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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
AMLP icon
3501
Alerian MLP ETF
AMLP
$13.3B
$13K ﹤0.01%
200
-9
-4% -$542
CLRO icon
3502
ClearOne Inc
CLRO
$17M
$13K ﹤0.01%
75
– –
CPSS icon
3503
Consumer Portfolio Services
CPSS
$198M
$13K ﹤0.01%
3,324
-521
-14% -$2.04K
ENPH icon
3504
Enphase Energy
ENPH
$5.59B
$13K ﹤0.01%
6,405
-91,892
-93% -$202K
EVRI
3505
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
10,874
-247,319
-96% -$412K
FV icon
3506
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$13K ﹤0.01%
+600
New +$13.1K
LARK icon
3507
Landmark Bancorp
LARK
$196M
$13K ﹤0.01%
867
+41
+5% +$638
MANU icon
3508
Manchester United
MANU
$3.8B
$13K ﹤0.01%
847
– –
MRIN
3509
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
133
-2,575
-95% -$275K
NSSC icon
3510
Napco Security Technologies
NSSC
$1.42B
$13K ﹤0.01%
4,026
– –
OOMA icon
3511
Ooma
OOMA
$578M
$13K ﹤0.01%
1,620
+763
+89% +$5.41K
PUK icon
3512
Prudential
PUK
$34B
$13K ﹤0.01%
405
+42
+12% +$1.54K
RCKY icon
3513
Rocky Brands
RCKY
$355M
$13K ﹤0.01%
1,147
-174
-13% -$2.08K
SOHO
3514
DELISTED
Sotherly Hotels
SOHO
$13K ﹤0.01%
2,323
+247
+12% +$1.29K
UBFO
3515
DELISTED
United Security Bancshares
UBFO
$13K ﹤0.01%
2,145
– –
UNTY icon
3516
Unity Bancorp
UNTY
$609M
$13K ﹤0.01%
1,148
+152
+15% +$1.66K
VBR icon
3517
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$13K ﹤0.01%
+127
New +$13.2K
WHLR
3518
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
WLDN icon
3519
Willdan Group
WLDN
$1.28B
$13K ﹤0.01%
1,268
+64
+5% +$669
NBSE
3520
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$13K ﹤0.01%
12
– –
PCTI
3521
DELISTED
PCTEL, Inc. Common Stock
PCTI
$13K ﹤0.01%
2,839
– –
CTG
3522
DELISTED
Computer Task Group, Inc.
CTG
$13K ﹤0.01%
2,683
-45
-2% -$233
FCCY
3523
DELISTED
1st Constitution Bancorp
FCCY
$13K ﹤0.01%
1,081
-75
-6% -$938
HCAP
3524
DELISTED
Harvest Capital Credit Corporation
HCAP
$13K ﹤0.01%
+1,000
New +$12.9K
JCAP
3525
DELISTED
Jernigan Capital, Inc.
JCAP
$13K ﹤0.01%
910
-113
-11% -$1.49K
139 140
141
142 143

Similar funds

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.