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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
CAT icon
2551
PUT
Caterpillar
CAT
$397B
$1.1M ﹤0.01%
14,500
+7,500
+107% +$562K
MIK
2552
DELISTED
Michaels Stores, Inc
MIK
$1.1M ﹤0.01%
38,607
+15,120
+64% +$427K
MEOH icon
2553
Methanex
MEOH
$4.27B
$1.1M ﹤0.01%
37,690
+14,900
+65% +$476K
VTAE
2554
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.09M ﹤0.01%
101,185
+54,359
+116% +$465K
CCNE icon
2555
CNB Financial Corp
CCNE
$1.04B
$1.09M ﹤0.01%
61,103
+5,506
+10% +$97.6K
SFE
2556
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.09M ﹤0.01%
87,086
+6,764
+8% +$90.7K
TRVN
2557
DELISTED
Trevena, Inc.
TRVN
$1.09M ﹤0.01%
276
+93
+51% +$437K
IXYS
2558
DELISTED
IXYS Corp
IXYS
$1.09M ﹤0.01%
106,023
+11,167
+12% +$122K
OKS
2559
DELISTED
Oneok Partners LP
OKS
$1.08M ﹤0.01%
27,040
-3,610
-12% -$132K
GLDD
2560
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.08M ﹤0.01%
247,975
+16,699
+7% +$75.2K
AKBA icon
2561
Akebia Therapeutics
AKBA
$241M
$1.08M ﹤0.01%
144,308
+13,708
+10% +$120K
PHX
2562
DELISTED
PHX Minerals
PHX
$1.08M ﹤0.01%
64,701
+2,825
+5% +$47.4K
NBIS
2563
Nebius Group N.V.
NBIS
$73.6B
$1.08M ﹤0.01%
49,348
+47,864
+3,225% +$931K
QQQ icon
2564
PUT
Invesco QQQ Trust
QQQ
$488B
$1.08M ﹤0.01%
10,000
+6,500
+186% +$702K
BZH icon
2565
Beazer Homes USA
BZH
$875M
$1.07M ﹤0.01%
138,643
+10,441
+8% +$84.6K
GBNK
2566
DELISTED
Guaranty Bancorp
GBNK
$1.07M ﹤0.01%
64,283
+7,031
+12% +$113K
BLCM
2567
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.07M ﹤0.01%
8,277
+5,296
+178% +$589K
WCC
2568
WESCO International
WCC
$17.5B
$1.07M ﹤0.01%
20,820
-120
-0.6% -$6.75K
FBNK
2569
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.07M ﹤0.01%
64,743
+969
+2% +$16K
BRG
2570
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.07M ﹤0.01%
82,365
+5,512
+7% +$64.1K
ALV icon
2571
Autoliv
ALV
$8.89B
$1.07M ﹤0.01%
13,823
+422
+3% +$36.2K
ARTNA icon
2572
Artesian Resources
ARTNA
$369M
$1.07M ﹤0.01%
31,538
+1,888
+6% +$54.3K
FLXN
2573
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.07M ﹤0.01%
71,474
+20,734
+41% +$261K
FLXS icon
2574
Flexsteel Industries
FLXS
$300M
$1.07M ﹤0.01%
26,941
+4,113
+18% +$170K
LYTS icon
2575
LSI Industries
LYTS
$914M
$1.07M ﹤0.01%
96,364
+13,261
+16% +$157K
101 102
103
104 105

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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.