We are live on ! Find out more
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
SLV icon
2951
iShares Silver Trust
SLV
$31.3B
$600K ﹤0.01%
33,594
-1,457
-4% -$23.3K
OLBK
2952
DELISTED
Old Line Bancshares, Inc.
OLBK
$600K ﹤0.01%
33,330
+31,999
+2,404% +$578K
CTLP
2953
DELISTED
Cantaloupe
CTLP
$598K ﹤0.01%
140,113
+134,108
+2,233% +$575K
VTV icon
2954
Vanguard Morningstar Value ETF
VTV
$194B
$598K ﹤0.01%
7,032
-2,572
-27% -$215K
SHLD
2955
DELISTED
Sears Holding Corporation
SHLD
$598K ﹤0.01%
43,910
+37,405
+575% +$528K
HIL
2956
DELISTED
Hill International, Inc. Common Stock
HIL
$597K ﹤0.01%
146,642
+2,239
+2% +$9.16K
GMS
2957
DELISTED
GMS Inc
GMS
$596K ﹤0.01%
+26,791
New +$591K
OMF icon
2958
OneMain Financial
OMF
$7.51B
$596K ﹤0.01%
26,117
+890
+4% +$25.2K
LAYN
2959
DELISTED
Layne Christensen Co
LAYN
$596K ﹤0.01%
73,555
+70,121
+2,042% +$571K
ACNB icon
2960
ACNB Corp
ACNB
$660M
$595K ﹤0.01%
23,690
+22,655
+2,189% +$527K
ESPR
2961
DELISTED
Esperion Therapeutics
ESPR
$595K ﹤0.01%
60,234
+15,056
+33% +$249K
STRT icon
2962
STRATTEC Security
STRT
$338M
$595K ﹤0.01%
14,593
+1,062
+8% +$53K
PAG icon
2963
Penske Automotive Group
PAG
$14.4B
$592K ﹤0.01%
18,817
-92
-0.5% -$3.36K
SGC icon
2964
Superior Group of Companies
SGC
$210M
$592K ﹤0.01%
30,989
+4,426
+17% +$80.9K
BOOM icon
2965
DMC Global
BOOM
$153M
$591K ﹤0.01%
54,977
+52,459
+2,083% +$494K
HCOM
2966
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$590K ﹤0.01%
27,832
-15,634
-36% -$342K
IHC
2967
DELISTED
Independence Holding Company
IHC
$590K ﹤0.01%
32,854
+6,323
+24% +$103K
MN
2968
DELISTED
MANNING & NAPIER, INC.
MN
$588K ﹤0.01%
61,868
+59,329
+2,337% +$521K
SHBI icon
2969
Shore Bancshares
SHBI
$799M
$587K ﹤0.01%
49,925
+47,883
+2,345% +$557K
FNWB icon
2970
First Northwest Bancorp
FNWB
$108M
$586K ﹤0.01%
45,971
+43,853
+2,070% +$570K
QNST icon
2971
QuinStreet
QNST
$1.19B
$586K ﹤0.01%
164,974
+15,351
+10% +$52.4K
MRLN
2972
DELISTED
Marlin Business Services Corp
MRLN
$586K ﹤0.01%
35,956
+2,283
+7% +$34K
CUTR
2973
DELISTED
Cutera, Inc.
CUTR
$584K ﹤0.01%
52,138
+680
+1% +$7.46K
FRBK
2974
DELISTED
Republic First Bancorp Inc
FRBK
$584K ﹤0.01%
135,394
+130,397
+2,610% +$578K
FPI
2975
Farmland Partners
FPI
$425M
$583K ﹤0.01%
51,506
+49,447
+2,402% +$545K
117 118
119
120 121

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.