We are live on ! Find out more
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
GFED
3601
DELISTED
Guaranty Federal Bancshares In
GFED
$11K ﹤0.01%
692
-103
-13% -$1.63K
RBNC
3602
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$11K ﹤0.01%
+700
New +$10.9K
KIN
3603
DELISTED
Kindred Biosciences, Inc.
KIN
$11K ﹤0.01%
2,994
+736
+33% +$2.71K
LEAF
3604
DELISTED
Leaf Group Ltd.
LEAF
$11K ﹤0.01%
2,131
+208
+11% +$1.14K
SHLO
3605
DELISTED
Shiloh Industries Inc
SHLO
$11K ﹤0.01%
1,511
– –
ROYT
3606
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$11K ﹤0.01%
+5,000
New +$9.09K
JASN
3607
DELISTED
Jason Industries, Inc.
JASN
$11K ﹤0.01%
3,088
-65
-2% -$251
OAKS
3608
DELISTED
Five Oaks Investment Corp.
OAKS
$11K ﹤0.01%
2,019
-57
-3% -$317
UNXL
3609
DELISTED
Uni-Pixel, Inc.
UNXL
$11K ﹤0.01%
7,604
+3,183
+72% +$5.57K
GI
3610
DELISTED
EndoChoice Holdings, Inc.
GI
$11K ﹤0.01%
2,166
-19,586
-90% -$93.4K
RLOC
3611
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$11K ﹤0.01%
2,331
– –
BKSC
3612
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
738
– –
UBOH
3613
DELISTED
United Bancshares Inc/OH
UBOH
$11K ﹤0.01%
594
– –
FENX
3614
DELISTED
Fenix Parts, Inc.
FENX
$11K ﹤0.01%
2,892
-46,219
-94% -$196K
AMIC
3615
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$11K ﹤0.01%
459
+313
+214% +$6.92K
BSQR
3616
DELISTED
BSQUARE Corporation
BSQR
$11K ﹤0.01%
2,028
– –
ASRV icon
3617
AmeriServ Financial
ASRV
$82.3M
$10K ﹤0.01%
3,222
– –
BOTJ icon
3618
Bank Of The James
BOTJ
$124M
$10K ﹤0.01%
917
+71
+8% +$768
CAPL icon
3619
CrossAmerica Partners
CAPL
$856M
$10K ﹤0.01%
+400
New +$9.53K
CBAN icon
3620
Colony Bankcorp
CBAN
$468M
$10K ﹤0.01%
1,056
– –
CLIR icon
3621
ClearSign Technologies
CLIR
$28.4M
$10K ﹤0.01%
199
– –
CZWI icon
3622
Citizens Community Bancorp
CZWI
$198M
$10K ﹤0.01%
952
– –
EWL icon
3623
iShares MSCI Switzerland ETF
EWL
$2.23B
$10K ﹤0.01%
+321
New +$9.69K
FUNC icon
3624
First United
FUNC
$293M
$10K ﹤0.01%
1,031
– –
GNSS icon
3625
Genasys
GNSS
$76.1M
$10K ﹤0.01%
5,620
– –
143 144
145
146 147

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.