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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
AAC
2726
DELISTED
AAC Holdings
AAC
$860K ﹤0.01%
37,692
+8,508
+29% +$173K
HSKA
2727
DELISTED
Heska Corp
HSKA
$860K ﹤0.01%
23,140
+1,579
+7% +$53.2K
MEET
2728
DELISTED
The Meet Group, Inc. Common Stock
MEET
$858K ﹤0.01%
160,995
+154,517
+2,385% +$573K
SRGA
2729
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$857K ﹤0.01%
7,955
+1,017
+15% +$119K
RMR icon
2730
The RMR Group
RMR
$337M
$854K ﹤0.01%
27,582
-340
-1% -$9.41K
BSTC
2731
DELISTED
BioSpecifics Technologies Corp.
BSTC
$854K ﹤0.01%
21,389
+3,738
+21% +$137K
TVIA
2732
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$854K ﹤0.01%
+325,816
New +$757K
IMPR
2733
DELISTED
IMPRIVATA, INC COM
IMPR
$854K ﹤0.01%
61,024
+27,317
+81% +$358K
CHFN
2734
DELISTED
Charter Financial Corp
CHFN
$853K ﹤0.01%
64,233
+739
+1% +$9.68K
RDI icon
2735
Reading International Class A
RDI
$32.7M
$852K ﹤0.01%
68,229
+4,891
+8% +$61.8K
VLGEA icon
2736
Village Super Market
VLGEA
$627M
$851K ﹤0.01%
29,453
+2,160
+8% +$56.6K
MGI
2737
DELISTED
MoneyGram International, Inc. New
MGI
$850K ﹤0.01%
124,130
+10,656
+9% +$68.4K
BFIN
2738
DELISTED
BankFinancial
BFIN
$849K ﹤0.01%
70,835
-481
-0.7% -$5.91K
FMNB icon
2739
Farmers National Banc Corp
FMNB
$957M
$848K ﹤0.01%
96,342
+92,356
+2,317% +$842K
NUTR
2740
DELISTED
Nutraceutical International Co
NUTR
$847K ﹤0.01%
36,580
+2,361
+7% +$56.2K
NVEE
2741
DELISTED
NV5 Global
NVEE
$846K ﹤0.01%
118,924
+43,740
+58% +$295K
RYZ
2742
Ryerson Holding Corp
RYZ
$1.5B
$844K ﹤0.01%
48,239
+2,745
+6% +$30.8K
LJPC
2743
DELISTED
La Jolla Pharmaceutical Company
LJPC
$844K ﹤0.01%
52,724
+3,804
+8% +$68.2K
SHYF
2744
DELISTED
The Shyft Group
SHYF
$843K ﹤0.01%
134,678
+128,613
+2,121% +$714K
FBIZ icon
2745
First Business Financial Services
FBIZ
$593M
$842K ﹤0.01%
35,859
+1,685
+5% +$40.8K
IYR icon
2746
iShares US Real Estate ETF
IYR
$4.58B
$842K ﹤0.01%
10,218
-300
-3% -$23.5K
MNOV icon
2747
MediciNova
MNOV
$65.5M
$842K ﹤0.01%
111,561
+107,276
+2,504% +$776K
NCOM
2748
DELISTED
National Commerce Corporation
NCOM
$835K ﹤0.01%
35,791
+11,957
+50% +$281K
ARDX icon
2749
Ardelyx
ARDX
$1.01B
$834K ﹤0.01%
95,534
+12,173
+15% +$99.4K
HABT
2750
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$834K ﹤0.01%
50,933
+10,978
+27% +$190K
108 109
110
111 112

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.