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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
MXWL
2876
DELISTED
Maxwell Technologies Inc
MXWL
$683K ﹤0.01%
129,290
+124,050
+2,367% +$715K
HIFS icon
2877
Hingham Institution for Saving
HIFS
$689M
$679K ﹤0.01%
5,520
+359
+7% +$45.6K
TNAV
2878
DELISTED
Telenav Inc.
TNAV
$678K ﹤0.01%
132,895
+24,360
+22% +$127K
SILC icon
2879
Silicom
SILC
$268M
$677K ﹤0.01%
+22,652
New +$653K
ORM
2880
DELISTED
Owens Realty Mortgage, Inc.
ORM
$677K ﹤0.01%
40,673
+38,835
+2,113% +$634K
SGI
2881
DELISTED
Silicon Graphics Intl.
SGI
$675K ﹤0.01%
134,187
+12,328
+10% +$68.4K
RNET
2882
DELISTED
RigNet, Inc.
RNET
$673K ﹤0.01%
50,272
+7,047
+16% +$94.6K
ARC
2883
DELISTED
ARC Document Solutions, Inc.
ARC
$673K ﹤0.01%
172,885
+24,979
+17% +$102K
DWSN icon
2884
Dawson Geophysical
DWSN
$136M
$672K ﹤0.01%
86,528
+82,655
+2,134% +$481K
TPST icon
2885
Tempest Therapeutics
TPST
$18.7M
$672K ﹤0.01%
44
+15
+52% +$343K
RGNX icon
2886
Regenxbio
RGNX
$720M
$671K ﹤0.01%
83,889
+58,288
+228% +$647K
ANDX
2887
DELISTED
Andeavor Logistics LP
ANDX
$671K ﹤0.01%
13,553
-2,070
-13% -$97.4K
QTNT
2888
DELISTED
Quotient Limited Ordinary Shares
QTNT
$670K ﹤0.01%
2,160
+51
+2% +$19.5K
RM icon
2889
Regional Management Corp
RM
$297M
$669K ﹤0.01%
45,625
+2,775
+6% +$45.5K
ST icon
2890
Sensata Technologies
ST
$6.72B
$669K ﹤0.01%
19,186
+36
+0.2% +$1.31K
BNK
2891
DELISTED
C1 FINL INC COM STK (FL)
BNK
$668K ﹤0.01%
28,635
+6,286
+28% +$149K
CARB
2892
DELISTED
Carbonite Inc
CARB
$667K ﹤0.01%
68,551
+3,911
+6% +$34.3K
DLA
2893
DELISTED
Delta Apparel Inc.
DLA
$666K ﹤0.01%
29,524
+28,213
+2,152% +$585K
FC icon
2894
Franklin Covey
FC
$234M
$664K ﹤0.01%
43,285
-4,402
-9% -$68.1K
FCEL icon
2895
FuelCell Energy
FCEL
$1.63B
$664K ﹤0.01%
296
+36
+14% +$82.4K
GRBK icon
2896
Green Brick Partners
GRBK
$3.02B
$664K ﹤0.01%
91,366
+8,131
+10% +$59.3K
LCUT icon
2897
Lifetime Brands
LCUT
$219M
$662K ﹤0.01%
45,369
+3,116
+7% +$48.5K
CHH icon
2898
Choice Hotels
CHH
$4.71B
$661K ﹤0.01%
13,883
+450
+3% +$21.8K
TIPT icon
2899
Tiptree Inc
TIPT
$668M
$661K ﹤0.01%
120,686
+8,952
+8% +$48.9K
ICD
2900
DELISTED
Independence Contract Drilling, Inc.
ICD
$661K ﹤0.01%
6,087
+3,031
+99% +$275K
114 115
116
117 118

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.