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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
GHM icon
2826
Graham Corp
GHM
$1.33B
$748K ﹤0.01%
40,601
+2,156
+6% +$39.8K
UCTT
2827
Ultra Clean Holdings
UCTT
$4.21B
$747K ﹤0.01%
131,197
+9,416
+8% +$52K
NVIV
2828
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$747K ﹤0.01%
7
– –
DBRG icon
2829
DigitalBridge
DBRG
$2.95B
$743K ﹤0.01%
18,205
+37
+0.2% +$1.76K
AFH
2830
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$743K ﹤0.01%
43,119
+2,902
+7% +$51.2K
ASCMA
2831
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$738K ﹤0.01%
47,932
-4,031
-8% -$65.6K
PLPM
2832
DELISTED
Planet Payment, Inc
PLPM
$734K ﹤0.01%
163,379
+156,140
+2,157% +$637K
WATT icon
2833
Energous
WATT
$93.4M
$732K ﹤0.01%
94
+90
+2,250% +$586K
WLB
2834
DELISTED
Westmoreland Coal Company
WLB
$732K ﹤0.01%
76,878
+6,606
+9% +$52.6K
CMRX
2835
DELISTED
Chimerix, Inc.
CMRX
$731K ﹤0.01%
185,972
+29,851
+19% +$147K
OXFD
2836
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$731K ﹤0.01%
81,203
+7,116
+10% +$69.7K
HURC icon
2837
Hurco Companies Inc
HURC
$144M
$730K ﹤0.01%
26,221
+1,660
+7% +$52.2K
PPC icon
2838
Pilgrim's Pride
PPC
$6.4B
$729K ﹤0.01%
28,617
-27,623
-49% -$694K
VHC icon
2839
VirnetX Holding Corp
VHC
$65.8M
$725K ﹤0.01%
9,060
+609
+7% +$55.8K
CNCE
2840
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$725K ﹤0.01%
64,532
+8,601
+15% +$110K
ALTO icon
2841
Alto Ingredients
ALTO
$315M
$721K ﹤0.01%
132,316
+6,686
+5% +$33.2K
CONN
2842
DELISTED
Conn's Inc.
CONN
$721K ﹤0.01%
95,910
+5,183
+6% +$56.1K
NIHD
2843
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$719K ﹤0.01%
+226,202
New +$949K
AGYS icon
2844
Agilysys
AGYS
$3.03B
$717K ﹤0.01%
68,494
+4,156
+6% +$44.9K
WEYS icon
2845
Weyco Group
WEYS
$446M
$717K ﹤0.01%
25,815
+1,543
+6% +$42.4K
OPCH icon
2846
Option Care Health
OPCH
$3.57B
$716K ﹤0.01%
70,168
+4,083
+6% +$41.7K
NSTG
2847
DELISTED
NanoString Technologies, Inc.
NSTG
$716K ﹤0.01%
56,812
+9,119
+19% +$132K
HALL
2848
DELISTED
Hallmark Financial Services, Inc.
HALL
$716K ﹤0.01%
6,178
+485
+9% +$52.6K
GNBC
2849
DELISTED
Green Bancorp, Inc
GNBC
$716K ﹤0.01%
82,085
+25,206
+44% +$204K
ODC icon
2850
Oil-Dri
ODC
$1.27B
$715K ﹤0.01%
41,392
+4,846
+13% +$80.8K
112 113
114
115 116

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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
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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.