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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
TVRD
3151
Tvardi Therapeutics
TVRD
$22.1M
$403K ﹤0.01%
2,327
+371
+19% +$80.8K
AMRC icon
3152
Ameresco
AMRC
$1.47B
$400K ﹤0.01%
91,534
+11,352
+14% +$51.6K
PZN
3153
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$400K ﹤0.01%
52,515
+8,823
+20% +$75K
EOCA
3154
DELISTED
Endesa Americas S.A.
EOCA
$399K ﹤0.01%
+29,000
New +$379K
AMSC icon
3155
American Superconductor
AMSC
$1.53B
$397K ﹤0.01%
47,067
+45,108
+2,303% +$421K
IBRX icon
3156
ImmunityBio
IBRX
$8.11B
$397K ﹤0.01%
63,843
+40,625
+175% +$315K
TRAK icon
3157
ReposiTrak
TRAK
$158M
$397K ﹤0.01%
44,273
+5,905
+15% +$54.1K
OFLX icon
3158
Omega Flex
OFLX
$291M
$392K ﹤0.01%
10,299
+162
+2% +$5.71K
TTNP
3159
DELISTED
Titan Pharmaceuticals
TTNP
$392K ﹤0.01%
+20
New +$426K
LUB
3160
DELISTED
Luby's Inc.
LUB
$392K ﹤0.01%
78,083
+74,518
+2,090% +$368K
NATR icon
3161
Nature's Sunshine
NATR
$269M
$391K ﹤0.01%
41,079
+2,093
+5% +$20.3K
GIC icon
3162
Global Industrial
GIC
$1.49B
$390K ﹤0.01%
45,771
+3,516
+8% +$31.7K
HRI icon
3163
Herc Holdings
HRI
$5.64B
$390K ﹤0.01%
3,776
-49,085
-93% -$1.41M
HMTV
3164
DELISTED
Hemisphere Media Group, Inc.
HMTV
$390K ﹤0.01%
33,016
-7,991
-19% -$93.1K
NMRX
3165
DELISTED
Numerex Corp
NMRX
$390K ﹤0.01%
52,015
+49,463
+1,938% +$363K
OSIR
3166
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$387K ﹤0.01%
75,960
+7,159
+10% +$38.5K
AP icon
3167
Ampco-Pittsburgh
AP
$190M
$384K ﹤0.01%
33,962
+32,670
+2,529% +$500K
FBRC
3168
DELISTED
FBR & Co. Common Stock
FBRC
$382K ﹤0.01%
25,580
+24,629
+2,590% +$449K
RLH
3169
DELISTED
Red Lions Hotel Corporation
RLH
$380K ﹤0.01%
52,318
+49,777
+1,959% +$385K
KB icon
3170
KB Financial Group
KB
$41.7B
$379K ﹤0.01%
+13,332
New +$387K
GIG
3171
DELISTED
GigPeak, Inc.
GIG
$379K ﹤0.01%
193,184
+187,207
+3,132% +$466K
KLIC icon
3172
Kulicke & Soffa
KLIC
$5.01B
$378K ﹤0.01%
31,095
– –
CNA icon
3173
CNA Financial
CNA
$13.8B
$366K ﹤0.01%
11,649
+333
+3% +$10.6K
KONA
3174
DELISTED
Kona Grill, Inc.
KONA
$366K ﹤0.01%
34,110
+2,621
+8% +$32.8K
HNNA icon
3175
Hennessy Advisors
HNNA
$79M
$364K ﹤0.01%
16,319
+15,561
+2,053% +$334K
125 126
127
128 129

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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.