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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
ETP
2901
DELISTED
Energy Transfer Partners L.p.
ETP
$661K ﹤0.01%
17,351
+4,821
+38% +$173K
ENOC
2902
DELISTED
EnerNOC, Inc.
ENOC
$660K ﹤0.01%
104,368
-1,605
-2% -$11.1K
ONE
2903
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$660K ﹤0.01%
129,196
+122,310
+1,776% +$462K
KOPN icon
2904
Kopin
KOPN
$898M
$659K ﹤0.01%
296,888
+19,008
+7% +$36.7K
PDSB icon
2905
PDS Biotechnology
PDSB
$13M
$658K ﹤0.01%
3,253
+1,723
+113% +$305K
USAK
2906
DELISTED
USA Truck Inc
USAK
$656K ﹤0.01%
37,459
+2,303
+7% +$43K
UNTD
2907
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$656K ﹤0.01%
59,656
+3,295
+6% +$36.3K
CRIS icon
2908
Curis
CRIS
$3.91M
$653K ﹤0.01%
209
+12
+6% +$42.8K
ITIC
2909
Investors Title Co
ITIC
$534M
$652K ﹤0.01%
6,843
+5,637
+467% +$528K
TTPH
2910
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$650K ﹤0.01%
7,556
+1,388
+23% +$127K
ANCX
2911
DELISTED
Access National Corp
ANCX
$649K ﹤0.01%
33,256
+5,171
+18% +$103K
EDIT icon
2912
Editas Medicine
EDIT
$432M
$646K ﹤0.01%
26,460
+1,079
+4% +$36.4K
DTLK
2913
DELISTED
Datalink Corp
DTLK
$645K ﹤0.01%
85,938
+4,334
+5% +$36K
SSI
2914
DELISTED
Stage Stores Inc
SSI
$644K ﹤0.01%
131,975
-6,527
-5% -$40.6K
DXLG icon
2915
Destination XL Group
DXLG
$33.2M
$643K ﹤0.01%
140,661
+4,111
+3% +$20.4K
MR
2916
DELISTED
Montage Resources Corporation Common Stock
MR
$640K ﹤0.01%
12,784
+1,354
+12% +$55.7K
SFUN
2917
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$639K ﹤0.01%
2,542
+1,631
+179% +$451K
VIA
2918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$638K ﹤0.01%
7,717
+1,733
+29% +$122K
TTGT icon
2919
TechTarget
TTGT
$277M
$634K ﹤0.01%
78,227
+4,681
+6% +$36.8K
CVLY
2920
DELISTED
Codorus Valley Bancorp Inc
CVLY
$633K ﹤0.01%
37,779
+36,204
+2,299% +$620K
ACRS icon
2921
Aclaris Therapeutics
ACRS
$863M
$631K ﹤0.01%
34,153
+13,734
+67% +$272K
CNBKA
2922
DELISTED
Century Bancorp Inc/Mass
CNBKA
$631K ﹤0.01%
14,898
+885
+6% +$36.8K
NERV icon
2923
Minerva Neurosciences
NERV
$187M
$630K ﹤0.01%
7,713
+7,421
+2,541% +$472K
COB
2924
DELISTED
CommunityOne Bancorp
COB
$629K ﹤0.01%
49,754
+3,587
+8% +$47.3K
AC
2925
DELISTED
Associated Capital Group
AC
$628K ﹤0.01%
22,000
-33
-0.1% -$977
115 116
117
118 119

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.