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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
DVCR
3826
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6K ﹤0.01%
719
+163
+29% +$1.35K
GPIC
3827
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
602
– –
PRKR
3828
DELISTED
Parkervision Inc
PRKR
$6K ﹤0.01%
+1,986
New +$6.4K
JXSB
3829
DELISTED
Jacksonville Bancorp Inc
JXSB
$6K ﹤0.01%
217
– –
PFBX
3830
DELISTED
Peoples Financial Corp/MS
PFBX
$6K ﹤0.01%
571
– –
FALC
3831
DELISTED
FalconStor Software Inc
FALC
$6K ﹤0.01%
5,979
– –
WSTL
3832
DELISTED
Westell Technologies Inc
WSTL
$6K ﹤0.01%
2,042
– –
FMD
3833
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
1,222
-360
-23% -$1.49K
AIRT icon
3834
Air T
AIRT
$82.8M
$5K ﹤0.01%
359
-84
-19% -$1.37K
AMTX icon
3835
Aemetis
AMTX
$123M
$5K ﹤0.01%
2,331
+581
+33% +$1.43K
APT icon
3836
Alpha Pro Tech
APT
$54.9M
$5K ﹤0.01%
2,302
– –
ASTC icon
3837
Astrotech Corp
ASTC
$19M
$5K ﹤0.01%
19
– –
PRHI
3838
Presurance Holdings
PRHI
$16.5M
$5K ﹤0.01%
111
+31
+39% +$1.44K
DIT icon
3839
AMCON Distributing
DIT
$5K ﹤0.01%
90
– –
EVOK
3840
DELISTED
Evoke Pharma
EVOK
$5K ﹤0.01%
5
+2
+67% +$1.57K
FGBI icon
3841
First Guaranty Bancshares
FGBI
$141M
$5K ﹤0.01%
+438
New +$5.23K
FGNX
3842
FG Nexus Inc
FGNX
$39.7M
$5K ﹤0.01%
7
– –
INTT icon
3843
inTEST
INTT
$166M
$5K ﹤0.01%
1,308
– –
INUV icon
3844
Inuvo
INUV
$17M
$5K ﹤0.01%
331
– –
CNSY
3845
Cerenome, Inc. Common Stock
CNSY
$26M
– –
0
– –
RVP icon
3846
Retractable Technologies
RVP
$20.1M
$5K ﹤0.01%
1,806
– –
VTNR
3847
DELISTED
Vertex Energy, Inc
VTNR
$5K ﹤0.01%
3,396
– –
CGRN
3848
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
+382
New +$5.85K
LOV
3849
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5K ﹤0.01%
3,360
– –
OFED
3850
DELISTED
Oconee Federal Financial Corp.
OFED
$5K ﹤0.01%
261
+60
+30% +$1.18K
152 153
154
155 156

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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.