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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
LRMR icon
3026
Larimar Therapeutics
LRMR
$444M
$535K ﹤0.01%
7,444
+2,543
+52% +$201K
JONE
3027
DELISTED
Jones Energy, Inc.
JONE
$535K ﹤0.01%
7,063
+709
+11% +$53.7K
AXAS
3028
DELISTED
Abraxas Petroleum Corp
AXAS
$532K ﹤0.01%
23,549
+5,313
+29% +$125K
PFSW
3029
DELISTED
PFSweb, Inc.
PFSW
$532K ﹤0.01%
56,019
+12,372
+28% +$159K
FRST icon
3030
Primis Financial Corp
FRST
$413M
$531K ﹤0.01%
43,693
+41,703
+2,096% +$508K
CAI
3031
DELISTED
CAI International, Inc.
CAI
$529K ﹤0.01%
70,479
+5,100
+8% +$43.2K
ZVO
3032
DELISTED
Zovio Inc. Common Stock
ZVO
$528K ﹤0.01%
72,977
+6,799
+10% +$58.2K
NETI
3033
DELISTED
Eneti Inc.
NETI
$527K ﹤0.01%
20,340
+814
+4% +$27K
BREW
3034
DELISTED
Craft Brew Alliance, Inc.
BREW
$527K ﹤0.01%
45,709
+6,050
+15% +$53.6K
STAY
3035
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$526K ﹤0.01%
35,167
+13,199
+60% +$198K
MYOK
3036
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$525K ﹤0.01%
42,352
+22,169
+110% +$277K
HLTH
3037
DELISTED
Nobilis Health Corp.
HLTH
$524K ﹤0.01%
234,955
+119,229
+103% +$387K
BWFG icon
3038
Bankwell Financial Group
BWFG
$542M
$522K ﹤0.01%
23,670
+22,802
+2,627% +$479K
AOI
3039
DELISTED
Alliance One International
AOI
$522K ﹤0.01%
33,925
+32,415
+2,147% +$669K
NRC icon
3040
NRC Health Common Stock
NRC
$471M
$521K ﹤0.01%
38,018
+2,013
+6% +$28.4K
MOBL
3041
DELISTED
MobileIron, Inc.
MOBL
$521K ﹤0.01%
170,726
+12,831
+8% +$46K
SSRG
3042
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$521K ﹤0.01%
39,685
+37,856
+2,070% +$457K
LCNB icon
3043
LCNB Corp
LCNB
$285M
$519K ﹤0.01%
32,862
+31,450
+2,227% +$528K
MDY icon
3044
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$519K ﹤0.01%
1,908
-18
-0.9% -$4.81K
AMBR
3045
DELISTED
Amber Road Inc
AMBR
$519K ﹤0.01%
67,353
+7,273
+12% +$42.4K
INBK icon
3046
First Internet Bancorp
INBK
$256M
$515K ﹤0.01%
21,633
+20,897
+2,839% +$505K
VYGR icon
3047
Voyager Therapeutics
VYGR
$198M
$515K ﹤0.01%
46,820
+26,496
+130% +$324K
VBTX
3048
DELISTED
Veritex Holdings
VBTX
$514K ﹤0.01%
32,073
+30,788
+2,396% +$478K
COTY icon
3049
Coty
COTY
$2.42B
$513K ﹤0.01%
19,741
-8,971
-31% -$246K
CRDF icon
3050
Cardiff Oncology
CRDF
$76.6M
$513K ﹤0.01%
1,573
+83
+6% +$28.6K
120 121
122
123 124

Similar funds

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
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.