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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
GOLD
3576
Gold.com Inc
GOLD
$1.26B
$11K ﹤0.01%
1,320
– –
BNBX
3577
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASYS icon
3578
Amtech Systems
ASYS
$270M
$11K ﹤0.01%
1,794
-305
-15% -$1.94K
AWRE icon
3579
Aware
AWRE
$26.8M
$11K ﹤0.01%
2,621
– –
BRT
3580
BRT Apartments
BRT
$265M
$11K ﹤0.01%
1,483
– –
BWEN icon
3581
Broadwind
BWEN
$125M
$11K ﹤0.01%
2,493
– –
EFOI icon
3582
Energy Focus
EFOI
$19.1M
$11K ﹤0.01%
51
+15
+42% +$3.55K
EWY icon
3583
iShares MSCI South Korea ETF
EWY
$25.9B
$11K ﹤0.01%
211
+190
+905% +$9.75K
FEIM icon
3584
Frequency Electronics
FEIM
$832M
$11K ﹤0.01%
1,227
+23
+2% +$227
FSFG
3585
DELISTED
First Savings Financial Group
FSFG
$11K ﹤0.01%
+915
New +$10.6K
HNRG icon
3586
Hallador Energy
HNRG
$737M
$11K ﹤0.01%
2,298
-38,519
-94% -$174K
INOD icon
3587
Innodata
INOD
$2.05B
$11K ﹤0.01%
4,323
– –
INSG icon
3588
Inseego
INSG
$84.9M
$11K ﹤0.01%
698
-12,504
-95% -$192K
MFC icon
3589
Manulife Financial
MFC
$72.7B
$11K ﹤0.01%
771
+47
+6% +$669
PKBK icon
3590
Parke Bancorp
PKBK
$406M
$11K ﹤0.01%
1,098
– –
QUIK icon
3591
QuickLogic
QUIK
$259M
$11K ﹤0.01%
782
– –
SANW
3592
DELISTED
S&W Seed Co
SANW
$11K ﹤0.01%
128
+15
+13% +$1.24K
SKY icon
3593
Champion Homes
SKY
$5.11B
$11K ﹤0.01%
+1,210
New +$11.2K
TACT icon
3594
Transact Technologies
TACT
$59.4M
$11K ﹤0.01%
1,373
– –
TARA icon
3595
Protara Therapeutics
TARA
$220M
$11K ﹤0.01%
34
-616
-95% -$184K
TENX icon
3596
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
TX icon
3597
Ternium
TX
$10.7B
$11K ﹤0.01%
598
– –
VET icon
3598
Vermilion Energy
VET
$1.73B
$11K ﹤0.01%
+360
New +$11.5K
SCX
3599
DELISTED
The L.S. Starrett Company
SCX
$11K ﹤0.01%
950
-291
-23% -$3.25K
NM
3600
DELISTED
Navios Maritime Holdings Inc.
NM
$11K ﹤0.01%
1,387
-29,875
-96% -$316K
142 143
144
145 146

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.