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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
LAND
3476
Gladstone Land Corp
LAND
$355M
$14K ﹤0.01%
1,308
+274
+26% +$2.83K
NWFL icon
3477
Norwood Financial Corp
NWFL
$378M
$14K ﹤0.01%
747
+102
+16% +$1.91K
OVBC icon
3478
Ohio Valley Banc Corp
OVBC
$209M
$14K ﹤0.01%
652
-1
-0.2% -$22
PCYO icon
3479
Pure Cycle
PCYO
$272M
$14K ﹤0.01%
3,005
-57
-2% -$260
SLP icon
3480
Simulations Plus
SLP
$371M
$14K ﹤0.01%
1,852
+39
+2% +$315
OMCC
3481
DELISTED
Old Market Capital Corp
OMCC
$14K ﹤0.01%
1,342
-28
-2% -$297
USAP
3482
DELISTED
Universal Stainless & Alloy
USAP
$14K ﹤0.01%
1,263
-5
-0.4% -$57
ITI
3483
DELISTED
Iteris, Inc.
ITI
$14K ﹤0.01%
4,821
– –
VBIV
3484
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$14K ﹤0.01%
122
+81
+198% +$8.12K
TESS
3485
DELISTED
Tessco Technologies Inc
TESS
$14K ﹤0.01%
1,019
– –
IMBI
3486
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$14K ﹤0.01%
826
-18,064
-96% -$256K
SPNE
3487
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
1,351
-29,795
-96% -$359K
HBMD
3488
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$14K ﹤0.01%
1,092
+157
+17% +$1.98K
PSV
3489
DELISTED
Hermitage Offshore Services Ltd.
PSV
$14K ﹤0.01%
298
-6,972
-96% -$344K
MSBF
3490
DELISTED
MSB Financial Corp.
MSBF
$14K ﹤0.01%
+1,039
New +$13.7K
MNI
3491
DELISTED
The McClatchy Company Class A Common Stock
MNI
$14K ﹤0.01%
934
– –
APU
3492
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
+300
New +$13.2K
FRSH
3493
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$14K ﹤0.01%
2,064
-30,679
-94% -$284K
NAVB
3494
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
1,354
-26,235
-95% -$515K
EDGW
3495
DELISTED
Edgewater Technology Inc
EDGW
$14K ﹤0.01%
1,567
+20
+1% +$169
YUME
3496
DELISTED
YuMe, Inc.
YUME
$14K ﹤0.01%
3,849
-836
-18% -$3.11K
ASBB
3497
DELISTED
ASB Bancorp Inc
ASBB
$14K ﹤0.01%
565
– –
MGT
3498
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$14K ﹤0.01%
+3,536
New +$6.02K
IPAS
3499
DELISTED
Ipass Inc Common Stock
IPAS
$14K ﹤0.01%
1,139
+124
+12% +$1.46K
DSCI
3500
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$14K ﹤0.01%
3,494
-388
-10% -$1.45K
138 139
140
141 142

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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.