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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
QADA
2776
DELISTED
QAD Inc.
QADA
$802K ﹤0.01%
41,596
+2,940
+8% +$58K
BELFB
2777
Bel Fuse Inc Class B
BELFB
$4.25B
$800K ﹤0.01%
44,992
+702
+2% +$11.9K
CWCO icon
2778
Consolidated Water Co
CWCO
$505M
$798K ﹤0.01%
61,068
+3,205
+6% +$42.6K
CMRE icon
2779
Costamare
CMRE
$1.71B
$795K ﹤0.01%
+103,620
New +$980K
IEV icon
2780
iShares Europe ETF
IEV
$1.7B
$795K ﹤0.01%
21,039
+3,011
+17% +$118K
BLMT
2781
DELISTED
BSB Bancorp, Inc.
BLMT
$795K ﹤0.01%
35,089
+2,611
+8% +$59.3K
XCO
2782
DELISTED
Exco Resources
XCO
$795K ﹤0.01%
40,783
+531
+1% +$9.22K
OSBC icon
2783
Old Second Bancorp
OSBC
$1.31B
$794K ﹤0.01%
116,227
+7,724
+7% +$54.8K
MPG
2784
DELISTED
Metaldyne Performance Group Inc.
MPG
$794K ﹤0.01%
57,749
+16,078
+39% +$253K
TRUP icon
2785
Trupanion
TRUP
$1.33B
$793K ﹤0.01%
59,881
+1,599
+3% +$20.9K
CLFD icon
2786
Clearfield
CLFD
$395M
$792K ﹤0.01%
44,245
+4,573
+12% +$79.8K
BCRX icon
2787
BioCryst Pharmaceuticals
BCRX
$2.71B
$790K ﹤0.01%
278,020
+16,483
+6% +$51.2K
PETX
2788
DELISTED
Aratana Therapeutics, Inc.
PETX
$790K ﹤0.01%
125,058
+17,157
+16% +$110K
BOKF icon
2789
BOK Financial
BOKF
$8.85B
$789K ﹤0.01%
12,577
-1,040
-8% -$61.7K
CTO
2790
CTO Realty Growth
CTO
$819M
$787K ﹤0.01%
61,044
+66
+0.1% +$859
KTOS icon
2791
Kratos Defense & Security Solutions
KTOS
$11.8B
$786K ﹤0.01%
191,722
+16,360
+9% +$73.9K
ZIXI
2792
DELISTED
Zix Corporation
ZIXI
$786K ﹤0.01%
209,521
+4,875
+2% +$19K
AAOI icon
2793
Applied Optoelectronics
AAOI
$11B
$785K ﹤0.01%
70,375
+8,924
+15% +$101K
CTMX icon
2794
CytomX Therapeutics
CTMX
$760M
$784K ﹤0.01%
76,710
+49,279
+180% +$562K
HEOP
2795
DELISTED
Heritage Oaks Bancorp
HEOP
$784K ﹤0.01%
98,791
+7,555
+8% +$60.3K
CRCM
2796
DELISTED
CARE.COM, INC.
CRCM
$783K ﹤0.01%
67,006
-3,720
-5% -$28.6K
RCKT icon
2797
Rocket Pharmaceuticals
RCKT
$367M
$781K ﹤0.01%
26,235
+15,822
+152% +$556K
HZN
2798
DELISTED
Horizon Global Corporation
HZN
$781K ﹤0.01%
68,788
+2,129
+3% +$25.4K
MRD
2799
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$781K ﹤0.01%
49,162
+15,146
+45% +$215K
MCRN
2800
DELISTED
Milacron Holdings Corp.
MCRN
$780K ﹤0.01%
53,736
+1,783
+3% +$28.8K
110 111
112
113 114

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.