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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
JNK icon
3551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12K ﹤0.01%
+112
New +$11.7K
KTCC icon
3552
Key Tronic
KTCC
$41.3M
$12K ﹤0.01%
1,655
-198
-11% -$1.48K
NNVC icon
3553
NanoViricides
NNVC
$34.7M
$12K ﹤0.01%
363
+31
+9% +$1.13K
OPOF
3554
DELISTED
Old Point Financial
OPOF
$12K ﹤0.01%
642
+136
+27% +$2.59K
OVLY icon
3555
Oak Valley Bancorp
OVLY
$281M
$12K ﹤0.01%
1,186
– –
REFR icon
3556
Research Frontiers
REFR
$17.2M
$12K ﹤0.01%
3,320
-359
-10% -$1.51K
TRNS icon
3557
Transcat
TRNS
$893M
$12K ﹤0.01%
1,206
– –
PMD
3558
DELISTED
Psychemedics Corporation
PMD
$12K ﹤0.01%
877
-81
-8% -$1.13K
SAL
3559
DELISTED
Salisbury Bancorp, Inc.
SAL
$12K ﹤0.01%
818
+26
+3% +$402
SLCT
3560
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,537
– –
AMRB
3561
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,144
– –
SYNC
3562
DELISTED
Synacor, Inc.
SYNC
$12K ﹤0.01%
3,846
– –
GV
3563
DELISTED
Goldfield Corporation
GV
$12K ﹤0.01%
3,804
-647
-15% -$1.63K
SES
3564
DELISTED
Synthesis Energy Systems Inc.
SES
$12K ﹤0.01%
185
– –
DEST
3565
DELISTED
Destination Maternity Corporation
DEST
$12K ﹤0.01%
2,059
-245
-11% -$1.6K
XRM
3566
DELISTED
Xerium Technologies Inc (new)
XRM
$12K ﹤0.01%
1,943
-38,329
-95% -$231K
MATR
3567
DELISTED
Mattersight Corp.
MATR
$12K ﹤0.01%
3,208
+369
+13% +$1.42K
SBCP
3568
DELISTED
Sunshine Bancorp, Inc
SBCP
$12K ﹤0.01%
835
– –
ARIS
3569
DELISTED
ARI Network Services, Inc.
ARIS
$12K ﹤0.01%
2,858
+434
+18% +$1.81K
EGAS
3570
DELISTED
Gas Natural Inc.
EGAS
$12K ﹤0.01%
1,696
-161
-9% -$1.15K
CLBH
3571
DELISTED
Carolina Bank Holdings Inc
CLBH
$12K ﹤0.01%
+697
New +$11.3K
EMG
3572
DELISTED
Emergent Capital, Inc.
EMG
$12K ﹤0.01%
3,467
-210
-6% -$828
FCLF
3573
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$12K ﹤0.01%
1,029
– –
CBNK
3574
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$12K ﹤0.01%
658
– –
ACNT icon
3575
Ascent Industries
ACNT
$138M
$11K ﹤0.01%
1,450
+28
+2% +$217
141 142
143
144 145

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BA
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BJ
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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
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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.