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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
WB icon
3326
Weibo
WB
$1.88B
$51K ﹤0.01%
1,808
-3,132
-63% -$76.1K
XLK icon
3327
State Street Technology Select Sector SPDR ETF
XLK
$125B
$50K ﹤0.01%
2,304
+82
+4% +$1.78K
CDI
3328
DELISTED
CDI Corp.
CDI
$49K ﹤0.01%
8,079
-53,355
-87% -$342K
OSB
3329
DELISTED
Norbord Inc.
OSB
$47K ﹤0.01%
2,398
– –
PGX icon
3330
Invesco Preferred ETF
PGX
$3.77B
$46K ﹤0.01%
+3,000
New +$45K
SDY icon
3331
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$46K ﹤0.01%
550
+545
+10,900% +$44.3K
ESTE
3332
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$46K ﹤0.01%
4,269
– –
GLF
3333
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$46K ﹤0.01%
14,601
-95,308
-87% -$435K
ICLR icon
3334
Icon
ICLR
$12.9B
$45K ﹤0.01%
647
-4
-0.6% -$275
TEF
3335
DELISTED
Telefonica
TEF
$45K ﹤0.01%
6,168
– –
XMLV icon
3336
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$45K ﹤0.01%
+1,143
New +$42.6K
HHS icon
3337
Harte-Hanks
HHS
$20.8M
$44K ﹤0.01%
2,760
-18,233
-87% -$322K
IJJ icon
3338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$44K ﹤0.01%
+688
New +$43.3K
XSLV icon
3339
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$44K ﹤0.01%
+1,177
New +$42K
BAS
3340
DELISTED
Basis Energy Services, Inc.
BAS
$42K ﹤0.01%
44
-285
-87% -$368K
EWG icon
3341
iShares MSCI Germany ETF
EWG
$1.67B
$41K ﹤0.01%
1,713
+278
+19% +$7.1K
PSEC icon
3342
Prospect Capital
PSEC
$1.18B
$39K ﹤0.01%
+5,000
New +$37.7K
CFNB
3343
DELISTED
California First National Banc
CFNB
$39K ﹤0.01%
2,633
+2,220
+538% +$32K
RBS.PRR
3344
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$38K ﹤0.01%
1,509
– –
RAD
3345
PUT
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
+250
New +$39.4K
SRLP
3346
DELISTED
SPRAGUE RESOURCES LP
SRLP
$36K ﹤0.01%
+1,500
New +$34.1K
BCS.PRA.CL
3347
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$36K ﹤0.01%
+1,400
New +$36K
CRT
3348
Cross Timbers Royalty Trust
CRT
$60.4M
$34K ﹤0.01%
+1,900
New +$31.3K
ITOT icon
3349
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$34K ﹤0.01%
720
– –
XLF icon
3350
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$34K ﹤0.01%
1,714
-82
-5% -$1.66K
132 133
134
135 136

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.