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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
CRVS icon
3276
Corvus Pharmaceuticals
CRVS
$1.27B
$177K ﹤0.01%
12,394
+7,294
+143% +$98.5K
BVH
3277
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$177K ﹤0.01%
2,299
+81
+4% +$6.05K
AST
3278
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$176K ﹤0.01%
73,307
+36,782
+101% +$133K
LEN.B icon
3279
Lennar Class B
LEN.B
$20.7B
$172K ﹤0.01%
4,951
+1,097
+28% +$37.5K
LWAY icon
3280
Lifeway Foods
LWAY
$377M
$168K ﹤0.01%
17,401
– –
DGS icon
3281
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$165K ﹤0.01%
4,253
– –
VTVT icon
3282
vTv Therapeutics
VTVT
$122M
$161K ﹤0.01%
694
+140
+25% +$32.2K
IYH icon
3283
iShares US Healthcare ETF
IYH
$3.77B
$159K ﹤0.01%
5,360
-115
-2% -$3.36K
CBPO
3284
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$158K ﹤0.01%
+1,486
New +$173K
USMD
3285
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$157K ﹤0.01%
8,379
+8,195
+4,454% +$126K
MDLY
3286
DELISTED
Medley Management Inc
MDLY
$152K ﹤0.01%
2,582
+120
+5% +$7.31K
DBEF icon
3287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$147K ﹤0.01%
5,895
+3,403
+137% +$87.2K
SCZ icon
3288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$144K ﹤0.01%
2,974
-5,641
-65% -$283K
VIA
3289
DELISTED
Viacom Inc. Class A
VIA
$141K ﹤0.01%
3,032
-599
-16% -$27K
GCBC icon
3290
Greene County Bancorp
GCBC
$595M
$140K ﹤0.01%
17,258
+16,102
+1,393% +$140K
NGNE icon
3291
Neurogene
NGNE
$713M
$136K ﹤0.01%
1,025
– –
BAC icon
3292
PUT
Bank of America
BAC
$448B
$133K ﹤0.01%
+10,000
New +$140K
SHM icon
3293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$131K ﹤0.01%
2,664
– –
REET icon
3294
iShares Global REIT ETF
REET
$5.08B
$127K ﹤0.01%
4,643
– –
ERN
3295
DELISTED
Erin Energy Corp
ERN
$125K ﹤0.01%
51,713
+4,396
+9% +$9.22K
BHP icon
3296
BHP
BHP
$222B
$118K ﹤0.01%
4,623
-21,217
-82% -$529K
HEDJ icon
3297
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$109K ﹤0.01%
4,312
+970
+29% +$25.2K
VHI icon
3298
Valhi
VHI
$466M
$109K ﹤0.01%
5,786
+1,135
+24% +$24.9K
EMBJ
3299
Embraer S.A. ADS
EMBJ
$13.2B
$108K ﹤0.01%
+4,993
New +$112K
BBU
3300
DELISTED
Brookfield Business Partners
BBU
$102K ﹤0.01%
+8,362
New +$107K
130 131
132
133 134

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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
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.