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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
RES icon
3101
RPC Inc
RES
$1.39B
$462K ﹤0.01%
29,778
+3,795
+15% +$55.6K
WNEB icon
3102
Western New England Bancorp
WNEB
$282M
$462K ﹤0.01%
59,999
+56,989
+1,893% +$437K
EQBK icon
3103
Equity Bancshares
EQBK
$1.07B
$460K ﹤0.01%
20,798
+15,384
+284% +$336K
NAGE
3104
Niagen Bioscience
NAGE
$241M
$460K ﹤0.01%
+111,005
New +$525K
KKR icon
3105
KKR & Co
KKR
$103B
$459K ﹤0.01%
37,211
-283,830
-88% -$3.8M
HDNG
3106
DELISTED
Hardinge Inc
HDNG
$459K ﹤0.01%
45,624
+43,566
+2,117% +$496K
GOLD
3107
DELISTED
Randgold Resources Ltd
GOLD
$459K ﹤0.01%
4,100
– –
KRO icon
3108
KRONOS Worldwide
KRO
$996M
$455K ﹤0.01%
86,646
+9,007
+12% +$53.9K
PFSI icon
3109
PennyMac Financial
PFSI
$4.13B
$454K ﹤0.01%
36,380
– –
STML
3110
DELISTED
Stemline Therapeutics, Inc.
STML
$447K ﹤0.01%
66,093
+7,676
+13% +$48.5K
CDTX
3111
DELISTED
Cidara Therapeutics
CDTX
$445K ﹤0.01%
2,159
+1,295
+150% +$313K
MCHX icon
3112
Marchex
MCHX
$80.6M
$445K ﹤0.01%
139,830
+11,385
+9% +$42.8K
NDLS icon
3113
Noodles & Co
NDLS
$100M
$445K ﹤0.01%
5,690
+458
+9% +$38K
III icon
3114
Information Services Group
III
$250M
$443K ﹤0.01%
118,094
+112,363
+1,961% +$444K
PLPC icon
3115
Preformed Line Products
PLPC
$2.19B
$441K ﹤0.01%
10,917
+783
+8% +$31.6K
TPHS
3116
DELISTED
Trinity Place Holdings Inc.com
TPHS
$441K ﹤0.01%
+57,410
New +$424K
HEEM icon
3117
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$440K ﹤0.01%
21,200
+6
+0% +$122
FCFP
3118
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$440K ﹤0.01%
+49,999
New +$444K
SPWR
3119
DELISTED
SunPower Corporation Common Stock
SPWR
$439K ﹤0.01%
43,313
+4,171
+11% +$49.1K
WG
3120
DELISTED
Willbros Group
WG
$437K ﹤0.01%
172,598
+165,414
+2,303% +$457K
RETA
3121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$433K ﹤0.01%
+21,926
New +$426K
TTOO
3122
DELISTED
T2 Biosystems, Inc
TTOO
$432K ﹤0.01%
11
+4
+57% +$181K
PMBC
3123
DELISTED
Pacific Mercantile Bancorp
PMBC
$430K ﹤0.01%
60,501
+58,299
+2,648% +$425K
RGLS
3124
DELISTED
Regulus Therapeutics
RGLS
$429K ﹤0.01%
1,237
+405
+49% +$290K
RUSHB icon
3125
Rush Enterprises Class B
RUSHB
$9.37B
$429K ﹤0.01%
+46,422
New +$400K
123 124
125
126 127

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.