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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
PWX
3651
DELISTED
Providence & Worcester Railroad Company
PWX
$10K ﹤0.01%
616
– –
CPIX icon
3652
Cumberland Pharmaceuticals
CPIX
$119M
$9K ﹤0.01%
1,900
– –
EBMT icon
3653
Eagle Bancorp Montana
EBMT
$187M
$9K ﹤0.01%
682
– –
FRBA icon
3654
First Bank
FRBA
$458M
$9K ﹤0.01%
1,261
– –
GEG icon
3655
Great Elm Group
GEG
$67.4M
$9K ﹤0.01%
+1,333
New +$9.1K
INFU icon
3656
InfuSystem Holdings
INFU
$248M
$9K ﹤0.01%
3,392
– –
KINS icon
3657
Kingstone Companies
KINS
$276M
$9K ﹤0.01%
995
+54
+6% +$481
LAKE icon
3658
Lakeland Industries
LAKE
$120M
$9K ﹤0.01%
1,084
-172
-14% -$1.62K
MLP icon
3659
Maui Land & Pineapple Co
MLP
$319M
$9K ﹤0.01%
1,230
– –
RCMT icon
3660
RCM Technologies
RCMT
$203M
$9K ﹤0.01%
1,691
– –
SUN icon
3661
Sunoco
SUN
$13.8B
$9K ﹤0.01%
+300
New +$9.82K
TZOO icon
3662
Travelzoo
TZOO
$73.2M
$9K ﹤0.01%
1,095
-22,474
-95% -$178K
UG icon
3663
United-Guardian
UG
$32.8M
$9K ﹤0.01%
553
+67
+14% +$1.18K
ULBI icon
3664
Ultralife
ULBI
$119M
$9K ﹤0.01%
1,750
-209
-11% -$990
UPLD icon
3665
Upland Software
UPLD
$14.2M
$9K ﹤0.01%
120
– –
VCEL icon
3666
Vericel Corp
VCEL
$2.27B
$9K ﹤0.01%
4,011
– –
VIRC icon
3667
Virco
VIRC
$92.2M
$9K ﹤0.01%
2,133
-396
-16% -$1.43K
VXRT
3668
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
568
– –
SUNE
3669
SUNation Energy
SUNE
$10.6M
– –
0
– –
HMNF
3670
DELISTED
HMN Financial Inc
HMNF
$9K ﹤0.01%
645
– –
DXYN
3671
DELISTED
Dixie Group Inc
DXYN
$9K ﹤0.01%
2,651
– –
SCTL
3672
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$9K ﹤0.01%
1,196
+275
+30% +$1.84K
PLXP
3673
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$9K ﹤0.01%
120
+8
+7% +$693
SMED
3674
DELISTED
Sharps Compliance Corp
SMED
$9K ﹤0.01%
2,153
– –
CALA
3675
DELISTED
Calithera Biosciences, Inc
CALA
$9K ﹤0.01%
123
-2,035
-94% -$204K
145 146
147
148 149

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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
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.