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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
PAGP icon
3251
Plains GP Holdings
PAGP
$5.04B
$245K ﹤0.01%
8,811
– –
EIGR
3252
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$245K ﹤0.01%
412
+404
+5,050% +$245K
WAC
3253
DELISTED
Walter Investment Mgt Corp
WAC
$243K ﹤0.01%
88,058
-56,750
-39% -$307K
ARGS
3254
DELISTED
Argos Therapeutics, Inc.
ARGS
$243K ﹤0.01%
1,978
+1,891
+2,174% +$252K
TPB icon
3255
Turning Point Brands
TPB
$1.73B
$240K ﹤0.01%
+23,330
New +$230K
VCYT icon
3256
Veracyte
VCYT
$3.42B
$239K ﹤0.01%
47,453
+720
+2% +$3.86K
MRTX
3257
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$239K ﹤0.01%
43,708
+3,103
+8% +$49.5K
XBKS
3258
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$239K ﹤0.01%
13,324
+516
+4% +$9.07K
GG
3259
DELISTED
Goldcorp Inc
GG
$230K ﹤0.01%
12,027
-401,490
-97% -$7.12M
XLF icon
3260
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$229K ﹤0.01%
+11,391
New +$231K
ABCD
3261
DELISTED
Cambium Learning Group, Inc.
ABCD
$221K ﹤0.01%
48,964
+1,216
+3% +$5.41K
AMPE
3262
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$211K ﹤0.01%
544
+519
+2,076% +$567K
VMW
3263
CALL
DELISTED
VMware, Inc
VMW
$200K ﹤0.01%
+3,500
New +$202K
NYNY
3264
DELISTED
Empire Resorts, Inc.
NYNY
$200K ﹤0.01%
12,631
+1,080
+9% +$18K
PFF icon
3265
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$199K ﹤0.01%
+5,000
New +$196K
LPCN icon
3266
Lipocine
LPCN
$17M
$191K ﹤0.01%
3,689
+3,540
+2,376% +$548K
ACWX icon
3267
iShares MSCI ACWI ex US ETF
ACWX
$12B
$187K ﹤0.01%
4,807
-13,679
-74% -$543K
DBC icon
3268
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$187K ﹤0.01%
12,167
– –
VOOG icon
3269
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$187K ﹤0.01%
10,704
-1,818
-15% -$31.5K
ELDN icon
3270
Eledon Pharmaceuticals
ELDN
$286M
$186K ﹤0.01%
208
-8
-4% -$8.83K
HMC icon
3271
Honda
HMC
$40.5B
$186K ﹤0.01%
7,332
-195
-3% -$5.25K
SINA
3272
DELISTED
Sina Corp
SINA
$184K ﹤0.01%
3,554
-1,181
-25% -$59K
MTCH icon
3273
Match Group
MTCH
$8.56B
$183K ﹤0.01%
12,165
-112,833
-90% -$1.48M
PAMT
3274
PAMT Corp
PAMT
$285M
$183K ﹤0.01%
45,960
+1,736
+4% +$9.37K
VANI icon
3275
Vivani Medical
VANI
$116M
$180K ﹤0.01%
2,096
+336
+19% +$35K
129 130
131
132 133

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.