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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 Healthcare 15.06%
2 Financials 14.87%
3 Technology 13.17%
4 Industrials 9.78%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
2226
DELISTED
Mr. Cooper
COOP
$1.72M ﹤0.01%
+64,381
New +$1.77M
QUAL icon
2227
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.71M ﹤0.01%
+25,867
New +$1.7M
WMC
2228
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.71M ﹤0.01%
18,162
+1,022
+6% +$98K
CZR icon
2229
Caesars Entertainment
CZR
$6.04B
$1.7M ﹤0.01%
112,142
-1,055
-0.9% -$14.4K
WSR
2230
DELISTED
Whitestone REIT
WSR
$1.7M ﹤0.01%
112,836
+6,946
+7% +$94.9K
SBH icon
2231
Sally Beauty Holdings
SBH
$1.55B
$1.7M ﹤0.01%
57,837
+3,666
+7% +$110K
VLUE icon
2232
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$1.7M ﹤0.01%
+27,591
New +$1.7M
BEAT
2233
DELISTED
BioTelemetry, Inc.
BEAT
$1.7M ﹤0.01%
104,291
+9,317
+10% +$137K
ALR
2234
DELISTED
Alere Inc
ALR
$1.7M ﹤0.01%
40,750
+6,609
+19% +$287K
PRO
2235
DELISTED
PROS Holdings
PRO
$1.7M ﹤0.01%
97,352
+11,966
+14% +$160K
AMH icon
2236
American Homes 4 Rent
AMH
$12.2B
$1.69M ﹤0.01%
82,557
-13,551
-14% -$234K
GPK icon
2237
Graphic Packaging
GPK
$3.51B
$1.69M ﹤0.01%
134,719
-2,841
-2% -$37.1K
HLF icon
2238
Herbalife
HLF
$1.28B
$1.69M ﹤0.01%
57,712
+3,126
+6% +$93.6K
OFG icon
2239
OFG Bancorp
OFG
$2.26B
$1.69M ﹤0.01%
203,489
+8,770
+5% +$71.6K
GSBC icon
2240
Great Southern Bancorp
GSBC
$877M
$1.69M ﹤0.01%
45,654
+4,850
+12% +$186K
EVC icon
2241
Entravision Communication
EVC
$820M
$1.68M ﹤0.01%
250,144
+19,781
+9% +$142K
AFI
2242
DELISTED
Armstrong Flooring, Inc.
AFI
$1.68M ﹤0.01%
+99,113
New +$1.59M
EGL
2243
DELISTED
Engility Holdings, Inc.
EGL
$1.68M ﹤0.01%
79,529
+5,109
+7% +$108K
TDOC icon
2244
Teladoc Health
TDOC
$1.26B
$1.68M ﹤0.01%
104,787
+29,307
+39% +$342K
PARR icon
2245
Par Pacific Holdings
PARR
$4.12B
$1.68M ﹤0.01%
109,417
+54,683
+100% +$934K
USIG icon
2246
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.68M ﹤0.01%
+29,584
New +$1.65M
GOVT icon
2247
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.68M ﹤0.01%
+63,830
New +$1.65M
SQBG
2248
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.67M ﹤0.01%
5,245
+886
+20% +$250K
SSNI
2249
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.67M ﹤0.01%
137,669
+13,169
+11% +$174K
BHR
2250
Braemar Hotels & Resorts
BHR
$139M
$1.67M ﹤0.01%
119,206
+7,977
+7% +$95.3K
88 89
90
91 92

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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials 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.