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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
RXII
3201
DELISTED
GALENA BIOPHARMA INC COM
RXII
$329K ﹤0.01%
704,955
+45,237
+7% +$21.1K
GENC icon
3202
Gencor Industries
GENC
$264M
$328K ﹤0.01%
31,686
+30,349
+2,270% +$297K
MPX
3203
DELISTED
Marine Products Corp
MPX
$328K ﹤0.01%
38,794
+642
+2% +$5.29K
FBIO icon
3204
Fortress Biotech
FBIO
$99M
$326K ﹤0.01%
8,075
+7,683
+1,960% +$358K
B
3205
Barrick Mining
B
$67.3B
$326K ﹤0.01%
15,250
-175,377
-92% -$3.12M
BKI
3206
DELISTED
Black Knight, Inc. Common Stock
BKI
$323K ﹤0.01%
8,578
+83
+1% +$2.75K
GVI icon
3207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$321K ﹤0.01%
2,836
+13
+0.5% +$1.46K
IRMD icon
3208
iRadimed
IRMD
$1.11B
$321K ﹤0.01%
14,741
+4,954
+51% +$89.1K
UEC icon
3209
Uranium Energy
UEC
$5.54B
$321K ﹤0.01%
365,735
-53,192
-13% -$44.1K
I
3210
DELISTED
INTELSAT S. A.
I
$320K ﹤0.01%
123,885
+15,778
+15% +$49.6K
SCWX
3211
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$317K ﹤0.01%
+22,503
New +$306K
IEF icon
3212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$314K ﹤0.01%
2,777
+1,105
+66% +$122K
UFAB
3213
DELISTED
Unique Fabricating, Inc.
UFAB
$313K ﹤0.01%
23,406
+22,950
+5,033% +$303K
SALM
3214
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$311K ﹤0.01%
43,048
+32,180
+296% +$217K
PN
3215
DELISTED
Patriot National, Inc.
PN
$308K ﹤0.01%
37,593
+5,072
+16% +$40.9K
OCUL icon
3216
Ocular Therapeutix
OCUL
$2.22B
$304K ﹤0.01%
61,473
+7,660
+14% +$75.9K
CMF icon
3217
iShares California Muni Bond ETF
CMF
$4.63B
$302K ﹤0.01%
4,946
– –
SAMG icon
3218
Silvercrest Asset Management
SAMG
$79.5M
$302K ﹤0.01%
24,710
+23,315
+1,671% +$292K
BWX icon
3219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$299K ﹤0.01%
10,472
-470
-4% -$13.2K
MCFT icon
3220
MasterCraft Boat Holdings
MCFT
$598M
$297K ﹤0.01%
26,862
+1,673
+7% +$22K
ASXC
3221
DELISTED
Asensus Surgical, Inc.
ASXC
$291K ﹤0.01%
18,326
+4,537
+33% +$142K
ADVM
3222
DELISTED
Adverum Biotechnologies
ADVM
$290K ﹤0.01%
9,186
+2,271
+33% +$103K
FLNT
3223
Fluent
FLNT
$132M
$290K ﹤0.01%
10,223
+9,813
+2,393% +$299K
HNH
3224
DELISTED
Handy & Harman Holdings Ltd.
HNH
$290K ﹤0.01%
11,060
+573
+5% +$15.1K
GSOL
3225
DELISTED
Global Sources Ltd
GSOL
$288K ﹤0.01%
31,427
+29,402
+1,452% +$254K
127 128
129
130 131

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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.