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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
USAC icon
3376
USA Compression Partners
USAC
$3.78B
$22K ﹤0.01%
+1,500
New +$21.1K
INDT
3377
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22K ﹤0.01%
705
+266
+61% +$7.49K
STRL icon
3378
Sterling Infrastructure
STRL
$16.9B
$21K ﹤0.01%
4,181
+946
+29% +$4.68K
HBP
3379
DELISTED
Huttig Building Products, Inc.
HBP
$21K ﹤0.01%
4,067
+413
+11% +$1.95K
ARQL
3380
DELISTED
Arqule Inc
ARQL
$21K ﹤0.01%
10,990
– –
SNMX
3381
DELISTED
Senomyx, Inc.
SNMX
$21K ﹤0.01%
7,748
-148,035
-95% -$397K
EVT icon
3382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$20K ﹤0.01%
+1,000
New +$19.9K
FONR
3383
DELISTED
Fonar
FONR
$20K ﹤0.01%
1,003
– –
ESXB
3384
DELISTED
Community Bankers Trust Corporation
ESXB
$20K ﹤0.01%
3,773
-99
-3% -$501
ENFC
3385
DELISTED
Entegra Financial Corp.
ENFC
$20K ﹤0.01%
1,151
-24
-2% -$420
BBRG
3386
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$20K ﹤0.01%
2,462
-52,284
-96% -$394K
IIP
3387
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$20K ﹤0.01%
9,630
-192,454
-95% -$400K
BDSI
3388
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$20K ﹤0.01%
8,532
-158,456
-95% -$437K
VVUS
3389
DELISTED
Vivus Inc
VVUS
$20K ﹤0.01%
1,828
-35,933
-95% -$496K
HTCH
3390
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$20K ﹤0.01%
5,795
+301
+5% +$1.09K
CHMI
3391
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$19K ﹤0.01%
1,189
+11
+0.9% +$164
FCAP icon
3392
First Capital
FCAP
$219M
$19K ﹤0.01%
557
+66
+13% +$2.03K
KEP icon
3393
Korea Electric Power
KEP
$14.8B
$19K ﹤0.01%
740
+601
+432% +$15.5K
PFLT icon
3394
PennantPark Floating Rate Capital
PFLT
$752M
$19K ﹤0.01%
+1,500
New +$18.1K
RC
3395
Ready Capital
RC
$294M
$19K ﹤0.01%
1,402
+109
+8% +$1.58K
RGCO icon
3396
RGC Resources
RGCO
$226M
$19K ﹤0.01%
1,166
+101
+9% +$1.56K
UUUU icon
3397
Energy Fuels
UUUU
$3.64B
$19K ﹤0.01%
8,368
-183,138
-96% -$425K
IVAC
3398
DELISTED
Intevac Inc
IVAC
$19K ﹤0.01%
3,311
+387
+13% +$1.92K
SEAC
3399
DELISTED
Seachange International Inc
SEAC
$19K ﹤0.01%
302
-6,049
-95% -$446K
PRGX
3400
DELISTED
PRGX Global, Inc.
PRGX
$19K ﹤0.01%
3,647
– –
134 135
136
137 138

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.