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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
DAL icon
151
Delta Air Lines
DAL
$60.1B
$110M 0.14%
3,031,289
-1,581,771
-34% -$67.3M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$110M 0.14%
1,281,023
-442,008
-26% -$38.2M
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$109M 0.14%
794,719
-10,823
-1% -$1.42M
LEA icon
154
Lear
LEA
$8.18B
$109M 0.14%
1,068,574
+94,939
+10% +$10.7M
KDP icon
155
Keurig Dr Pepper
KDP
$40.8B
$108M 0.14%
1,113,956
-8,540
-0.8% -$784K
PX
156
DELISTED
Praxair Inc
PX
$107M 0.14%
956,267
-3,046
-0.3% -$345K
TJX icon
157
TJX Companies
TJX
$178B
$105M 0.13%
2,729,112
-202,742
-7% -$7.74M
HAL icon
158
Halliburton
HAL
$26.6B
$105M 0.13%
2,317,069
-175,639
-7% -$7.22M
DEO icon
159
Diageo
DEO
$53.6B
$105M 0.13%
928,366
+35,643
+4% +$3.85M
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$105M 0.13%
1,974,992
+135,160
+7% +$7.14M
TAP icon
161
Molson Coors Class B
TAP
$8.09B
$103M 0.13%
1,017,336
-1,535
-0.2% -$151K
CMG icon
162
Chipotle Mexican Grill
CMG
$41.5B
$103M 0.13%
12,764,350
+4,098,500
+47% +$35.6M
ADBE icon
163
Adobe
ADBE
$105B
$103M 0.13%
1,070,695
+41,259
+4% +$3.96M
FISV
164
Fiserv Inc
FISV
$27.9B
$101M 0.13%
1,858,228
+264,914
+17% +$13.6M
AMT icon
165
American Tower
AMT
$80.4B
$100M 0.13%
884,264
+8,999
+1% +$958K
WY icon
166
Weyerhaeuser
WY
$18.4B
$99.8M 0.13%
3,351,491
-92,510
-3% -$2.84M
CDW icon
167
CDW
CDW
$17B
$99.7M 0.13%
2,486,827
+71,270
+3% +$2.96M
TRIP icon
168
TripAdvisor
TRIP
$1.26B
$99.7M 0.13%
1,549,971
-311,474
-17% -$20.2M
F icon
169
Ford
F
$55.7B
$99.2M 0.13%
7,893,935
-65,629
-0.8% -$865K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$98.9M 0.13%
1,304,394
-65,927
-5% -$4.85M
ROST icon
171
Ross Stores
ROST
$81.9B
$98.3M 0.12%
1,733,308
-1,399
-0.1% -$77.7K
KHC icon
172
Kraft Heinz
KHC
$30B
$97.5M 0.12%
1,102,367
-167,545
-13% -$13.8M
TDG icon
173
TransDigm Group
TDG
$67.7B
$95.9M 0.12%
363,541
+48,112
+15% +$11.7M
MON
174
DELISTED
Monsanto Co
MON
$95.4M 0.12%
923,008
-7,402
-0.8% -$733K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$94.6M 0.12%
809,908
+139,409
+21% +$19.8M
5 6
7
8 9

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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.