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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
TLRA
3526
DELISTED
Telaria, Inc.
TLRA
$13K ﹤0.01%
7,261
+264
+4% +$485
CFRX
3527
DELISTED
ContraFect Corporation
CFRX
$13K ﹤0.01%
6
+2
+50% +$5.08K
TRCB
3528
DELISTED
Two River Bancorp
TRCB
$13K ﹤0.01%
1,235
– –
NVTR
3529
DELISTED
Nuvectra Corporation Common Stock
NVTR
$13K ﹤0.01%
1,767
-32,982
-95% -$263K
AREX
3530
DELISTED
Approach Resources Inc.
AREX
$13K ﹤0.01%
6,421
-134,759
-95% -$305K
HFBC
3531
DELISTED
HopFed Bancorp Inc
HFBC
$13K ﹤0.01%
1,125
-139
-11% -$1.6K
CBK
3532
DELISTED
Christopher & Banks Corporation
CBK
$13K ﹤0.01%
6,024
-137,090
-96% -$318K
CALL
3533
DELISTED
magicJack VocalTec Ltd
CALL
$13K ﹤0.01%
2,112
-498
-19% -$3.04K
JNP
3534
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$13K ﹤0.01%
1,848
– –
CASC
3535
DELISTED
Cascadian Therapeutics, Inc.
CASC
$13K ﹤0.01%
2,236
-53,528
-96% -$363K
WBB
3536
DELISTED
Westbury Bancorp, Inc.
WBB
$13K ﹤0.01%
666
– –
FUEL
3537
DELISTED
Rocket Fuel Inc.
FUEL
$13K ﹤0.01%
5,701
-95,820
-94% -$252K
CEMI
3538
DELISTED
Chembio diagnostics, Inc.
CEMI
$13K ﹤0.01%
1,580
-225
-12% -$1.75K
MOCO
3539
DELISTED
Mocon Inc
MOCO
$13K ﹤0.01%
952
-73
-7% -$1.04K
XBKS
3540
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$13K ﹤0.01%
1,574
– –
APPS icon
3541
Digital Turbine
APPS
$1.58B
$12K ﹤0.01%
11,333
-159,621
-93% -$156K
ATNM icon
3542
Actinium Pharmaceuticals
ATNM
$24.9M
$12K ﹤0.01%
229
+37
+19% +$2.06K
AUBN icon
3543
Auburn National Bancorp
AUBN
$91.2M
$12K ﹤0.01%
422
+9
+2% +$255
BGY icon
3544
BlackRock Enhanced International Dividend Trust
BGY
$534M
$12K ﹤0.01%
+2,054
New +$12K
CLMB icon
3545
Climb Global Solutions
CLMB
$518M
$12K ﹤0.01%
2,720
-68
-2% -$295
CRMD icon
3546
CorMedix
CRMD
$573M
$12K ﹤0.01%
1,178
-23,614
-95% -$360K
FSBW icon
3547
FS Bancorp
FSBW
$323M
$12K ﹤0.01%
946
-202
-18% -$2.54K
HWBK icon
3548
Hawthorn Bancshares
HWBK
$275M
$12K ﹤0.01%
1,108
-1
-0.1% -$11
ICAD
3549
DELISTED
iCAD Inc
ICAD
$12K ﹤0.01%
2,276
– –
IROQ
3550
DELISTED
IF Bancorp
IROQ
$12K ﹤0.01%
634
– –
140 141
142
143 144

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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
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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.