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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
FCCO icon
3451
First Community Corp
FCCO
$315M
$15K ﹤0.01%
1,103
-71
-6% -$1.02K
MVIS icon
3452
Microvision
MVIS
$112M
$15K ﹤0.01%
598
+60
+11% +$1.67K
NICE icon
3453
Nice
NICE
$5.75B
$15K ﹤0.01%
+237
New +$15K
PEBK icon
3454
Peoples Bancorp of North Carolina
PEBK
$237M
$15K ﹤0.01%
859
-2
-0.2% -$35
FLNA
3455
Filana Therapeutics
FLNA
$46M
$15K ﹤0.01%
958
+14
+1% +$222
TOTL icon
3456
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$15K ﹤0.01%
+300
New +$14.8K
FBMS
3457
DELISTED
The First Bancshares, Inc.
FBMS
$15K ﹤0.01%
864
+61
+8% +$1.01K
SIEN
3458
DELISTED
Sientra, Inc.
SIEN
$15K ﹤0.01%
230
-2,673
-92% -$184K
NYMX
3459
DELISTED
Nymox Pharmaceutical Corp
NYMX
$15K ﹤0.01%
+4,584
New +$11.3K
TCFC
3460
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15K ﹤0.01%
672
-55
-8% -$1.2K
PBIP
3461
DELISTED
Prudential Bancorp, Inc.
PBIP
$15K ﹤0.01%
1,070
-323
-23% -$4.7K
BOCH
3462
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
2,315
– –
ALSK
3463
DELISTED
Alaska Communications Systems
ALSK
$15K ﹤0.01%
8,607
-339
-4% -$607
HWCC
3464
DELISTED
Houston Wire & Cable Company
HWCC
$15K ﹤0.01%
2,924
– –
MSL
3465
DELISTED
Midsouth Bancorp, Inc.
MSL
$15K ﹤0.01%
1,483
-89
-6% -$857
ACFC
3466
DELISTED
Atlantic Coast Financial Corporation
ACFC
$15K ﹤0.01%
2,478
+192
+8% +$1.2K
FSBK
3467
DELISTED
First South Bancorp Inc/VA
FSBK
$15K ﹤0.01%
1,563
+139
+10% +$1.23K
COVS
3468
DELISTED
Covisint Corporation
COVS
$15K ﹤0.01%
6,999
+86
+1% +$167
LPSB
3469
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$15K ﹤0.01%
907
-87
-9% -$1.39K
CIZN
3470
DELISTED
Citizens Holding Co.
CIZN
$15K ﹤0.01%
681
+71
+12% +$1.53K
EVBS
3471
DELISTED
Eastern Virginia Bankshares In
EVBS
$15K ﹤0.01%
2,025
-18
-0.9% -$127
ASMB icon
3472
Assembly Biosciences
ASMB
$538M
$14K ﹤0.01%
205
-4,191
-95% -$275K
CBFV icon
3473
CB Financial Services
CBFV
$193M
$14K ﹤0.01%
665
-55
-8% -$1.17K
CRWS icon
3474
Crown Crafts
CRWS
$32.2M
$14K ﹤0.01%
1,441
– –
IXUS icon
3475
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$14K ﹤0.01%
+284
New +$14.1K
137 138
139
140 141

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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.