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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
(+2.8%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,305
New
241
Increased
2,611
Reduced
873
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$131M |
| 2 |
Becton Dickinson
BDX
|
+$96M |
| 3 |
Global Payments
GPN
|
+$92.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$89.5M |
| 5 |
AstraZeneca
AZN
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$134M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$108M |
| 4 |
Biogen
BIIB
|
+$68.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SQNM
3401
DELISTED
SEQUENOM INC NEW
SQNM
| $19K | ﹤0.01% |
20,797
-407,169
| -95% | -$486K |
|
3402
Civista Bancshares
CIVB
$595M
| $18K | ﹤0.01% |
1,357
+128
| +10% | +$1.49K |
|
|
ETG
3403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $18K | ﹤0.01% |
+1,250
| New | +$18.2K |
|
3404
Investar Holding Corp
ISTR
$425M
| $18K | ﹤0.01% |
1,184
-70
| -6% | -$1.07K |
|
3405
NWPX Infrastructure Inc
NWPX
$1.11B
| $18K | ﹤0.01% |
1,660
-34,381
| -95% | -$329K |
|
3406
Open Text
OTEX
$6.02B
| $18K | ﹤0.01% |
600
+554
| +1,204% | +$15.7K |
|
3407
Riverview Bancorp
RVSB
$107M
| $18K | ﹤0.01% |
3,813
-199
| -5% | -$917 |
|
3408
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $18K | ﹤0.01% |
256
-433
| -63% | -$30.5K |
|
|
EVBN
3409
DELISTED
Evans Bancorp Inc
EVBN
| $18K | ﹤0.01% |
724
-5
| -0.7% | -$122 |
|
|
MLVF
3410
DELISTED
Malvern Bancorp, Inc.
MLVF
| $18K | ﹤0.01% |
1,163
+121
| +12% | +$1.92K |
|
|
ALR
3411
DELISTED
AlerisLife Inc
ALR
| $18K | ﹤0.01% |
765
-16,101
| -95% | -$347K |
|
|
CYBE
3412
DELISTED
Cyberoptics Corp
CYBE
| $18K | ﹤0.01% |
1,177
-46
| -4% | -$690 |
|
|
STON
3413
DELISTED
StoneMor Inc.
STON
| $18K | ﹤0.01% |
+700
| New | +$17K |
|
|
PCMI
3414
DELISTED
PCM, Inc
PCMI
| $18K | ﹤0.01% |
1,577
-110
| -7% | -$1.08K |
|
3415
AXT Inc
AXTI
$5.06B
| $17K | ﹤0.01% |
5,353
-906
| -14% | -$2.79K |
|
3416
BCB Bancorp
BCBP
$163M
| $17K | ﹤0.01% |
1,652
+200
| +14% | +$2.05K |
|
3417
Cadiz
CDZI
$298M
| $17K | ﹤0.01% |
2,921
-230
| -7% | -$1.33K |
|
3418
Core Molding Technologies
CMT
$229M
| $17K | ﹤0.01% |
1,216
-26,071
| -96% | -$322K |
|
3419
Corbus Pharmaceuticals
CRBP
$195M
| $17K | ﹤0.01% |
194
+91
| +88% | +$7.13K |
|
3420
Cytosorbents Corp
CTSO
$22.9M
| $17K | ﹤0.01% |
3,776
+1,185
| +46% | +$5.16K |
|
3421
Foster
FSTR
$404M
| $17K | ﹤0.01% |
1,548
-38,312
| -96% | -$543K |
|
|
HDSN
3422
Hudson Technologies
HDSN
$239M
| $17K | ﹤0.01% |
4,711
+150
| +3% | +$512 |
|
3423
Lee Enterprises
LEE
$181M
| $17K | ﹤0.01% |
909
| – | – |
|
3424
RCI Hospitality Holdings
RICK
$228M
| $17K | ﹤0.01% |
1,635
-186
| -10% | -$1.91K |
|
3425
ProShares UltraShort S&P500
SDS
$365M
| $17K | ﹤0.01% |
+10
| New | +$18.5K |
|
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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.