We are live on ! Find out more
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
EGY icon
3126
Vaalco Energy
EGY
$592M
$428K ﹤0.01%
404,176
– –
ESSA
3127
DELISTED
ESSA Bancorp
ESSA
$427K ﹤0.01%
31,844
+30,554
+2,369% +$413K
CRD.B icon
3128
Crawford & Co Class B
CRD.B
$585M
$426K ﹤0.01%
50,147
-55,279
-52% -$403K
NOMD icon
3129
Nomad Foods
NOMD
$1.68B
$425K ﹤0.01%
53,252
+7,900
+17% +$69.6K
APPF icon
3130
AppFolio
APPF
$7.22B
$424K ﹤0.01%
29,349
+9,793
+50% +$131K
USFD icon
3131
US Foods
USFD
$23.8B
$423K ﹤0.01%
+17,471
New +$426K
XLU icon
3132
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$423K ﹤0.01%
16,140
-51,400
-76% -$1.27M
ESCA icon
3133
Escalade
ESCA
$287M
$422K ﹤0.01%
41,222
+4,454
+12% +$48.2K
IEI icon
3134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$420K ﹤0.01%
3,296
+744
+29% +$93.7K
KOF icon
3135
Coca-Cola Femsa
KOF
$22.9B
$419K ﹤0.01%
+5,050
New +$413K
RLGT icon
3136
Radiant Logistics
RLGT
$406M
$419K ﹤0.01%
139,728
+30,478
+28% +$107K
ANAT
3137
DELISTED
American National Group, Inc. Common Stock
ANAT
$419K ﹤0.01%
3,702
+296
+9% +$34.4K
EGLT
3138
DELISTED
Egalet Corporation
EGLT
$417K ﹤0.01%
84,128
+81,935
+3,736% +$486K
INOV
3139
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$415K ﹤0.01%
23,070
+13,022
+130% +$233K
DCOY
3140
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
IRIX icon
3141
IRIDEX
IRIX
$14.3M
$412K ﹤0.01%
27,827
+26,686
+2,339% +$332K
APAM icon
3142
Artisan Partners
APAM
$3.03B
$409K ﹤0.01%
14,773
+1,510
+11% +$47.6K
ULH icon
3143
Universal Logistics Holdings
ULH
$518M
$407K ﹤0.01%
31,515
+2,747
+10% +$39.7K
CCXI
3144
DELISTED
ChemoCentryx, Inc.
CCXI
$407K ﹤0.01%
90,704
-9,208
-9% -$34.6K
RNWK
3145
DELISTED
RealNetworks Inc
RNWK
$406K ﹤0.01%
94,154
+7,984
+9% +$34.5K
EGIO
3146
DELISTED
Edgio, Inc. Common Stock
EGIO
$405K ﹤0.01%
6,787
+932
+16% +$56.5K
TBRA
3147
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$405K ﹤0.01%
32,210
+24,147
+299% +$225K
GAIA icon
3148
Gaia
GAIA
$33.3M
$404K ﹤0.01%
52,149
+49,847
+2,165% +$356K
SENS icon
3149
Senseonics Holdings Inc
SENS
$409M
$404K ﹤0.01%
+5,137
New +$360K
WLFC icon
3150
Willis Lease Finance
WLFC
$1.15B
$403K ﹤0.01%
54,420
+51,939
+2,093% +$413K
124 125
126
127 128

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.