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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
AMAG
1651
DELISTED
AMAG Pharmaceuticals
AMAG
$3.67M ﹤0.01%
153,490
+17,113
+13% +$392K
LULU icon
1652
lululemon athletica
LULU
$13.6B
$3.67M ﹤0.01%
49,620
-2,690
-5% -$178K
TPC
1653
Tutor Perini Cor
TPC
$4.98B
$3.66M ﹤0.01%
155,477
+14,797
+11% +$289K
SBSI icon
1654
Southside Bancshares
SBSI
$984M
$3.65M ﹤0.01%
120,873
+3,527
+3% +$96.2K
LBRDA icon
1655
Liberty Broadband Class A
LBRDA
$5.29B
$3.64M ﹤0.01%
61,246
-1,231
-2% -$71.7K
BNCL
1656
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.64M ﹤0.01%
285,985
-28,457
-9% -$386K
ATNI icon
1657
ATN International
ATNI
$491M
$3.63M ﹤0.01%
+46,704
New +$3.45M
SMP icon
1658
Standard Motor Products
SMP
$870M
$3.63M ﹤0.01%
91,362
+7,336
+9% +$269K
PEGA icon
1659
Pegasystems
PEGA
$5.51B
$3.63M ﹤0.01%
269,326
+20,938
+8% +$276K
SFL icon
1660
SFL Corp
SFL
$1.61B
$3.63M ﹤0.01%
246,032
+21,108
+9% +$314K
USCR
1661
DELISTED
U S Concrete, Inc.
USCR
$3.63M ﹤0.01%
59,516
-399
-0.7% -$25K
WIN
1662
DELISTED
Windstream Holdings Inc
WIN
$3.62M ﹤0.01%
78,181
+12,830
+20% +$547K
VEDL
1663
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.62M ﹤0.01%
460,469
– –
MSGN
1664
DELISTED
MSG Networks Inc.
MSGN
$3.62M ﹤0.01%
236,064
+212,233
+891% +$3.57M
TBI
1665
Trueblue
TBI
$309M
$3.62M ﹤0.01%
191,076
+26,591
+16% +$555K
MNR
1666
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.61M ﹤0.01%
272,544
+17,041
+7% +$206K
NUS icon
1667
Nu Skin
NUS
$236M
$3.61M ﹤0.01%
78,142
+1,192
+2% +$48K
GBX icon
1668
The Greenbrier Companies
GBX
$1.42B
$3.6M ﹤0.01%
123,733
+20,283
+20% +$584K
SHLX
1669
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.6M ﹤0.01%
106,460
-29,490
-22% -$1.02M
FCPT icon
1670
Four Corners Property Trust
FCPT
$2.76B
$3.6M ﹤0.01%
174,654
+131,046
+301% +$2.48M
LABL
1671
DELISTED
Multi-Color Corp
LABL
$3.59M ﹤0.01%
56,681
+13,004
+30% +$769K
UNT
1672
DELISTED
UNIT Corporation
UNT
$3.59M ﹤0.01%
230,905
+23,591
+11% +$313K
IHS
1673
DELISTED
IHS INC CL-A COM STK
IHS
$3.59M ﹤0.01%
31,049
+1,450
+5% +$174K
NCI
1674
DELISTED
Navigant Consulting, Inc.
NCI
$3.58M ﹤0.01%
221,738
+13,657
+7% +$216K
PRKS icon
1675
United Parks & Resorts
PRKS
$2.04B
$3.58M ﹤0.01%
249,708
+11,441
+5% +$207K
65 66
67
68 69

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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.