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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
EGAN icon
3701
eGain
EGAN
$203M
$8K ﹤0.01%
2,729
– –
ESP icon
3702
Espey Mfg & Electronics Corp
ESP
$192M
$8K ﹤0.01%
301
-68
-18% -$1.7K
FUSB icon
3703
First US Bancshares
FUSB
$90.6M
$8K ﹤0.01%
946
-173
-15% -$1.5K
GIB icon
3704
CGI
GIB
$15.5B
$8K ﹤0.01%
+185
New +$8.55K
STRR
3705
Star Equity Holdings
STRR
$41.3M
$8K ﹤0.01%
415
– –
LNTH icon
3706
Lantheus
LNTH
$6.57B
$8K ﹤0.01%
2,074
-34,370
-94% -$79K
NAII icon
3707
Natural Alternatives International
NAII
$14.2M
$8K ﹤0.01%
707
+173
+32% +$2.09K
NTIC icon
3708
Northern Technologies International Corp
NTIC
$76.8M
$8K ﹤0.01%
1,392
– –
NTWK icon
3709
NetSol Technologies
NTWK
$49.9M
$8K ﹤0.01%
1,430
– –
PAR icon
3710
PAR Technology
PAR
$721M
$8K ﹤0.01%
1,660
– –
PBHC icon
3711
Pathfinder Bancorp
PBHC
$102M
$8K ﹤0.01%
674
– –
PPIH
3712
Perma-Pipe International
PPIH
$213M
$8K ﹤0.01%
1,069
– –
PXLW icon
3713
Pixelworks
PXLW
$38.8M
$8K ﹤0.01%
384
– –
RMCF icon
3714
Rocky Mountain Chocolate Factory
RMCF
$6.32M
$8K ﹤0.01%
780
-137
-15% -$1.37K
SBFG icon
3715
SB Financial Group
SBFG
$171M
$8K ﹤0.01%
797
– –
UBCP icon
3716
United Bancorp
UBCP
$93M
$8K ﹤0.01%
833
– –
WNS
3717
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
+306
New +$9.33K
ZVRA icon
3718
Zevra Therapeutics
ZVRA
$674M
$8K ﹤0.01%
128
+66
+106% +$10.9K
ATYR
3719
aTyr Pharma
ATYR
$53.2M
$8K ﹤0.01%
209
-1,345
-87% -$62.5K
AIOT
3720
PowerFleet Inc
AIOT
$380M
$8K ﹤0.01%
1,715
-308
-15% -$1.54K
PVLA
3721
Palvella Therapeutics
PVLA
$2.22B
$8K ﹤0.01%
+65
New +$9.96K
AINC
3722
DELISTED
Ashford Inc.
AINC
$8K ﹤0.01%
161
-3,463
-96% -$170K
ALPN
3723
DELISTED
Alpine Immune Sciences Inc
ALPN
$8K ﹤0.01%
444
-3,575
-89% -$63.5K
SUNW
3724
DELISTED
Sunworks, Inc.
SUNW
$8K ﹤0.01%
497
+80
+19% +$1.39K
SRT
3725
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
1,800
-305
-14% -$1.31K
147 148
149
150 151

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.