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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
SVBI
3676
DELISTED
Severn Bancorp Inc/MD
SVBI
$9K ﹤0.01%
1,524
+207
+16% +$1.18K
MFNC
3677
DELISTED
Mackinac Financial Corporation
MFNC
$9K ﹤0.01%
792
– –
CHMA
3678
DELISTED
Chiasma, Inc. Common Stock
CHMA
$9K ﹤0.01%
3,229
-22,506
-87% -$99.1K
CZZ
3679
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
+1,413
New +$7.8K
GSB
3680
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
2,326
– –
SITO
3681
DELISTED
SITO MOBILE, LTD
SITO
$9K ﹤0.01%
+2,464
New +$7.43K
SKIS
3682
DELISTED
Peak Resorts, Inc.
SKIS
$9K ﹤0.01%
2,080
– –
AKAO
3683
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
2,468
-728
-23% -$2.53K
EEP
3684
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
+370
New +$7.84K
DWCH
3685
DELISTED
Datawatch Corp
DWCH
$9K ﹤0.01%
1,677
– –
NLST
3686
DELISTED
Netlist, Inc.
NLST
$9K ﹤0.01%
+7,893
New +$9.95K
UCBA
3687
DELISTED
United Community Bancorp
UCBA
$9K ﹤0.01%
614
-90
-13% -$1.27K
PQ
3688
DELISTED
Petroquest Energy Inc Wd
PQ
$9K ﹤0.01%
+2,627
New +$7.73K
WBKC
3689
DELISTED
Wolverine Bancorp, Inc.
WBKC
$9K ﹤0.01%
355
-46
-11% -$1.19K
SGM
3690
DELISTED
Stonegate Mortgage Corporation
SGM
$9K ﹤0.01%
2,530
-54,587
-96% -$252K
PGH
3691
DELISTED
Pengrowth Energy Corporation
PGH
$9K ﹤0.01%
+5,000
New +$8.13K
RTK
3692
DELISTED
Rentech, Inc.
RTK
$9K ﹤0.01%
3,906
-58,431
-94% -$173K
NADL
3693
DELISTED
North Atlantic Drilling Ltd
NADL
$9K ﹤0.01%
1,290
-23,997
-95% -$95.9K
MRVC
3694
DELISTED
MRV Communications Inc
MRVC
$9K ﹤0.01%
807
-161
-17% -$1.65K
SBB
3695
DELISTED
SUSSEX BANCORP
SBB
$9K ﹤0.01%
678
– –
ALDX icon
3696
Aldeyra Therapeutics
ALDX
$91.1M
$8K ﹤0.01%
1,457
+499
+52% +$2.79K
APYX icon
3697
Apyx Medical
APYX
$127M
$8K ﹤0.01%
4,801
– –
BKTI icon
3698
BK Technologies
BKTI
$290M
$8K ﹤0.01%
305
– –
CVU icon
3699
CPI Aerostructures
CVU
$72.7M
$8K ﹤0.01%
1,316
-207
-14% -$1.34K
CVV icon
3700
CVD Equipment Corp
CVV
$54.3M
$8K ﹤0.01%
895
– –
146 147
148
149 150

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.