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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
ALJJ
3176
DELISTED
ALJ Regional Holdings Inc
ALJJ
$363K ﹤0.01%
+72,594
New +$324K
IESC icon
3177
IES Holdings
IESC
$14.9B
$360K ﹤0.01%
28,970
+27,646
+2,088% +$378K
PMTS icon
3178
CPI Card Group
PMTS
$334M
$359K ﹤0.01%
14,337
+2,243
+19% +$69.1K
XLV icon
3179
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$359K ﹤0.01%
5,000
-4,000
-44% -$282K
TCS
3180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$357K ﹤0.01%
4,450
+833
+23% +$70.9K
CHMG icon
3181
Chemung Financial Corp
CHMG
$403M
$356K ﹤0.01%
12,130
+11,605
+2,210% +$333K
TLPH icon
3182
Talphera
TLPH
$62.8M
$356K ﹤0.01%
6,612
+6,329
+2,236% +$415K
SNDX icon
3183
Syndax Pharmaceuticals
SNDX
$1.7B
$355K ﹤0.01%
36,068
+17,982
+99% +$247K
NCIT
3184
DELISTED
NCI, Inc.
NCIT
$354K ﹤0.01%
25,230
+24,288
+2,578% +$334K
WTI icon
3185
W&T Offshore
WTI
$546M
$353K ﹤0.01%
151,956
+15,834
+12% +$34.7K
QUNR
3186
DELISTED
Qunar Cayman Islands Limited
QUNR
$352K ﹤0.01%
11,821
– –
GNE icon
3187
Genie Energy
GNE
$386M
$348K ﹤0.01%
51,464
+5,980
+13% +$44.1K
AGRX
3188
DELISTED
Agile Therapeutics
AGRX
$346K ﹤0.01%
23
+2
+10% +$27.4K
RILY icon
3189
BRC Group Holdings
RILY
$303M
$345K ﹤0.01%
+36,331
New +$361K
AE
3190
DELISTED
Adams Resources & Energy Inc
AE
$345K ﹤0.01%
8,970
+694
+8% +$26.6K
EEM icon
3191
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$344K ﹤0.01%
10,000
+5,000
+100% +$168K
ICBK
3192
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$344K ﹤0.01%
16,704
+16,450
+6,476% +$346K
IMDZ
3193
DELISTED
Immune Design Corp.
IMDZ
$342K ﹤0.01%
41,876
+2,365
+6% +$29.5K
MSBI icon
3194
Midland States Bancorp
MSBI
$698M
$341K ﹤0.01%
+15,724
New +$347K
XLE icon
3195
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$341K ﹤0.01%
+10,000
New +$330K
SYUT
3196
DELISTED
Synutra International, Inc.
SYUT
$341K ﹤0.01%
89,597
+11,957
+15% +$53.7K
PSIX
3197
Power Solutions International
PSIX
$947M
$338K ﹤0.01%
18,918
+2,283
+14% +$33.4K
BCS.PRD.CL
3198
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$336K ﹤0.01%
13,000
– –
TAX
3199
DELISTED
Liberty Tax, Inc. Class A
TAX
$335K ﹤0.01%
25,140
+5,486
+28% +$73.1K
LILAK icon
3200
Liberty Latin America Class C
LILAK
$1.65B
$334K ﹤0.01%
12,024
+11,732
+4,018% +$389K
126 127
128
129 130

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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
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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.