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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 Financials 14.74%
2 Healthcare 14.73%
3 Technology 12.93%
4 Industrials 9.69%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
2701
DELISTED
Enzo Biochem, Inc.
ENZ
$902K ﹤0.01%
151,049
+144,722
+2,287% +$803K
UTMD icon
2702
Utah Medical Products
UTMD
$230M
$899K ﹤0.01%
14,275
+465
+3% +$30K
FBR
2703
DELISTED
Fibria Celulose Sa
FBR
$899K ﹤0.01%
132,919
-96,081
-42% -$818K
WINA icon
2704
Winmark
WINA
$1.26B
$896K ﹤0.01%
8,991
+1,101
+14% +$107K
MB
2705
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$893K ﹤0.01%
55,309
+30,288
+121% +$424K
SNBC
2706
DELISTED
Sun Bancorp Inc
SNBC
$893K ﹤0.01%
43,239
+8,821
+26% +$188K
BHB icon
2707
Bar Harbor Bankshares
BHB
$681M
$891K ﹤0.01%
38,082
+2,743
+8% +$61.5K
ALTA
2708
DELISTED
Altabancorp
ALTA
$890K ﹤0.01%
53,617
+45,693
+577% +$761K
AWI icon
2709
Armstrong World Industries
AWI
$7.75B
$888K ﹤0.01%
22,676
+6,500
+40% +$266K
AMNB
2710
DELISTED
American National Bankshares Inc
AMNB
$887K ﹤0.01%
35,238
+1,811
+5% +$47.6K
DCO icon
2711
Ducommun
DCO
$3.04B
$884K ﹤0.01%
44,679
+1,282
+3% +$21.8K
ECHO
2712
EchoStar
ECHO
$26.6B
$883K ﹤0.01%
27,442
+1,179
+4% +$38.6K
VC icon
2713
Visteon
VC
$2.84B
$883K ﹤0.01%
13,411
-973
-7% -$72.7K
SPA
2714
DELISTED
Sparton
SPA
$883K ﹤0.01%
40,581
+3,700
+10% +$73.3K
LQDT icon
2715
Liquidity Services
LQDT
$1.35B
$881K ﹤0.01%
112,333
+9,338
+9% +$59K
VTOL icon
2716
Bristow Group
VTOL
$1.36B
$877K ﹤0.01%
46,639
+2,408
+5% +$46.5K
MFLX
2717
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$876K ﹤0.01%
37,754
+3,082
+9% +$70.4K
TACO
2718
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$875K ﹤0.01%
+96,204
New +$898K
RGC
2719
DELISTED
Regal Entertainment Group
RGC
$869K ﹤0.01%
39,429
+8,283
+27% +$172K
TBBK icon
2720
The Bancorp
TBBK
$2.83B
$868K ﹤0.01%
144,103
+11,496
+9% +$69.3K
ACTG icon
2721
Acacia Research
ACTG
$455M
$863K ﹤0.01%
196,030
-3,868
-2% -$17.8K
HOV icon
2722
Hovnanian Enterprises
HOV
$793M
$863K ﹤0.01%
20,538
+1,630
+9% +$67.7K
FFKT
2723
DELISTED
Farmers Capital Bank Corp
FFKT
$863K ﹤0.01%
31,570
+1,870
+6% +$51.2K
BRSL
2724
Brightstar Lottery PLC
BRSL
$2.15B
$862K ﹤0.01%
46,008
+7,852
+21% +$142K
NEWS
2725
DELISTED
NewStar Financial, Inc.
NEWS
$862K ﹤0.01%
102,352
+8,145
+9% +$72.5K
107 108
109
110 111

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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare 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.