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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
LXU icon
2526
LSB Industries
LXU
$734M
$1.14M ﹤0.01%
123,081
+16,824
+16% +$168K
AGR
2527
DELISTED
Avangrid, Inc.
AGR
$1.14M ﹤0.01%
24,836
-1,421
-5% -$58.6K
PBPB
2528
DELISTED
Potbelly
PBPB
$1.14M ﹤0.01%
91,131
+19,772
+28% +$263K
XTLY
2529
DELISTED
Xactly Corporation
XTLY
$1.14M ﹤0.01%
88,871
+60,285
+211% +$561K
WUBA
2530
DELISTED
58.com Inc
WUBA
$1.14M ﹤0.01%
24,754
+11,199
+83% +$578K
CULP icon
2531
Culp Inc
CULP
$43.7M
$1.14M ﹤0.01%
41,078
+3,889
+10% +$106K
ABTX
2532
DELISTED
Allegiance Bancshares
ABTX
$1.13M ﹤0.01%
45,537
+35,703
+363% +$795K
CCS icon
2533
Century Communities
CCS
$2.02B
$1.13M ﹤0.01%
65,053
+4,029
+7% +$71K
BBSI icon
2534
Barrett Business Services
BBSI
$783M
$1.13M ﹤0.01%
109,092
+5,656
+5% +$46.7K
CHCT
2535
Community Healthcare Trust
CHCT
$436M
$1.13M ﹤0.01%
53,199
+52,029
+4,447% +$986K
CNXN icon
2536
PC Connection
CNXN
$2.04B
$1.12M ﹤0.01%
47,210
+6,237
+15% +$149K
RBCAA icon
2537
Republic Bancorp
RBCAA
$1.93B
$1.12M ﹤0.01%
40,679
+2,384
+6% +$64.2K
HCI icon
2538
HCI Group
HCI
$2.31B
$1.12M ﹤0.01%
41,155
+2,809
+7% +$86.5K
GPX
2539
DELISTED
GP Strategies Corp.
GPX
$1.12M ﹤0.01%
51,610
+5,619
+12% +$134K
TRI icon
2540
Thomson Reuters
TRI
$44.6B
$1.12M ﹤0.01%
23,837
-2,053
-8% -$97.8K
LOCO icon
2541
El Pollo Loco
LOCO
$472M
$1.12M ﹤0.01%
85,933
+40,095
+87% +$497K
P
2542
DELISTED
Pandora Media Inc
P
$1.11M ﹤0.01%
89,369
+14,781
+20% +$154K
FNHC
2543
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.11M ﹤0.01%
58,285
+2,351
+4% +$47.8K
PLNT icon
2544
Planet Fitness
PLNT
$3.77B
$1.11M ﹤0.01%
58,715
+4,258
+8% +$71.8K
DAKT icon
2545
Daktronics
DAKT
$987M
$1.11M ﹤0.01%
177,280
+12,121
+7% +$91.4K
DJCO icon
2546
Daily Journal
DJCO
$845M
$1.11M ﹤0.01%
4,668
+469
+11% +$95.1K
PGNX
2547
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.1M ﹤0.01%
260,867
+13,853
+6% +$66.9K
AOSL icon
2548
Alpha and Omega Semiconductor
AOSL
$925M
$1.1M ﹤0.01%
78,996
+629
+0.8% +$8.46K
SPNS
2549
DELISTED
Sapiens International
SPNS
$1.1M ﹤0.01%
93,924
+7,621
+9% +$91.6K
ATEN icon
2550
A10 Networks
ATEN
$1.95B
$1.1M ﹤0.01%
169,887
+50,400
+42% +$318K
100 101
102
103 104

Similar funds

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
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PFM
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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.