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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
TST
3776
DELISTED
TheStreet, Inc.
TST
$7K ﹤0.01%
588
– –
MELR
3777
DELISTED
Melrose Bancorp, Inc.
MELR
$7K ﹤0.01%
450
– –
ARDM
3778
DELISTED
Aradigm Corp Common Stock
ARDM
$7K ﹤0.01%
1,598
– –
NWY
3779
DELISTED
New York & Co Inc
NWY
$7K ﹤0.01%
4,876
– –
BYBK
3780
DELISTED
Bay Bancorp, Inc.
BYBK
$7K ﹤0.01%
1,389
– –
AEGR
3781
DELISTED
Aegerion Pharmaceuticals
AEGR
$7K ﹤0.01%
4,926
-86,418
-95% -$198K
ESI
3782
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$7K ﹤0.01%
3,424
-785
-19% -$1.77K
UNIS
3783
DELISTED
Unilife Corporation
UNIS
$7K ﹤0.01%
2,251
-41,956
-95% -$184K
GFN
3784
DELISTED
General Finance Corporation
GFN
$7K ﹤0.01%
1,615
– –
SPAN
3785
DELISTED
Span-America Medical Systems I
SPAN
$7K ﹤0.01%
400
+91
+29% +$1.65K
EVOL
3786
DELISTED
Evolving Systems, Inc.
EVOL
$7K ﹤0.01%
1,427
– –
RPRX
3787
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
4,324
– –
ABEO icon
3788
Abeona Therapeutics
ABEO
$426M
$6K ﹤0.01%
106
-1,707
-94% -$117K
AIRI icon
3789
Air Industries Group
AIRI
$12.7M
$6K ﹤0.01%
132
– –
CDNA icon
3790
CareDx
CDNA
$2.47B
$6K ﹤0.01%
1,496
+548
+58% +$2.54K
DARE icon
3791
Dare Bioscience
DARE
$21.6M
$6K ﹤0.01%
25
-5
-17% -$1.6K
EDUC icon
3792
Educational Development Corp
EDUC
$11.8M
$6K ﹤0.01%
+1,078
New +$6.68K
FLL icon
3793
Full House Resorts
FLL
$87.6M
$6K ﹤0.01%
3,119
– –
ISSC icon
3794
Innovative Solutions & Support
ISSC
$354M
$6K ﹤0.01%
2,181
– –
IZEA icon
3795
IZEA Worldwide
IZEA
$62.3M
$6K ﹤0.01%
+189
New +$5.17K
LINC icon
3796
Lincoln Educational Services
LINC
$958M
$6K ﹤0.01%
4,132
– –
LSBK icon
3797
Lake Shore Bancorp
LSBK
$135M
$6K ﹤0.01%
429
+93
+28% +$1.25K
MARA icon
3798
Marathon Digital Holdings
MARA
$3.77B
$6K ﹤0.01%
127
– –
MLSS icon
3799
Milestone Scientific
MLSS
$42M
$6K ﹤0.01%
+2,199
New +$5.05K
MNDO icon
3800
Mind CTI
MNDO
$20.4M
$6K ﹤0.01%
2,598
– –
150 151
152
153 154

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BA
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BJ
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IC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.