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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
APIC
2851
DELISTED
Apigee Corporation Common Stock
APIC
$715K ﹤0.01%
58,527
+42,559
+267% +$452K
RAIL icon
2852
FreightCar America
RAIL
$243M
$713K ﹤0.01%
50,746
+4,975
+11% +$73.9K
LFVN icon
2853
LifeVantage
LFVN
$82.1M
$711K ﹤0.01%
+52,293
New +$594K
VTLE
2854
DELISTED
Vital Energy
VTLE
$711K ﹤0.01%
3,392
+401
+13% +$88.4K
WFBI
2855
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$710K ﹤0.01%
34,477
+33,331
+2,908% +$693K
LPG icon
2856
Dorian LPG
LPG
$1.91B
$707K ﹤0.01%
100,242
+6,411
+7% +$57.7K
CACB
2857
DELISTED
Cascade Bancorp
CACB
$707K ﹤0.01%
127,574
+10,115
+9% +$57.6K
NRIM icon
2858
Northrim BanCorp
NRIM
$599M
$706K ﹤0.01%
107,424
+102,924
+2,287% +$661K
ESIO
2859
DELISTED
Electro Scientific Industries
ESIO
$706K ﹤0.01%
120,928
+104,743
+647% +$717K
CWEI
2860
DELISTED
Clayton Williams Energy, Inc.
CWEI
$705K ﹤0.01%
25,661
+3,400
+15% +$72.6K
GBL
2861
DELISTED
GAMCO Investors, Inc.
GBL
$703K ﹤0.01%
21,444
-462
-2% -$16.9K
MBVT
2862
DELISTED
Merchants Bancshares Inc
MBVT
$703K ﹤0.01%
23,078
+4,746
+26% +$142K
VPG icon
2863
Vishay Precision Group
VPG
$934M
$702K ﹤0.01%
52,283
+3,608
+7% +$50.6K
LMAT icon
2864
LeMaitre Vascular
LMAT
$1.88B
$696K ﹤0.01%
48,752
+3,083
+7% +$47.1K
CTRL
2865
DELISTED
Control4 Corporation
CTRL
$695K ﹤0.01%
85,111
+5,182
+6% +$40.1K
BSF
2866
DELISTED
Bear State Financial, Inc.
BSF
$695K ﹤0.01%
73,736
+25,107
+52% +$235K
VICR icon
2867
Vicor
VICR
$10.4B
$694K ﹤0.01%
68,934
+3,584
+5% +$35.6K
GORO icon
2868
Goldgroup Mining Inc.
GORO
$211M
$693K ﹤0.01%
193,137
+183,822
+1,973% +$581K
TRU icon
2869
TransUnion
TRU
$15.2B
$693K ﹤0.01%
20,731
+7,336
+55% +$225K
STS
2870
DELISTED
Supreme Industries Inc Class A
STS
$693K ﹤0.01%
50,615
+48,400
+2,185% +$587K
AGTC
2871
DELISTED
Applied Genetic Technologies Corporation
AGTC
$689K ﹤0.01%
48,754
+18,034
+59% +$281K
PINC
2872
DELISTED
Premier
PINC
$688K ﹤0.01%
21,053
+6,944
+49% +$229K
DGAS
2873
DELISTED
Delta Natural Gas Co Inc
DGAS
$687K ﹤0.01%
25,492
+24,359
+2,150% +$604K
ORN icon
2874
Orion Group Holdings
ORN
$402M
$685K ﹤0.01%
129,059
+7,438
+6% +$38.9K
OPY icon
2875
Oppenheimer Holdings
OPY
$1.23B
$683K ﹤0.01%
44,150
+3,819
+9% +$57.9K
113 114
115
116 117

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BJ
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IC
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EAM
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MFS
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CIM
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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.