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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
BBDC icon
3351
Barings BDC
BBDC
$987M
$33K ﹤0.01%
+1,700
New +$32.7K
DEM icon
3352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$33K ﹤0.01%
+919
New +$31.8K
VOXX
3353
DELISTED
VOXX International Corporation Class A
VOXX
$33K ﹤0.01%
11,965
-73,907
-86% -$275K
QLTA icon
3354
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$32K ﹤0.01%
594
-332
-36% -$17.5K
RBPAA
3355
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$32K ﹤0.01%
14,293
+10,393
+266% +$27.6K
VWO icon
3356
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31K ﹤0.01%
889
-168
-16% -$5.74K
CRTO icon
3357
Criteo S.A. Ordinary Shares
CRTO
$915M
$30K ﹤0.01%
+664
New +$28.6K
INFO
3358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30K ﹤0.01%
934
– –
UTI icon
3359
Universal Technical Institute
UTI
$1.42B
$29K ﹤0.01%
12,746
-76,294
-86% -$260K
MJCO
3360
DELISTED
Majesco
MJCO
$29K ﹤0.01%
+5,370
New +$31.3K
INXN
3361
DELISTED
Interxion Holding N.V.
INXN
$28K ﹤0.01%
+748
New +$26.5K
NGL icon
3362
NGL Energy Partners
NGL
$2.13B
$27K ﹤0.01%
+1,400
New +$19.5K
TRP icon
3363
TC Energy
TRP
$65.8B
$27K ﹤0.01%
600
– –
SZMK
3364
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$27K ﹤0.01%
11,809
-80,222
-87% -$206K
EOS
3365
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$26K ﹤0.01%
+2,050
New +$26.6K
NMFC icon
3366
New Mountain Finance
NMFC
$736M
$26K ﹤0.01%
+2,000
New +$24.9K
VIG icon
3367
Vanguard Dividend Appreciation ETF
VIG
$115B
$25K ﹤0.01%
+300
New +$24.5K
SKUL
3368
DELISTED
SKULLCANDY INC
SKUL
$25K ﹤0.01%
4,138
-77,564
-95% -$307K
CIX icon
3369
Comp X International
CIX
$390M
$24K ﹤0.01%
+2,065
New +$22.5K
VRAY
3370
DELISTED
ViewRay, Inc.
VRAY
$24K ﹤0.01%
+5,969
New +$27.3K
CVGI icon
3371
Commercial Vehicle Group
CVGI
$130M
$23K ﹤0.01%
4,342
-103,809
-96% -$353K
GST
3372
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
20,849
-290,647
-93% -$343K
KEM
3373
DELISTED
KEMET Corporation
KEM
$23K ﹤0.01%
7,950
+119
+2% +$295
BGSF icon
3374
BGSF Inc
BGSF
$59.2M
$22K ﹤0.01%
+1,175
New +$18K
DXJ icon
3375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$22K ﹤0.01%
557
– –
133 134
135
136 137

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.