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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
PARN
3301
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$102K ﹤0.01%
62,555
– –
CCO icon
3302
Clear Channel Outdoor Holdings
CCO
$1.18B
$100K ﹤0.01%
16,051
-1,202
-7% -$6.83K
IWV icon
3303
iShares Russell 3000 ETF
IWV
$20.6B
$100K ﹤0.01%
807
-441
-35% -$53.9K
XBI icon
3304
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$97K ﹤0.01%
+1,800
New +$98.6K
SWN
3305
PUT
DELISTED
Southwestern Energy Company
SWN
$94K ﹤0.01%
+7,500
New +$90.9K
HPE icon
3306
PUT
Hewlett Packard
HPE
$79.2B
$91K ﹤0.01%
8,603
-12,904
-60% -$131K
FSAM
3307
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$88K ﹤0.01%
21,750
– –
ATHM icon
3308
Autohome
ATHM
$2.6B
$81K ﹤0.01%
4,006
– –
HTGM
3309
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$78K ﹤0.01%
160
-63
-28% -$32K
NL icon
3310
NLI Holdings
NL
$319M
$76K ﹤0.01%
29,588
+1,583
+6% +$4.51K
CLD
3311
DELISTED
Cloud Peak Energy Inc
CLD
$76K ﹤0.01%
37,063
-227,291
-86% -$465K
HSBC icon
3312
HSBC
HSBC
$358B
$73K ﹤0.01%
2,627
-499,613
-99% -$14.1M
BSAC icon
3313
Banco Santander Chile
BSAC
$16.1B
$68K ﹤0.01%
+3,506
New +$66.3K
CBR
3314
DELISTED
CIBER Inc.
CBR
$64K ﹤0.01%
42,854
-297,094
-87% -$506K
NVG icon
3315
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$63K ﹤0.01%
+3,851
New +$60.3K
VUG icon
3316
Vanguard Morningstar Growth ETF
VUG
$231B
$63K ﹤0.01%
3,510
– –
TEN
3317
Tsakos Energy Navigation Ltd
TEN
$1.23B
$56K ﹤0.01%
+2,392
New +$70.4K
CIVI
3318
DELISTED
Civitas Resources
CIVI
$55K ﹤0.01%
243
-1,627
-87% -$487K
GIFI
3319
DELISTED
Gulf Island Fabrication
GIFI
$54K ﹤0.01%
7,772
– –
SIRE
3320
DELISTED
Sisecam Resources LP
SIRE
$53K ﹤0.01%
+1,900
New +$53.4K
IPI icon
3321
Intrepid Potash
IPI
$484M
$52K ﹤0.01%
3,584
-19,821
-85% -$250K
VEA icon
3322
Vanguard FTSE Developed Markets ETF
VEA
$239B
$52K ﹤0.01%
+1,472
New +$53.2K
NRCIB
3323
DELISTED
National Research Corp Class B
NRCIB
$52K ﹤0.01%
1,556
– –
RACE icon
3324
Ferrari
RACE
$72.5B
$51K ﹤0.01%
1,248
+97
+8% +$4.12K
TD icon
3325
Toronto Dominion Bank
TD
$203B
$51K ﹤0.01%
1,188
-239
-17% -$10.4K
131 132
133
134 135

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.