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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
FDX icon
176
FedEx
FDX
$75.4B
$94.2M 0.12%
620,878
-357,082
-37% -$57.9M
LH icon
177
Labcorp
LH
$25.9B
$93.1M 0.12%
831,599
+2,227
+0.3% +$240K
AYI icon
178
Acuity Brands
AYI
$10.8B
$92.8M 0.12%
374,103
-39,615
-10% -$9.9M
SBAC icon
179
SBA Communications
SBAC
$19.5B
$92.6M 0.12%
857,706
+137,440
+19% +$13.9M
LRCX icon
180
Lam Research
LRCX
$390B
$91.9M 0.12%
10,933,090
+7,401,480
+210% +$59.5M
SO icon
181
Southern Company
SO
$107B
$91.6M 0.12%
1,708,626
+50,234
+3% +$2.53M
MRSH
182
Marsh
MRSH
$91.5B
$89.5M 0.11%
1,307,203
+143,773
+12% +$9.23M
GIS icon
183
General Mills
GIS
$19.7B
$89.4M 0.11%
1,252,910
-664
-0.1% -$42.3K
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$88.9M 0.11%
588,218
-95,697
-14% -$15M
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.9B
$88.8M 0.11%
860,355
+131,717
+18% +$13.3M
NWL icon
186
Newell Brands
NWL
$2.56B
$88.6M 0.11%
1,824,899
-109,376
-6% -$5.11M
PYPL icon
187
PayPal
PYPL
$50.5B
$88.4M 0.11%
2,420,417
+62,815
+3% +$2.4M
CAT icon
188
Caterpillar
CAT
$387B
$88.3M 0.11%
1,164,421
-23,540
-2% -$1.76M
TGT icon
189
Target
TGT
$68B
$88.2M 0.11%
1,263,486
+63,504
+5% +$4.74M
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$87.6M 0.11%
1,973,019
-187,443
-9% -$8.37M
SYK icon
191
Stryker
SYK
$130B
$87.1M 0.11%
726,472
+55,268
+8% +$6.18M
ADP icon
192
Automatic Data Processing
ADP
$108B
$86.7M 0.11%
943,403
+11,293
+1% +$997K
MSI icon
193
Motorola Solutions
MSI
$77.4B
$86.4M 0.11%
1,309,405
+1,062
+0.1% +$75.5K
PSX icon
194
Phillips 66
PSX
$81.4B
$84.3M 0.11%
1,062,886
-88,735
-8% -$7.25M
BP icon
195
BP
BP
$107B
$83M 0.11%
2,777,549
+644,269
+30% +$17.4M
CNC icon
196
Centene
CNC
$32.5B
$82.9M 0.1%
2,323,420
+185,032
+9% +$5.81M
AMAT icon
197
Applied Materials
AMAT
$428B
$81.4M 0.1%
3,394,239
-345,119
-9% -$7.61M
SHPG
198
DELISTED
Shire pic
SHPG
$79.9M 0.1%
434,103
+145,382
+50% +$26.2M
LBTYA icon
199
Liberty Global Class A
LBTYA
$3.6B
$79.6M 0.1%
2,739,248
-1,891,537
-41% -$61.4M
IVZ icon
200
Invesco
IVZ
$13.9B
$79.2M 0.1%
3,102,381
+1,833,447
+144% +$54.4M
6 7
8
9 10

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.