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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
XONE
3076
DELISTED
The ExOne Company
XONE
$483K ﹤0.01%
45,659
+4,852
+12% +$54.8K
RWX icon
3077
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$482K ﹤0.01%
11,622
+1,070
+10% +$44.8K
NAME
3078
DELISTED
Rightside Group, Ltd.
NAME
$481K ﹤0.01%
45,248
+42,962
+1,879% +$387K
CWBC
3079
Community West Bancshares
CWBC
$706M
$480K ﹤0.01%
34,272
+32,900
+2,398% +$419K
TRR
3080
DELISTED
Trc Companies
TRR
$479K ﹤0.01%
75,755
+8,408
+12% +$58.9K
AAPL icon
3081
CALL
Apple
AAPL
$4.46T
$478K ﹤0.01%
20,000
– –
GRPN icon
3082
Groupon
GRPN
$894M
$477K ﹤0.01%
7,341
-1,067
-13% -$78.9K
USLM icon
3083
United States Lime & Minerals
USLM
$3.37B
$477K ﹤0.01%
40,455
+3,840
+10% +$42.6K
NWHM
3084
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$477K ﹤0.01%
49,956
+11,137
+29% +$118K
NEOS
3085
DELISTED
Neos Therapeutics, Inc
NEOS
$477K ﹤0.01%
51,386
+30,915
+151% +$295K
AUTO
3086
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$474K ﹤0.01%
34,153
+32,652
+2,175% +$498K
PROV icon
3087
Provident Financial
PROV
$113M
$472K ﹤0.01%
25,770
+24,543
+2,000% +$437K
AVGR
3088
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NEFF
3089
DELISTED
Neff Corporation
NEFF
$472K ﹤0.01%
43,201
+298
+0.7% +$2.66K
ANTH
3090
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$471K ﹤0.01%
19,036
+1,160
+6% +$32.8K
STRS
3091
DELISTED
STRATUS PPTYS INC
STRS
$469K ﹤0.01%
25,035
+23,925
+2,155% +$524K
AGFS
3092
DELISTED
AgroFresh Solutions Inc
AGFS
$469K ﹤0.01%
+88,284
New +$492K
IFGL icon
3093
iShares International Developed Real Estate ETF
IFGL
$82.3M
$468K ﹤0.01%
16,047
+1,485
+10% +$43.7K
FFNW
3094
DELISTED
First Financial Northwest, Inc
FFNW
$468K ﹤0.01%
35,224
+32,906
+1,420% +$439K
BCRH
3095
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$466K ﹤0.01%
25,175
+24,144
+2,342% +$423K
DGRO icon
3096
iShares Core Dividend Growth ETF
DGRO
$43.9B
$464K ﹤0.01%
+17,019
New +$457K
DSGR icon
3097
Distribution Solutions Group
DSGR
$1.61B
$464K ﹤0.01%
46,700
+5,326
+13% +$52.5K
AENZ
3098
DELISTED
Aenza S.A.A.
AENZ
$464K ﹤0.01%
21,667
– –
ALCO icon
3099
Alico
ALCO
$304M
$463K ﹤0.01%
15,293
+755
+5% +$21.8K
AQMS icon
3100
Aqua Metals
AQMS
$10.1M
$462K ﹤0.01%
196
+190
+3,167% +$363K
122 123
124
125 126

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.