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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
PATI
3726
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$8K ﹤0.01%
424
-6
-1% -$119
ZYNE
3727
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8K ﹤0.01%
1,211
-11,019
-90% -$92.2K
STCN
3728
DELISTED
Steel Connect, Inc. Common Stock
STCN
$8K ﹤0.01%
715
-14,902
-95% -$195K
DRNA
3729
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$8K ﹤0.01%
2,582
-50,335
-95% -$207K
SBBP
3730
DELISTED
Strongbridge Biopharma plc.
SBBP
$8K ﹤0.01%
1,959
+628
+47% +$2.96K
PRCP
3731
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
1,659
– –
ZN
3732
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
5,852
– –
BKJ
3733
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$8K ﹤0.01%
793
– –
HBK
3734
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$8K ﹤0.01%
611
– –
CASM
3735
DELISTED
CAS Medical Systems, Inc.
CASM
$8K ﹤0.01%
4,284
-749
-15% -$1.4K
CORI
3736
DELISTED
Corium International, Inc.
CORI
$8K ﹤0.01%
2,270
-37,671
-94% -$154K
CCUR
3737
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$8K ﹤0.01%
1,547
– –
KTEC
3738
DELISTED
Key Technology Inc
KTEC
$8K ﹤0.01%
833
– –
CVO
3739
DELISTED
Cenevo, Inc.
CVO
$8K ﹤0.01%
1,293
+1
+0.1% +$6
GLBR
3740
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8K ﹤0.01%
962
+136
+16% +$1.42K
ACW
3741
DELISTED
Accuride Corp
ACW
$8K ﹤0.01%
6,785
-134,152
-95% -$202K
HNSN
3742
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$8K ﹤0.01%
+2,016
New +$7.69K
CWBC
3743
DELISTED
Community West BanCshares
CWBC
$8K ﹤0.01%
1,141
– –
ACU icon
3744
Acme United Corp
ACU
$221M
$7K ﹤0.01%
357
-59
-14% -$1.04K
AEMD icon
3745
Aethlon Medical
AEMD
$1.68M
– –
0
– –
ARKR icon
3746
Ark Restaurants
ARKR
$19.9M
$7K ﹤0.01%
329
– –
BCLI
3747
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7K ﹤0.01%
200
– –
CLMT icon
3748
Calumet Specialty Products
CLMT
$4.02B
$7K ﹤0.01%
+1,500
New +$8.5K
DLNG icon
3749
Dynagas LNG Partners
DLNG
$137M
$7K ﹤0.01%
+500
New +$6.81K
FATE icon
3750
Fate Therapeutics
FATE
$316M
$7K ﹤0.01%
4,327
– –
148 149
150
151 152

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.