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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
NTIP icon
3801
Network-1 Technologies
NTIP
$35.9M
$6K ﹤0.01%
2,321
– –
OESX icon
3802
Orion Energy Systems
OESX
$82.5M
$6K ﹤0.01%
495
– –
PBA icon
3803
Pembina Pipeline
PBA
$28.4B
$6K ﹤0.01%
+204
New +$5.95K
PLBC icon
3804
Plumas Bancorp
PLBC
$430M
$6K ﹤0.01%
699
– –
PNRG icon
3805
PrimeEnergy Resources
PNRG
$323M
$6K ﹤0.01%
101
– –
RKDA icon
3806
Arcadia Biosciences
RKDA
$1.44M
$6K ﹤0.01%
3
-31
-91% -$51.9K
SNFCA icon
3807
Security National Financial
SNFCA
$245M
$6K ﹤0.01%
1,990
– –
TNXP icon
3808
Tonix Pharmaceuticals
TNXP
$196M
– –
0
– –
VBK icon
3809
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$6K ﹤0.01%
+46
New +$5.58K
VERU icon
3810
Veru
VERU
$44.5M
$6K ﹤0.01%
475
+91
+24% +$1.25K
WVVI icon
3811
Willamette Valley Vineyards
WVVI
$11.6M
$6K ﹤0.01%
686
– –
XLI icon
3812
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
113
+20
+22% +$1.11K
XLP icon
3813
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6K ﹤0.01%
113
+55
+95% +$2.93K
GVP
3814
DELISTED
GSE Systems, Inc.
GVP
$6K ﹤0.01%
+267
New +$6.31K
ALIM
3815
DELISTED
Alimera Sciences
ALIM
$6K ﹤0.01%
347
-7,091
-95% -$189K
TCON
3816
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6K ﹤0.01%
7
+4
+133% +$5.3K
CBAY
3817
DELISTED
Cymabay Therapeutics
CBAY
$6K ﹤0.01%
3,566
– –
DMK
3818
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
31
-2
-6% -$922
KSPN
3819
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$6K ﹤0.01%
75
– –
EMCF
3820
DELISTED
Emclaire Financial Corp
EMCF
$6K ﹤0.01%
231
– –
DVD
3821
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,635
– –
IEC
3822
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
1,534
– –
CLUB
3823
DELISTED
Town Sports International Holdings, Inc.
CLUB
$6K ﹤0.01%
2,168
-1,425
-40% -$4.51K
WEBK
3824
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
292
– –
SSFN
3825
DELISTED
Stewardship Financial Corp
SSFN
$6K ﹤0.01%
932
– –
151 152
153
154 155

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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.