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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
MU icon
2576
PUT
Micron Technology
MU
$1.09T
$1.07M ﹤0.01%
77,500
+64,000
+474% +$727K
COTV
2577
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.07M ﹤0.01%
+50,439
New +$961K
TNGO
2578
DELISTED
Tangoe, Inc.
TNGO
$1.07M ﹤0.01%
138,091
-16,550
-11% -$133K
RVNC
2579
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.06M ﹤0.01%
78,313
+13,143
+20% +$232K
PKOH icon
2580
Park-Ohio Holdings
PKOH
$703M
$1.06M ﹤0.01%
37,575
+6,355
+20% +$205K
HLI icon
2581
Houlihan Lokey
HLI
$9.14B
$1.06M ﹤0.01%
47,456
+4,314
+10% +$104K
FDML
2582
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.06M ﹤0.01%
127,741
+17,099
+15% +$150K
DXPE icon
2583
DXP Enterprises
DXPE
$2.97B
$1.06M ﹤0.01%
71,025
+5,538
+8% +$93.2K
EHTH icon
2584
eHealth
EHTH
$39.1M
$1.06M ﹤0.01%
75,561
+4,747
+7% +$57.6K
ANGI icon
2585
Angi Inc
ANGI
$198M
$1.06M ﹤0.01%
16,255
+541
+3% +$44.6K
NOG icon
2586
Northern Oil and Gas
NOG
$2.63B
$1.05M ﹤0.01%
22,836
-3,991
-15% -$187K
CAR icon
2587
Avis
CAR
$4.84B
$1.05M ﹤0.01%
32,709
-4,685
-13% -$129K
LGTY
2588
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.05M ﹤0.01%
100,580
+5,738
+6% +$54K
ENB icon
2589
Enbridge
ENB
$111B
$1.05M ﹤0.01%
24,857
-3,673
-13% -$150K
LE icon
2590
Lands' End
LE
$385M
$1.05M ﹤0.01%
64,041
+3,894
+6% +$78.8K
HLIT icon
2591
Harmonic Inc
HLIT
$1.48B
$1.05M ﹤0.01%
368,515
+24,388
+7% +$74.7K
ELRC
2592
DELISTED
ELECTRO RENT CORP
ELRC
$1.05M ﹤0.01%
68,166
+4,567
+7% +$51.1K
KODK icon
2593
Kodak
KODK
$970M
$1.05M ﹤0.01%
65,242
+4,894
+8% +$63.3K
BF.A icon
2594
Brown-Forman Class A
BF.A
$13.1B
$1.05M ﹤0.01%
24,228
+3,145
+15% +$131K
AFSI
2595
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.05M ﹤0.01%
42,687
+3,626
+9% +$92.4K
CGI
2596
DELISTED
Celadon Group Inc
CGI
$1.05M ﹤0.01%
127,990
+13,222
+12% +$128K
MPSX
2597
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.04M ﹤0.01%
78,261
+12,717
+19% +$198K
TAL icon
2598
TAL Education Group
TAL
$6.4B
$1.04M ﹤0.01%
100,920
+66,732
+195% +$612K
BCOV
2599
DELISTED
Brightcove, Inc.
BCOV
$1.04M ﹤0.01%
118,661
+4,777
+4% +$32.1K
ONDK
2600
DELISTED
On Deck Capital, Inc.
ONDK
$1.04M ﹤0.01%
202,691
+162,705
+407% +$974K
102 103
104
105 106

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BA
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BJ
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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.