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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
STRR
3426
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
64
-4
-6% -$1.06K
TLH icon
3427
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$17K ﹤0.01%
115
+19
+20% +$2.7K
OIG
3428
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$17K ﹤0.01%
86
– –
GNCA
3429
DELISTED
Genocea Biosciences, Inc.
GNCA
$17K ﹤0.01%
532
-8,735
-94% -$320K
IVTY
3430
DELISTED
Invuity, Inc
IVTY
$17K ﹤0.01%
1,814
-8,903
-83% -$61.9K
AFCO
3431
DELISTED
American Farmland Company
AFCO
$17K ﹤0.01%
2,830
+1,941
+218% +$12.5K
OSHC
3432
DELISTED
Ocean Shore Holding Co.
OSHC
$17K ﹤0.01%
1,013
-73
-7% -$1.27K
MNTX
3433
DELISTED
Manitex International, Inc.
MNTX
$17K ﹤0.01%
2,428
-229
-9% -$1.49K
DALN
3434
DELISTED
DallasNews
DALN
$16K ﹤0.01%
789
– –
HBIO icon
3435
Harvard Bioscience
HBIO
$30.4M
$16K ﹤0.01%
570
-12,094
-95% -$385K
MOMO
3436
Hello Group
MOMO
$850M
$16K ﹤0.01%
1,592
-5,159
-76% -$69.6K
MTR
3437
Mesa Royalty Trust
MTR
$5.27M
$16K ﹤0.01%
+1,500
New +$13.6K
TSBK icon
3438
Timberland Bancorp
TSBK
$361M
$16K ﹤0.01%
1,038
– –
TWIN icon
3439
Twin Disc
TWIN
$349M
$16K ﹤0.01%
1,491
-30,726
-95% -$323K
UAN icon
3440
CVR Partners
UAN
$1.26B
$16K ﹤0.01%
+200
New +$16.5K
VUZI icon
3441
Vuzix
VUZI
$220M
$16K ﹤0.01%
2,183
-10
-0.5% -$55
APEX
3442
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$16K ﹤0.01%
47
-987
-95% -$435K
LMIA
3443
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,959
+106
+6% +$902
FCTY
3444
DELISTED
1st Century Bancshares
FCTY
$16K ﹤0.01%
1,425
+128
+10% +$1.42K
ALOT icon
3445
AstroNova
ALOT
$227M
$15K ﹤0.01%
960
-97
-9% -$1.41K
ASPN icon
3446
Aspen Aerogels
ASPN
$504M
$15K ﹤0.01%
2,925
-16
-0.5% -$70
CLAR icon
3447
Clarus
CLAR
$145M
$15K ﹤0.01%
3,578
-84,483
-96% -$363K
EARN
3448
Ellington Residential Mortgage REIT
EARN
$167M
$15K ﹤0.01%
1,156
-22
-2% -$279
EML icon
3449
Eastern Company
EML
$154M
$15K ﹤0.01%
894
-205
-19% -$3.35K
EYPT icon
3450
EyePoint Inc
EYPT
$1.16B
$15K ﹤0.01%
518
– –
136 137
138
139 140

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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.