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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
CARO
2801
DELISTED
Carolina Financial Corp.
CARO
$779K ﹤0.01%
41,683
+40,143
+2,607% +$731K
LMNR icon
2802
Limoneira
LMNR
$251M
$777K ﹤0.01%
44,124
+3,498
+9% +$58.1K
ACIA
2803
DELISTED
Acacia Communications Inc
ACIA
$777K ﹤0.01%
+19,456
New +$712K
RRMS
2804
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$777K ﹤0.01%
29,430
+1,350
+5% +$27.4K
AVXL icon
2805
Anavex Life Sciences
AVXL
$316M
$776K ﹤0.01%
+127,022
New +$614K
YCB
2806
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$776K ﹤0.01%
20,889
+19,995
+2,237% +$714K
CVA
2807
DELISTED
Covanta Holding Corporation
CVA
$775K ﹤0.01%
47,097
+4,381
+10% +$72.4K
OMED
2808
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$775K ﹤0.01%
62,957
+3,792
+6% +$46K
MCBC
2809
DELISTED
Macatawa Bank Corp
MCBC
$774K ﹤0.01%
104,298
+100,018
+2,337% +$695K
RIGL icon
2810
Rigel Pharmaceuticals
RIGL
$782M
$773K ﹤0.01%
34,672
+3,021
+10% +$75.1K
RELY
2811
DELISTED
Real Industry, Inc.
RELY
$772K ﹤0.01%
99,303
+10,269
+12% +$83.4K
EBTC
2812
DELISTED
Enterprise Bancorp
EBTC
$771K ﹤0.01%
32,137
+4,019
+14% +$96.3K
SCTY
2813
DELISTED
SolarCity Corporation
SCTY
$771K ﹤0.01%
32,218
+11,868
+58% +$292K
BGFV
2814
DELISTED
Big 5 Sporting Goods
BGFV
$769K ﹤0.01%
82,982
+4,317
+5% +$42.2K
AVID
2815
DELISTED
Avid Technology Inc
AVID
$766K ﹤0.01%
131,882
+8,545
+7% +$50.3K
MGP
2816
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$765K ﹤0.01%
+28,659
New +$681K
RDNT icon
2817
RadNet
RDNT
$6.06B
$764K ﹤0.01%
143,002
+17,309
+14% +$89.5K
PSG
2818
DELISTED
Performance Sports Group Ltd.
PSG
$764K ﹤0.01%
254,675
-11,473
-4% -$38K
INST
2819
DELISTED
Instructure, Inc.
INST
$761K ﹤0.01%
40,059
+20,642
+106% +$381K
ONIT
2820
Onity Group
ONIT
$321M
$760K ﹤0.01%
29,628
+2,960
+11% +$91.4K
RPT
2821
Rithm Property Trust
RPT
$99.9M
$759K ﹤0.01%
9,444
+5,765
+157% +$446K
BBW icon
2822
Build-A-Bear
BBW
$474M
$757K ﹤0.01%
56,402
+1,487
+3% +$19.9K
BABA icon
2823
PUT
Alibaba
BABA
$293B
$756K ﹤0.01%
+9,500
New +$743K
PRTK
2824
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$753K ﹤0.01%
54,133
+11,135
+26% +$164K
EXA
2825
DELISTED
EXA Corporation
EXA
$749K ﹤0.01%
51,845
+49,673
+2,287% +$643K
111 112
113
114 115

Similar funds

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
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.