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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
CIVI
2476
DELISTED
Civitas Solutions, Inc.
CIVI
$1.23M ﹤0.01%
58,829
+16,769
+40% +$332K
AEM icon
2477
Agnico Eagle Mines
AEM
$93.9B
$1.22M ﹤0.01%
22,747
-11,536
-34% -$525K
CALX icon
2478
Calix
CALX
$2.49B
$1.22M ﹤0.01%
175,770
+5,019
+3% +$34.3K
GEF.B icon
2479
Greif Class B
GEF.B
$4.24B
$1.22M ﹤0.01%
+22,199
New +$1.07M
SALE
2480
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.21M ﹤0.01%
157,311
+22,076
+16% +$168K
NPTN
2481
DELISTED
NEOPHOTONICS CORP
NPTN
$1.21M ﹤0.01%
126,505
+9,240
+8% +$101K
PGEM
2482
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.21M ﹤0.01%
82,732
+8,869
+12% +$130K
ARWR icon
2483
Arrowhead Research
ARWR
$12B
$1.2M ﹤0.01%
226,255
+9,953
+5% +$56.8K
WW
2484
DELISTED
WW International
WW
$1.2M ﹤0.01%
103,549
+1,086
+1% +$15K
BMRC icon
2485
Bank of Marin Bancorp
BMRC
$462M
$1.2M ﹤0.01%
49,736
+3,652
+8% +$90K
UCFC
2486
DELISTED
United Community Financial Corp
UCFC
$1.2M ﹤0.01%
197,889
+8,443
+4% +$49.9K
LOXO
2487
DELISTED
Loxo Oncology, Inc
LOXO
$1.2M ﹤0.01%
51,650
+15,294
+42% +$381K
FNBC
2488
DELISTED
First NBC Bank Holding Company
FNBC
$1.2M ﹤0.01%
71,300
+5,018
+8% +$94.8K
FF icon
2489
Future Fuel
FF
$247M
$1.2M ﹤0.01%
109,937
+6,588
+6% +$72.1K
LMOS
2490
DELISTED
Lumos Networks Corp
LMOS
$1.19M ﹤0.01%
98,659
+4,094
+4% +$50.7K
CHEF icon
2491
Chefs' Warehouse
CHEF
$4.57B
$1.19M ﹤0.01%
74,582
+5,122
+7% +$87.2K
DLB icon
2492
Dolby
DLB
$5.81B
$1.19M ﹤0.01%
24,941
+876
+4% +$40K
PFIS icon
2493
Peoples Financial Services
PFIS
$716M
$1.19M ﹤0.01%
30,493
+1,315
+5% +$49.9K
PAA icon
2494
Plains All American Pipeline
PAA
$16.6B
$1.19M ﹤0.01%
43,330
-3,040
-7% -$73.6K
ERII icon
2495
Energy Recovery
ERII
$409M
$1.18M ﹤0.01%
133,119
+127,365
+2,214% +$1.36M
NGS icon
2496
Natural Gas Services Group
NGS
$480M
$1.18M ﹤0.01%
51,599
+2,999
+6% +$67.1K
TROX icon
2497
Tronox
TROX
$944M
$1.18M ﹤0.01%
268,135
+34,033
+15% +$193K
PERY
2498
DELISTED
Perry Ellis International Inc
PERY
$1.18M ﹤0.01%
58,639
+6,115
+12% +$117K
FGL
2499
DELISTED
Fidelity & Guaranty Life
FGL
$1.18M ﹤0.01%
50,678
+8,570
+20% +$212K
SENEA icon
2500
Seneca Foods Class A
SENEA
$1.29B
$1.17M ﹤0.01%
32,344
+840
+3% +$27.8K
98 99
100
101 102

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.