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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
TNDM icon
3051
Tandem Diabetes Care
TNDM
$1.61B
$513K ﹤0.01%
6,798
+567
+9% +$45.6K
ECYT
3052
DELISTED
Endocyte, Inc. Common Stock
ECYT
$513K ﹤0.01%
159,905
+10,473
+7% +$38.4K
GUID
3053
DELISTED
Guidance Software, Inc.
GUID
$513K ﹤0.01%
82,866
+16,441
+25% +$87.3K
ACGN
3054
DELISTED
Aceragen Inc
ACGN
$512K ﹤0.01%
2,461
+168
+7% +$37K
VNQ icon
3055
Vanguard Real Estate ETF
VNQ
$39.1B
$510K ﹤0.01%
5,749
– –
EMKR
3056
DELISTED
Emcore Corp
EMKR
$510K ﹤0.01%
8,594
+1,291
+18% +$72.8K
JMBA
3057
DELISTED
Jamba, Inc.
JMBA
$509K ﹤0.01%
49,509
+2,699
+6% +$31.8K
HEI icon
3058
HEICO Corp
HEI
$51.9B
$508K ﹤0.01%
18,555
-144,653
-89% -$3.74M
TOVX icon
3059
Theriva Biologics
TOVX
$10.6M
$508K ﹤0.01%
32
+31
+3,100% +$584K
MBRG
3060
DELISTED
Middleburg Financial Corp
MBRG
$507K ﹤0.01%
18,626
+17,832
+2,246% +$473K
NATH icon
3061
Nathan's Famous
NATH
$397M
$505K ﹤0.01%
11,356
+10,829
+2,055% +$475K
KVHI icon
3062
KVH Industries
KVHI
$143M
$502K ﹤0.01%
65,145
+7,881
+14% +$68.5K
ENTL
3063
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$502K ﹤0.01%
27,481
+7,230
+36% +$124K
CDXS icon
3064
Codexis
CDXS
$175M
$499K ﹤0.01%
123,762
+118,060
+2,071% +$432K
CNTY icon
3065
Century Casinos
CNTY
$35.2M
$498K ﹤0.01%
79,882
+76,506
+2,266% +$457K
GDEN
3066
DELISTED
Golden Entertainment
GDEN
$497K ﹤0.01%
42,499
+40,769
+2,357% +$494K
HNP
3067
DELISTED
Huaneng Power Intl, Inc.
HNP
$497K ﹤0.01%
+19,920
New +$580K
GNMX
3068
DELISTED
Aevi Genomic Medicine Inc
GNMX
$496K ﹤0.01%
89,373
+20,843
+30% +$109K
NGVC icon
3069
Vitamin Cottage Natural Grocers
NGVC
$646M
$495K ﹤0.01%
37,922
+5,691
+18% +$84K
ORRF icon
3070
Orrstown Financial Services
ORRF
$855M
$492K ﹤0.01%
27,255
+26,083
+2,226% +$481K
RY icon
3071
Royal Bank of Canada
RY
$299B
$492K ﹤0.01%
8,321
-336
-4% -$20.2K
ADUS icon
3072
Addus HomeCare
ADUS
$2.2B
$489K ﹤0.01%
28,073
+2,928
+12% +$55.7K
UNB icon
3073
Union Bankshares
UNB
$122M
$488K ﹤0.01%
13,429
+12,754
+1,889% +$397K
EPM icon
3074
Evolution Petroleum
EPM
$135M
$485K ﹤0.01%
88,576
+6,493
+8% +$35K
TFSL icon
3075
TFS Financial
TFSL
$4.93B
$483K ﹤0.01%
28,035
-2,732
-9% -$48.7K
121 122
123
124 125

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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.