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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
RT
2626
DELISTED
Ruby Tuesday Georgia
RT
$1.01M ﹤0.01%
279,917
+13,158
+5% +$55.6K
ESRT icon
2627
Empire State Realty Trust
ESRT
$817M
$1.01M ﹤0.01%
53,179
+6,412
+14% +$120K
GNRT
2628
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.01M ﹤0.01%
157,877
+97,006
+159% +$688K
NRF
2629
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.01M ﹤0.01%
88,244
+2,505
+3% +$32.2K
GLUU
2630
DELISTED
Glu Mobile Inc.
GLUU
$1.01M ﹤0.01%
457,854
+9,939
+2% +$25K
MWW
2631
DELISTED
Monster Worldwide Inc
MWW
$1.01M ﹤0.01%
421,111
+24,233
+6% +$69.4K
TBHC
2632
DELISTED
The Brand House Collective
TBHC
$1M ﹤0.01%
68,436
-838
-1% -$12.6K
SMRT
2633
DELISTED
Stein Mart Inc
SMRT
$1M ﹤0.01%
129,682
+5,210
+4% +$36.4K
SREV
2634
DELISTED
ServiceSource International, Inc.
SREV
$997K ﹤0.01%
247,348
+27,052
+12% +$107K
TGH
2635
DELISTED
Textainer Group Holdings limited
TGH
$996K ﹤0.01%
89,419
+7,476
+9% +$99K
CRAI icon
2636
CRA International
CRAI
$1.07B
$993K ﹤0.01%
39,368
+2,243
+6% +$50.6K
AM
2637
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$993K ﹤0.01%
35,640
-5,280
-13% -$128K
CRMT icon
2638
America's Car Mart
CRMT
$26.2M
$992K ﹤0.01%
35,135
+1,888
+6% +$46.9K
LAB icon
2639
Standard BioTools
LAB
$312M
$992K ﹤0.01%
109,868
+6,429
+6% +$60.4K
ERIE icon
2640
Erie Indemnity
ERIE
$13.5B
$990K ﹤0.01%
9,963
+1,526
+18% +$145K
VRNS icon
2641
Varonis Systems
VRNS
$5.26B
$990K ﹤0.01%
123,681
+28,896
+30% +$212K
KMG
2642
DELISTED
KMG Chemicals Inc
KMG
$989K ﹤0.01%
38,061
+3,023
+9% +$70.4K
STRP
2643
DELISTED
Straight Path Communications Inc.
STRP
$989K ﹤0.01%
35,730
+1,403
+4% +$46.4K
MCF
2644
DELISTED
Contango Oil & Gas Co.
MCF
$989K ﹤0.01%
80,812
+4,719
+6% +$57.5K
STRZA
2645
DELISTED
Starz - Series A
STRZA
$987K ﹤0.01%
33,001
+2,344
+8% +$62.4K
ATLO icon
2646
AMES National
ATLO
$281M
$984K ﹤0.01%
36,692
+1,531
+4% +$38.6K
ANET icon
2647
Arista Networks
ANET
$257B
$982K ﹤0.01%
244,144
+44,704
+22% +$190K
CVI icon
2648
CVR Energy
CVI
$3.52B
$980K ﹤0.01%
63,242
+55,843
+755% +$1.18M
IMGN
2649
DELISTED
Immunogen Inc
IMGN
$980K ﹤0.01%
318,234
+14,105
+5% +$88.4K
FXCB
2650
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$980K ﹤0.01%
48,190
+2,314
+5% +$46K
104 105
106
107 108

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.