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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
AXSM icon
3226
Axsome Therapeutics
AXSM
$11.2B
$287K ﹤0.01%
38,062
+37,093
+3,828% +$342K
KA
3227
DELISTED
Kineta, Inc. Common Stock
KA
$287K ﹤0.01%
169
+162
+2,314% +$295K
WKHS icon
3228
Workhorse Group
WKHS
$33.1M
$282K ﹤0.01%
+14
New +$331K
BPL
3229
DELISTED
Buckeye Partners, L.P.
BPL
$281K ﹤0.01%
+4,000
New +$280K
DMTX
3230
DELISTED
Dimension Therapeutics, Inc
DMTX
$281K ﹤0.01%
46,850
+30,075
+179% +$229K
QRVO icon
3231
PUT
Qorvo
QRVO
$8.68B
$276K ﹤0.01%
5,000
+2,500
+100% +$125K
SHOS
3232
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$276K ﹤0.01%
40,938
+38,787
+1,803% +$242K
BSV icon
3233
Vanguard Short-Term Bond ETF
BSV
$45.7B
$275K ﹤0.01%
3,398
+1,148
+51% +$92.5K
TSQ icon
3234
Townsquare Media
TSQ
$104M
$275K ﹤0.01%
34,860
+6,430
+23% +$61.3K
UONEK icon
3235
Urban One Class D
UONEK
$24.1M
$275K ﹤0.01%
8,615
+8,135
+1,695% +$189K
GEN
3236
DELISTED
Genesis Healthcare, Inc.
GEN
$273K ﹤0.01%
154,153
+14,865
+11% +$30.3K
VOO icon
3237
Vanguard S&P 500 ETF
VOO
$1.04T
$272K ﹤0.01%
1,415
-229
-14% -$43.6K
TEAM icon
3238
Atlassian
TEAM
$42.1B
$268K ﹤0.01%
10,358
+1,858
+22% +$44K
FOGO
3239
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$268K ﹤0.01%
20,505
+3,211
+19% +$47.9K
CBIO
3240
Crescent Biopharma
CBIO
$618M
$265K ﹤0.01%
365
+349
+2,181% +$240K
TLYS icon
3241
Tilly's
TLYS
$122M
$264K ﹤0.01%
45,541
+896
+2% +$5.48K
VSLR
3242
DELISTED
VIVINT SOLAR, INC.
VSLR
$263K ﹤0.01%
85,746
+12,481
+17% +$36.8K
BLBD icon
3243
Blue Bird Corp
BLBD
$2.05B
$260K ﹤0.01%
21,832
+5,385
+33% +$58.6K
XPRO icon
3244
Expro Ltd
XPRO
$2.1B
$259K ﹤0.01%
2,957
+366
+14% +$34.8K
PVBC
3245
DELISTED
Provident Bancorp
PVBC
$256K ﹤0.01%
33,492
+32,041
+2,208% +$224K
GWRS icon
3246
Global Water Resources
GWRS
$256M
$255K ﹤0.01%
+28,970
New +$212K
CVRS
3247
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$255K ﹤0.01%
178,093
+100,170
+129% +$116K
UCP
3248
DELISTED
UCP, Inc.
UCP
$254K ﹤0.01%
31,685
+30,251
+2,110% +$231K
ISRL
3249
DELISTED
Isramco Inc
ISRL
$253K ﹤0.01%
3,076
-50
-2% -$4.41K
INFI
3250
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$248K ﹤0.01%
186,575
+10,595
+6% +$49.5K
128 129
130
131 132

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.