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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
H icon
3001
Hyatt Hotels
H
$16.9B
$556K ﹤0.01%
11,315
-2,538
-18% -$121K
CSLT
3002
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$556K ﹤0.01%
140,360
+22,265
+19% +$87.3K
CBMG
3003
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$556K ﹤0.01%
46,413
+11,593
+33% +$186K
PGEN icon
3004
Precigen
PGEN
$2.32B
$555K ﹤0.01%
22,736
+4,928
+28% +$140K
NTLA icon
3005
Intellia Therapeutics
NTLA
$1.66B
$553K ﹤0.01%
+25,900
New +$689K
SUPV
3006
Grupo Supervielle
SUPV
$738M
$552K ﹤0.01%
+43,171
New +$518K
MFSF
3007
DELISTED
MutualFirst Financial Inc
MFSF
$551K ﹤0.01%
20,161
+19,148
+1,890% +$506K
BATRA icon
3008
Atlanta Braves Holdings Series A
BATRA
$3.64B
$549K ﹤0.01%
+36,506
New +$561K
MORN icon
3009
Morningstar
MORN
$7.76B
$548K ﹤0.01%
6,698
-566
-8% -$47.3K
CYTR
3010
DELISTED
CytRx Corp
CYTR
$546K ﹤0.01%
40,819
+2,064
+5% +$34.3K
CCEP icon
3011
Coca-Cola Europacific Partners
CCEP
$47.5B
$545K ﹤0.01%
15,269
-429,575
-97% -$20.2M
BUFF
3012
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$545K ﹤0.01%
23,347
+6,797
+41% +$169K
MMYT icon
3013
MakeMyTrip
MMYT
$5.71B
$544K ﹤0.01%
36,580
+4,900
+15% +$81.8K
SMBC icon
3014
Southern Missouri Bancorp
SMBC
$850M
$544K ﹤0.01%
23,121
+22,146
+2,271% +$534K
VNCE icon
3015
Vince Holding Corp
VNCE
$78.9M
$544K ﹤0.01%
9,928
+2,355
+31% +$137K
IMUX icon
3016
Immunic
IMUX
$226M
$543K ﹤0.01%
219
+21
+11% +$69K
NYF icon
3017
iShares New York Muni Bond ETF
NYF
$1.41B
$540K ﹤0.01%
9,360
-2,150
-19% -$122K
LSBG
3018
DELISTED
Lake Sunapee Bank Group
LSBG
$540K ﹤0.01%
31,543
+30,090
+2,071% +$468K
DRRX
3019
DELISTED
DURECT Corp
DRRX
$539K ﹤0.01%
44,165
+4,028
+10% +$51.7K
NNA
3020
DELISTED
Navios Maritime Acquisition Corporation
NNA
$539K ﹤0.01%
22,879
+1,512
+7% +$39.8K
REXI
3021
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$539K ﹤0.01%
55,469
-5,273
-9% -$40.6K
FMBH icon
3022
First Mid Bancshares
FMBH
$1.39B
$538K ﹤0.01%
21,517
+20,649
+2,379% +$522K
LIND icon
3023
Lindblad Expeditions
LIND
$2.26B
$536K ﹤0.01%
+55,620
New +$545K
SC
3024
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$536K ﹤0.01%
51,881
+13,450
+35% +$156K
JOUT icon
3025
Johnson Outdoors
JOUT
$512M
$535K ﹤0.01%
20,816
+1,285
+7% +$30.9K
119 120
121
122 123

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BA
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BJ
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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
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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.