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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
KPTI icon
2926
Karyopharm Therapeutics
KPTI
$45.1M
$628K ﹤0.01%
6,238
+791
+15% +$103K
AVNU
2927
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$628K ﹤0.01%
31,976
+31,468
+6,194% +$614K
IJK icon
2928
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$627K ﹤0.01%
14,832
+712
+5% +$29.5K
RXDX
2929
DELISTED
Ignyta, Inc.
RXDX
$627K ﹤0.01%
115,676
+37,030
+47% +$246K
AVHI
2930
DELISTED
A V Homes, Inc.
AVHI
$626K ﹤0.01%
51,195
+2,551
+5% +$30.1K
CCBG icon
2931
Capital City Bank Group
CCBG
$898M
$622K ﹤0.01%
44,689
+3,382
+8% +$50.1K
HCCI
2932
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$619K ﹤0.01%
50,674
+2,105
+4% +$23.6K
ASC icon
2933
Ardmore Shipping
ASC
$707M
$617K ﹤0.01%
91,202
+20,439
+29% +$178K
AXGN icon
2934
Axogen
AXGN
$2.58B
$617K ﹤0.01%
89,667
+86,125
+2,432% +$487K
ZAGG
2935
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$617K ﹤0.01%
117,445
+14,567
+14% +$95.6K
WMAR
2936
DELISTED
West Marine Inc
WMAR
$616K ﹤0.01%
73,437
+4,864
+7% +$44.8K
CACC icon
2937
Credit Acceptance
CACC
$6.05B
$613K ﹤0.01%
3,313
+114
+4% +$20.9K
DGICA icon
2938
Donegal Group Class A
DGICA
$696M
$613K ﹤0.01%
37,183
+3,161
+9% +$48.7K
BPTH
2939
DELISTED
Bio-Path Holdings Inc
BPTH
$613K ﹤0.01%
77
+73
+1,825% +$739K
SGA icon
2940
Saga Communications
SGA
$61.8M
$612K ﹤0.01%
15,477
+1,839
+13% +$77K
COLL icon
2941
Collegium Pharmaceutical
COLL
$913M
$611K ﹤0.01%
51,546
+25,388
+97% +$419K
HBCP icon
2942
Home Bancorp
HBCP
$569M
$610K ﹤0.01%
22,216
+21,190
+2,065% +$581K
ATHX
2943
DELISTED
Athersys, Inc. Common Stock
ATHX
$610K ﹤0.01%
11,246
+10,701
+1,963% +$606K
CLB icon
2944
Core Laboratories
CLB
$569M
$609K ﹤0.01%
4,915
+68
+1% +$8.21K
RSYS
2945
DELISTED
Radisys Corp
RSYS
$609K ﹤0.01%
135,987
+129,881
+2,127% +$587K
LCTX icon
2946
Lineage Cell Therapeutics
LCTX
$268M
$608K ﹤0.01%
266,236
+49,312
+23% +$121K
ARCO icon
2947
Arcos Dorados Holdings
ARCO
$1.71B
$607K ﹤0.01%
130,696
+3,700
+3% +$15.7K
CHL
2948
DELISTED
China Mobile Limited
CHL
$605K ﹤0.01%
10,455
+10,419
+28,942% +$586K
SRNE
2949
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$603K ﹤0.01%
107,593
+6,259
+6% +$40K
CLMS
2950
DELISTED
Calamos Asset Management, Inc.
CLMS
$603K ﹤0.01%
82,442
+6,623
+9% +$52.4K
116 117
118
119 120

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.