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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
GSIT icon
3626
GSI Technology
GSIT
$253M
$10K ﹤0.01%
2,405
-943
-28% -$3.73K
NEON icon
3627
Neonode
NEON
$16.4M
$10K ﹤0.01%
655
+69
+12% +$1.26K
PESI icon
3628
Perma-Fix Environmental Services
PESI
$370M
$10K ﹤0.01%
2,052
– –
PRTS icon
3629
CarParts.com
PRTS
$51.3M
$10K ﹤0.01%
248
– –
RELL icon
3630
Richardson Electronics
RELL
$297M
$10K ﹤0.01%
1,884
– –
RSP icon
3631
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10K ﹤0.01%
+125
New +$9.93K
SFBC
3632
Sound Financial Bancorp
SFBC
$119M
$10K ﹤0.01%
417
– –
SMBK icon
3633
SmartFinancial
SMBK
$888M
$10K ﹤0.01%
+600
New +$9.8K
VALU icon
3634
Value Line
VALU
$375M
$10K ﹤0.01%
634
+451
+246% +$7.33K
VOT icon
3635
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10K ﹤0.01%
+100
New +$10.1K
XLY icon
3636
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10K ﹤0.01%
252
+78
+45% +$3.07K
PHLT
3637
DELISTED
Performant Healthcare Inc
PHLT
$10K ﹤0.01%
6,113
– –
TGEN
3638
Tecogen Inc
TGEN
$121M
$10K ﹤0.01%
1,947
+538
+38% +$2.34K
FGH
3639
DELISTED
FG Group Holdings Inc.
FGH
$10K ﹤0.01%
1,928
– –
MARK
3640
DELISTED
Remark Holdings, Inc.
MARK
$10K ﹤0.01%
230
+47
+26% +$2.15K
VOLT
3641
DELISTED
Volt Information Sciences, Inc.
VOLT
$10K ﹤0.01%
1,691
-31,336
-95% -$210K
FBSS
3642
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
674
– –
ARTX
3643
DELISTED
Arotech Corporation
ARTX
$10K ﹤0.01%
3,606
– –
DNBF
3644
DELISTED
DNB Financial Corp
DNBF
$10K ﹤0.01%
412
– –
PBSK
3645
DELISTED
Poage Bankshares, Inc.
PBSK
$10K ﹤0.01%
+556
New +$9.18K
CWAY
3646
DELISTED
Coastway Bancorp, Inc.
CWAY
$10K ﹤0.01%
779
-84
-10% -$1.05K
MHGC
3647
DELISTED
Morgans Hotel Group Co.
MHGC
$10K ﹤0.01%
4,842
-119,646
-96% -$225K
RVLT
3648
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$10K ﹤0.01%
1,545
+645
+72% +$3.89K
IO
3649
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,610
-33,019
-95% -$247K
PGLC
3650
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$10K ﹤0.01%
+2,236
New +$9.04K
144 145
146
147 148

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.