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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
CSS
2601
DELISTED
CSS Industries, Inc.
CSS
$1.04M ﹤0.01%
38,952
+2,230
+6% +$61.1K
CECO icon
2602
Ceco Environmental
CECO
$4.5B
$1.04M ﹤0.01%
119,232
+12,066
+11% +$89.7K
LOB icon
2603
Live Oak Bancshares
LOB
$1.98B
$1.04M ﹤0.01%
73,779
+56,686
+332% +$864K
SIZE icon
2604
iShares MSCI USA Size Factor ETF
SIZE
$449M
$1.04M ﹤0.01%
+15,291
New +$1.03M
RRTS
2605
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.04M ﹤0.01%
5,580
+993
+22% +$232K
AIMT
2606
DELISTED
Aimmune Therapeutics
AIMT
$1.04M ﹤0.01%
96,041
+57,463
+149% +$781K
HOFT icon
2607
Hooker Furnishings Corp
HOFT
$158M
$1.04M ﹤0.01%
48,204
+6,488
+16% +$161K
DMRC icon
2608
Digimarc Corp
DMRC
$167M
$1.03M ﹤0.01%
32,282
+4,145
+15% +$118K
ADMS
2609
DELISTED
Adamas Pharmaceuticals
ADMS
$1.03M ﹤0.01%
68,141
+18,365
+37% +$303K
PKX icon
2610
POSCO
PKX
$17.3B
$1.03M ﹤0.01%
+23,081
New +$1.08M
EQM
2611
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M ﹤0.01%
12,790
-1,940
-13% -$146K
TFIN icon
2612
Triumph Financial Inc
TFIN
$1.87B
$1.03M ﹤0.01%
64,148
+5,220
+9% +$82.9K
EMCI
2613
DELISTED
EMC INS Group Inc
EMCI
$1.03M ﹤0.01%
37,014
+3,817
+11% +$101K
MSFT icon
2614
CALL
Microsoft
MSFT
$3.69T
$1.02M ﹤0.01%
+20,000
New +$1.04M
ADXS
2615
DELISTED
Advaxis Inc
ADXS
$1.02M ﹤0.01%
8,436
+1,086
+15% +$139K
CMTL icon
2616
Comtech Telecommunications
CMTL
$52.1M
$1.02M ﹤0.01%
79,656
+10,685
+15% +$224K
LTS
2617
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.02M ﹤0.01%
433,631
+26,098
+6% +$65.8K
ACBI
2618
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.02M ﹤0.01%
+70,422
New +$995K
PTVCB
2619
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.02M ﹤0.01%
41,222
+2,995
+8% +$73K
RBS.PRS.CL
2620
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.01M ﹤0.01%
40,502
– –
SCMP
2621
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.01M ﹤0.01%
92,447
+3,032
+3% +$33.9K
TUBE
2622
DELISTED
TubeMogul, Inc.
TUBE
$1.01M ﹤0.01%
85,137
+28,692
+51% +$364K
WBT
2623
DELISTED
Welbilt, Inc.
WBT
$1.01M ﹤0.01%
57,434
-8,616
-13% -$137K
BSET icon
2624
Bassett Furniture
BSET
$171M
$1.01M ﹤0.01%
42,226
+2,080
+5% +$60.3K
CZNC icon
2625
Citizens & Northern Corp
CZNC
$466M
$1.01M ﹤0.01%
50,010
+2,728
+6% +$55K
103 104
105
106 107

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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
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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.