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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
FRD icon
3751
Friedman Industries
FRD
$309M
$7K ﹤0.01%
1,140
– –
GALT icon
3752
Galectin Therapeutics
GALT
$316M
$7K ﹤0.01%
4,837
+1,358
+39% +$1.99K
GTIM icon
3753
Good Times Restaurants
GTIM
$15.6M
$7K ﹤0.01%
1,900
– –
HROW icon
3754
Harrow
HROW
$1.47B
$7K ﹤0.01%
1,966
+494
+34% +$1.92K
IPWR icon
3755
Ideal Power
IPWR
$69M
$7K ﹤0.01%
148
– –
KEQU icon
3756
Kewaunee Scientific
KEQU
$104M
$7K ﹤0.01%
362
– –
KURA icon
3757
Kura Oncology
KURA
$882M
$7K ﹤0.01%
+2,529
New +$7.87K
LITS
3758
Lite Strategy Inc
LITS
$30.7M
$7K ﹤0.01%
256
-25
-9% -$701
MIND icon
3759
MIND Technology
MIND
$43.9M
$7K ﹤0.01%
197
– –
MTEX icon
3760
Mannatech
MTEX
$9.46M
$7K ﹤0.01%
359
– –
OXSQ icon
3761
Oxford Square Capital
OXSQ
$151M
$7K ﹤0.01%
+1,300
New +$6.82K
PBT
3762
Permian Basin Royalty Trust
PBT
$1.52B
$7K ﹤0.01%
+1,000
New +$6.79K
SB icon
3763
Safe Bulkers
SB
$746M
$7K ﹤0.01%
6,706
-130,738
-95% -$138K
SELF
3764
Global Self Storage
SELF
$58.2M
$7K ﹤0.01%
+1,309
New +$6.47K
SYBX
3765
DELISTED
Synlogic
SYBX
$7K ﹤0.01%
16
+5
+45% +$2.31K
TAYD icon
3766
Taylor Devices
TAYD
$172M
$7K ﹤0.01%
+367
New +$6K
TLF icon
3767
Tandy Leather Factory
TLF
$19.7M
$7K ﹤0.01%
1,022
– –
VSTM icon
3768
Verastem
VSTM
$638M
$7K ﹤0.01%
466
-9,594
-95% -$169K
BIOL
3769
DELISTED
Biolase, Inc.
BIOL
– –
-1
Closed -$15.8K
FRTX
3770
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$7K ﹤0.01%
+5
New +$6.43K
EMAN
3771
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
3,419
+740
+28% +$1.36K
QUMU
3772
DELISTED
Qumu Corp.
QUMU
$7K ﹤0.01%
1,537
– –
ESBK
3773
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$7K ﹤0.01%
376
– –
ASFI
3774
DELISTED
Asta Funding Inc
ASFI
$7K ﹤0.01%
647
-711
-52% -$7.31K
IMI
3775
DELISTED
Intermolecular, Inc.
IMI
$7K ﹤0.01%
4,623
-3,905
-46% -$7.88K
149 150
151
152 153

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.