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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
ALRM icon
2651
Alarm.com
ALRM
$2.74B
$979K ﹤0.01%
38,215
+10,886
+40% +$245K
NKSH icon
2652
National Bankshares
NKSH
$271M
$979K ﹤0.01%
28,046
+1,490
+6% +$51.1K
ACAT
2653
DELISTED
Arctic Cat Inc
ACAT
$978K ﹤0.01%
57,546
+3,023
+6% +$47.8K
FARM
2654
DELISTED
Farmer Brothers
FARM
$977K ﹤0.01%
30,471
+3,450
+13% +$103K
CTRN icon
2655
Citi Trends
CTRN
$617M
$974K ﹤0.01%
62,696
+3,364
+6% +$56.5K
EQNR icon
2656
Equinor
EQNR
$96.3B
$973K ﹤0.01%
56,200
+17,200
+44% +$281K
JUNO
2657
DELISTED
Juno Therapeutics, Inc.
JUNO
$973K ﹤0.01%
25,315
+20,630
+440% +$856K
GEOS icon
2658
Geospace Technologies
GEOS
$67.9M
$972K ﹤0.01%
59,362
+3,498
+6% +$57K
AGIO icon
2659
Agios Pharmaceuticals
AGIO
$2.04B
$971K ﹤0.01%
23,176
+13,323
+135% +$658K
IOC
2660
DELISTED
Interoil Corporation
IOC
$970K ﹤0.01%
21,561
+21,423
+15,524% +$789K
NATL
2661
DELISTED
National Interstate Corporation
NATL
$965K ﹤0.01%
31,894
+5,203
+19% +$160K
CIO
2662
DELISTED
City Office REIT
CIO
$964K ﹤0.01%
74,269
+72,287
+3,647% +$838K
TDW icon
2663
Tidewater
TDW
$4.55B
$963K ﹤0.01%
6,770
+718
+12% +$147K
GBLI icon
2664
Global Indemnity Group
GBLI
$409M
$961K ﹤0.01%
34,912
+3,534
+11% +$107K
MOFG
2665
DELISTED
MidWestOne Financial Group
MOFG
$959K ﹤0.01%
33,568
+3,065
+10% +$86.2K
GCAP
2666
DELISTED
Gain Capital Holdings, Inc.
GCAP
$958K ﹤0.01%
151,605
+28,097
+23% +$187K
AAIC
2667
DELISTED
Arlington Asset Investment Corp.
AAIC
$956K ﹤0.01%
73,494
-848
-1% -$11K
CFMS
2668
DELISTED
Conformis, Inc. Common Stock
CFMS
$954K ﹤0.01%
5,433
+3,979
+274% +$935K
SIGM
2669
DELISTED
Sigma Designs Inc
SIGM
$954K ﹤0.01%
148,365
+10,439
+8% +$69.4K
LIOX
2670
DELISTED
Lionbridge Technologies
LIOX
$950K ﹤0.01%
240,549
+9,169
+4% +$41.2K
ESI icon
2671
Element Solutions
ESI
$9.51B
$949K ﹤0.01%
106,902
+22,158
+26% +$206K
IDT icon
2672
IDT Corp
IDT
$1.63B
$949K ﹤0.01%
79,046
-13,479
-15% -$149K
CENT icon
2673
Central Garden & Pet Co
CENT
$2.79B
$948K ﹤0.01%
51,924
+46,825
+918% +$685K
FRPH icon
2674
FRP Holdings
FRPH
$425M
$948K ﹤0.01%
54,966
+3,200
+6% +$54K
PRMW
2675
DELISTED
Primo Water Corporation
PRMW
$943K ﹤0.01%
79,867
+76,572
+2,324% +$850K
105 106
107
108 109

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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
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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.