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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
NHTC icon
2751
Natural Health Trends
NHTC
$15.4M
$833K ﹤0.01%
29,532
+1,099
+4% +$35.9K
PWOD
2752
DELISTED
Penns Woods Bancorp
PWOD
$831K ﹤0.01%
29,690
+1,707
+6% +$46.8K
BSRR icon
2753
Sierra Bancorp
BSRR
$532M
$830K ﹤0.01%
49,703
+2,906
+6% +$50.4K
MBUU icon
2754
Malibu Boats
MBUU
$576M
$830K ﹤0.01%
68,682
+3,547
+5% +$51.8K
TITN icon
2755
Titan Machinery
TITN
$431M
$830K ﹤0.01%
74,440
+6,566
+10% +$75.5K
JIVE
2756
DELISTED
Jive Software, Inc.
JIVE
$830K ﹤0.01%
220,810
+53,681
+32% +$209K
SHG icon
2757
Shinhan Financial Group
SHG
$34.6B
$828K ﹤0.01%
+25,283
New +$868K
SPWH icon
2758
Sportsman's Warehouse
SPWH
$46M
$826K ﹤0.01%
102,451
+34,234
+50% +$341K
IMMR icon
2759
Immersion
IMMR
$247M
$825K ﹤0.01%
112,391
+13,152
+13% +$92.6K
ALJ
2760
DELISTED
Alon USA Energy Inc
ALJ
$823K ﹤0.01%
127,031
+11,798
+10% +$102K
WPZ
2761
DELISTED
Williams Partners L.P.
WPZ
$819K ﹤0.01%
23,640
-3,540
-13% -$105K
STAA icon
2762
STAAR Surgical
STAA
$1.26B
$818K ﹤0.01%
148,470
+8,154
+6% +$52.7K
TRK
2763
DELISTED
Speedway Motorsports, Inc.
TRK
$816K ﹤0.01%
45,952
+2,681
+6% +$47.7K
CPPL
2764
DELISTED
Columbia Pipeline Partners LP
CPPL
$816K ﹤0.01%
54,370
-8,160
-13% -$118K
LGF
2765
DELISTED
Lions Gate Entertainment
LGF
$814K ﹤0.01%
40,259
-2,703
-6% -$56.7K
MITK icon
2766
Mitek Systems
MITK
$838M
$812K ﹤0.01%
114,181
+109,898
+2,566% +$820K
EPE
2767
DELISTED
EP Energy Corporation
EPE
$812K ﹤0.01%
156,734
+138,568
+763% +$719K
IMMU
2768
DELISTED
Immunomedics Inc
IMMU
$810K ﹤0.01%
349,301
+4,216
+1% +$14.1K
ZGNX
2769
DELISTED
Zogenix, Inc.
ZGNX
$810K ﹤0.01%
100,642
+14,773
+17% +$144K
BBBY
2770
Bed Bath & Beyond
BBBY
$403M
$809K ﹤0.01%
66,824
+9,856
+17% +$117K
FRPT icon
2771
Freshpet
FRPT
$3.48B
$806K ﹤0.01%
86,391
+13,910
+19% +$120K
TREC
2772
DELISTED
Trecora Resources
TREC
$806K ﹤0.01%
77,255
+4,967
+7% +$52.9K
HEI.A icon
2773
HEICO Corp Class A
HEI.A
$38B
$805K ﹤0.01%
36,643
-300,027
-89% -$6.34M
ZG icon
2774
Zillow
ZG
$7.53B
$805K ﹤0.01%
21,965
+2,774
+14% +$78.8K
WLK icon
2775
Westlake Corp
WLK
$10.2B
$804K ﹤0.01%
18,729
-3,597
-16% -$164K
109 110
111
112 113

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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 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.