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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
YELL
2501
DELISTED
Yellow Corporation Common Stock
YELL
$1.17M ﹤0.01%
133,098
+9,134
+7% +$81.6K
NMIH icon
2502
NMI Holdings
NMIH
$3.43B
$1.17M ﹤0.01%
213,420
+16,713
+8% +$94.8K
MODN
2503
DELISTED
MODEL N, INC.
MODN
$1.17M ﹤0.01%
87,531
+13,241
+18% +$155K
EXAC
2504
DELISTED
Exactech Inc
EXAC
$1.17M ﹤0.01%
43,726
+4,194
+11% +$99.3K
FFWM
2505
DELISTED
First Foundation Inc
FFWM
$1.17M ﹤0.01%
108,640
+105,108
+2,976% +$1.16M
AGEN
2506
Agenus
AGEN
$326M
$1.17M ﹤0.01%
14,676
+484
+3% +$37.7K
GBT
2507
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.17M ﹤0.01%
70,327
+46,486
+195% +$938K
NVEC icon
2508
NVE Corp
NVEC
$579M
$1.16M ﹤0.01%
19,855
+1,869
+10% +$106K
CMCO icon
2509
Columbus McKinnon
CMCO
$548M
$1.16M ﹤0.01%
82,191
+5,293
+7% +$81.8K
USG
2510
DELISTED
Usg
USG
$1.16M ﹤0.01%
43,122
+11,717
+37% +$320K
UMH
2511
UMH Properties
UMH
$1.41B
$1.16M ﹤0.01%
103,107
+12,726
+14% +$129K
PKD
2512
DELISTED
Parker Drilling Company
PKD
$1.16M ﹤0.01%
33,778
+1,916
+6% +$70.9K
GSG icon
2513
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
$1.16M ﹤0.01%
74,701
-120
-0.2% -$1.81K
SPB icon
2514
Spectrum Brands
SPB
$2.08B
$1.16M ﹤0.01%
9,710
+735
+8% +$84.4K
IL
2515
DELISTED
IntraLinks Holdings Inc.
IL
$1.16M ﹤0.01%
178,346
+30,059
+20% +$235K
MCRI icon
2516
Monarch Casino & Resort
MCRI
$2.23B
$1.16M ﹤0.01%
52,647
+4,633
+10% +$95K
ZEUS
2517
DELISTED
Olympic Steel
ZEUS
$1.16M ﹤0.01%
42,291
+3,649
+9% +$81.6K
NTRA icon
2518
Natera
NTRA
$44.6B
$1.15M ﹤0.01%
95,541
+62,746
+191% +$698K
WK icon
2519
Workiva
WK
$3.91B
$1.15M ﹤0.01%
84,273
+58,243
+224% +$738K
IWM icon
2520
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$1.15M ﹤0.01%
10,000
– –
TLGT
2521
DELISTED
Teligent, Inc
TLGT
$1.15M ﹤0.01%
16,093
+892
+6% +$51.9K
ACAD icon
2522
Acadia Pharmaceuticals
ACAD
$4.84B
$1.15M ﹤0.01%
35,369
-258,595
-88% -$8.65M
HTBK
2523
DELISTED
Heritage Commerce
HTBK
$1.15M ﹤0.01%
108,973
+18,292
+20% +$191K
RAS
2524
DELISTED
RAIT Financial Trust
RAS
$1.15M ﹤0.01%
365,801
+25,018
+7% +$76.4K
LFCR icon
2525
Lifecore Biomedical
LFCR
$176M
$1.14M ﹤0.01%
106,325
+6,651
+7% +$73.4K
99 100
101
102 103

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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 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.