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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
GPC icon
201
Genuine Parts
GPC
$18.7B
$78.9M 0.1%
779,174
-95,278
-11% -$9.24M
PSA icon
202
Public Storage
PSA
$61.3B
$78.2M 0.1%
306,074
+3,600
+1% +$924K
BLK icon
203
Blackrock
BLK
$176B
$78.1M 0.1%
228,022
-8,763
-4% -$3.08M
AEP icon
204
American Electric Power
AEP
$68.4B
$77.8M 0.1%
1,110,277
-20,110
-2% -$1.32M
SRE icon
205
Sempra
SRE
$54.8B
$76.9M 0.1%
1,349,720
+37,824
+3% +$2M
UAL icon
206
United Airlines
UAL
$42.1B
$76.6M 0.1%
1,865,497
-249,221
-12% -$11.8M
BNY
207
Bank of New York Mellon
BNY
$107B
$76.2M 0.1%
1,960,365
-77,955
-4% -$3.1M
GAP
208
The Gap Inc
GAP
$7.37B
$75.7M 0.1%
3,569,334
-910,512
-20% -$19.4M
MAT icon
209
Mattel
MAT
$4.23B
$75.1M 0.1%
2,399,118
+172,285
+8% +$5.46M
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$74.9M 0.09%
2,507,650
+219,705
+10% +$6.44M
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.9M 0.09%
665,038
+103,008
+18% +$11.4M
STJ
212
DELISTED
St Jude Medical
STJ
$74.4M 0.09%
954,325
-254,922
-21% -$18.2M
GD icon
213
General Dynamics
GD
$106B
$74.1M 0.09%
532,231
-3,332
-0.6% -$464K
BTI icon
214
British American Tobacco
BTI
$128B
$74.1M 0.09%
1,144,658
+285,396
+33% +$17.3M
PNC icon
215
PNC Financial Services
PNC
$101B
$73.9M 0.09%
908,528
-3,126
-0.3% -$269K
LLTC
216
DELISTED
Linear Technology Corp
LLTC
$73.7M 0.09%
1,582,921
+145,660
+10% +$6.66M
ALL icon
217
Allstate
ALL
$67.5B
$72.4M 0.09%
1,034,485
+27,752
+3% +$1.86M
GLD icon
218
CALL
SPDR Gold Trust
GLD
$142B
$72.4M 0.09%
572,100
-503,400
-47% -$60.6M
GM icon
219
General Motors
GM
$76.8B
$72.1M 0.09%
2,546,614
-20,717
-0.8% -$629K
GPOR
220
DELISTED
Gulfport Energy Corp.
GPOR
$70.4M 0.09%
2,252,690
-29,285
-1% -$886K
DPZ icon
221
Domino's
DPZ
$11.6B
$70.3M 0.09%
535,222
+53,666
+11% +$6.82M
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$70.1M 0.09%
673,011
+6,641
+1% +$695K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$69.7M 0.09%
767,708
+125,830
+20% +$10.7M
YUM icon
224
Yum! Brands
YUM
$41.1B
$68.5M 0.09%
1,149,407
-15,159
-1% -$893K
MTB icon
225
M&T Bank
MTB
$36.2B
$68.5M 0.09%
579,119
+26,143
+5% +$3.03M
7 8
9
10 11

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.