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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
CETV
2976
DELISTED
Central European Media Enterprises Ltd
CETV
$582K ﹤0.01%
275,873
+11,377
+4% +$28.3K
VATE icon
2977
INNOVATE Corp
VATE
$102M
$581K ﹤0.01%
13,503
+3,220
+31% +$130K
BOJA
2978
DELISTED
Bojangles', Inc. Common Stock
BOJA
$581K ﹤0.01%
34,283
+6,218
+22% +$109K
UFPT icon
2979
UFP Technologies
UFPT
$2.48B
$580K ﹤0.01%
25,741
+24,719
+2,419% +$555K
ARES icon
2980
Ares Management
ARES
$33.7B
$579K ﹤0.01%
41,116
– –
WVE icon
2981
Wave Life Sciences
WVE
$1.02B
$579K ﹤0.01%
+27,999
New +$436K
BOOT icon
2982
Boot Barn
BOOT
$4.92B
$578K ﹤0.01%
67,019
+6,635
+11% +$52.6K
CFFI icon
2983
C&F Financial
CFFI
$288M
$576K ﹤0.01%
12,876
+12,330
+2,258% +$499K
UL icon
2984
Unilever
UL
$135B
$576K ﹤0.01%
10,693
+8,163
+323% +$419K
MBTF
2985
DELISTED
MBT Financial Corporation
MBTF
$574K ﹤0.01%
71,712
+67,934
+1,798% +$546K
HIVE
2986
DELISTED
Aerohive Networks
HIVE
$572K ﹤0.01%
86,430
+2,271
+3% +$13.8K
SNAK
2987
DELISTED
Inventure Foods, Inc.
SNAK
$572K ﹤0.01%
73,237
+4,260
+6% +$30.1K
ALT icon
2988
Altimmune
ALT
$560M
$571K ﹤0.01%
781
+747
+2,197% +$511K
SMMF
2989
DELISTED
Summit Financial Group, Inc.
SMMF
$571K ﹤0.01%
32,615
+31,205
+2,213% +$553K
JAKK icon
2990
Jakks Pacific
JAKK
$294M
$570K ﹤0.01%
7,208
+72
+1% +$5.41K
JAX
2991
DELISTED
J. Alexander's Holdings, Inc.
JAX
$570K ﹤0.01%
57,388
+5,940
+12% +$60.6K
DDS icon
2992
Dillards
DDS
$9.59B
$568K ﹤0.01%
9,372
-728
-7% -$47.5K
CLCT
2993
DELISTED
Collectors Universe
CLCT
$567K ﹤0.01%
28,695
+2,041
+8% +$37.7K
RST
2994
DELISTED
ROSETTA STONE INC
RST
$565K ﹤0.01%
72,963
+69,846
+2,241% +$531K
SFST icon
2995
Southern First Bancshares
SFST
$612M
$563K ﹤0.01%
23,361
+22,445
+2,450% +$561K
IMH
2996
DELISTED
Impac Mortgage Holdings Inc.
IMH
$561K ﹤0.01%
35,791
+4,684
+15% +$67.4K
XLI icon
2997
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$560K ﹤0.01%
10,000
– –
PFBI
2998
DELISTED
Premier Financial Bancorp
PFBI
$559K ﹤0.01%
45,639
+43,939
+2,585% +$514K
SIFI
2999
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$558K ﹤0.01%
42,150
+40,099
+1,955% +$552K
ALNT icon
3000
Allient
ALNT
$1.86B
$557K ﹤0.01%
35,940
+2,650
+8% +$37.6K
118 119
120
121 122

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BA
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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
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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.