We are live on ! Find out more
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
MLR icon
2676
Miller Industries
MLR
$643M
$941K ﹤0.01%
45,686
+2,491
+6% +$52.6K
CPA icon
2677
Copa Holdings
CPA
$6.14B
$940K ﹤0.01%
17,981
-5,004
-22% -$289K
VWTR
2678
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$937K ﹤0.01%
99,065
+10,725
+12% +$103K
ENVA icon
2679
Enova International
ENVA
$6.52B
$934K ﹤0.01%
126,886
+20,782
+20% +$147K
LPLA icon
2680
LPL Financial
LPLA
$29.5B
$925K ﹤0.01%
41,047
+14,306
+53% +$359K
TBNK
2681
DELISTED
Territorial Bancorp Inc.
TBNK
$925K ﹤0.01%
34,947
+1,626
+5% +$42.2K
REIS
2682
DELISTED
Reis, Inc.
REIS
$925K ﹤0.01%
37,149
+4,622
+14% +$111K
NC icon
2683
NACCO Industries
NC
$317M
$924K ﹤0.01%
72,207
+2,608
+4% +$33.6K
LUMO
2684
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$924K ﹤0.01%
9,123
+1,224
+15% +$152K
ORC
2685
Orchid Island Capital
ORC
$1.32B
$923K ﹤0.01%
17,946
+632
+4% +$32.8K
ATEX icon
2686
Anterix
ATEX
$1.74B
$922K ﹤0.01%
43,094
-5,892
-12% -$186K
FNLC icon
2687
First Bancorp
FNLC
$402M
$921K ﹤0.01%
42,769
+2,373
+6% +$47.4K
CVLG icon
2688
Covenant Logistics
CVLG
$865M
$920K ﹤0.01%
101,800
+17,650
+21% +$188K
FMI
2689
DELISTED
Foundation Medicine, Inc.
FMI
$918K ﹤0.01%
49,186
+8,613
+21% +$156K
FLWS icon
2690
1-800-Flowers.com
FLWS
$262M
$916K ﹤0.01%
101,504
+12,389
+14% +$98.2K
BRKR icon
2691
Bruker
BRKR
$8.83B
$915K ﹤0.01%
40,246
+394
+1% +$10.5K
ICPT
2692
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$915K ﹤0.01%
6,410
+435
+7% +$63.4K
SNOW
2693
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$915K ﹤0.01%
70,524
+4,059
+6% +$40.7K
WCN
2694
Waste Connections
WCN
$41.6B
$914K ﹤0.01%
19,032
-530,205
-97% -$24.1M
EVDY
2695
DELISTED
Everyday Health, Inc.
EVDY
$913K ﹤0.01%
115,864
+36,783
+47% +$236K
BBOX
2696
DELISTED
Black Box Corp
BBOX
$910K ﹤0.01%
69,590
+4,717
+7% +$62.4K
DLTH icon
2697
Duluth Holdings
DLTH
$151M
$909K ﹤0.01%
37,171
+9,956
+37% +$234K
RPD icon
2698
Rapid7
RPD
$929M
$908K ﹤0.01%
72,197
+44,678
+162% +$567K
PHIIK
2699
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$908K ﹤0.01%
50,769
+2,866
+6% +$54.4K
TGTX icon
2700
TG Therapeutics
TGTX
$7.34B
$903K ﹤0.01%
149,087
+8,102
+6% +$65.9K
106 107
108
109 110

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.