01%
150,666
+3,792
+3% +$114K
KND
1539
DELISTED
Kindred Healthcare
KND
$4.35M 0.01%
384,999
+30,800
+9% +$386K
SCS
1540
DELISTED
Steelcase
SCS
$4.34M 0.01%
319,645
+31,326
+11% +$474K
STC icon
1541
Stewart Information Services
STC
$2.07B
$4.33M 0.01%
104,671
+6,608
+7% +$243K
CATO icon
1542
Cato Corp
CATO
$66.7M
$4.32M 0.01%
114,587
+4,785
+4% +$178K
KNL
1543
DELISTED
Knoll, Inc.
KNL
$4.32M 0.01%
178,006
+7,474
+4% +$175K
BMI icon
1544
Badger Meter
BMI
$3.78B
$4.31M 0.01%
118,100
+3,970
+3% +$142K
RNG icon
1545
RingCentral
RNG
$5.66B
$4.31M 0.01%
218,656
+31,292
+17% +$592K
UEIC icon
1546
Universal Electronics
UEIC
$66.6M
$4.31M 0.01%
59,657
-449
-0.7% -$29.5K
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
$4.31M 0.01%
279,718
-25,119
-8% -$414K
CIR
1548
DELISTED
CIRCOR International, Inc
CIR
$4.31M 0.01%
75,557
+2,261
+3% +$122K
CVGW
1549
DELISTED
Calavo Growers
CVGW
$4.3M 0.01%
64,165
+3,593
+6% +$213K
SCSC icon
1550
Scansource
SCSC
$1.06B
$4.29M 0.01%
115,733
+2,758
+2% +$108K
60 61
62
63 64

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.