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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
NSEC
3851
DELISTED
National Security Group Inc
NSEC
$5K ﹤0.01%
286
– –
HSTO
3852
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
11
– –
IIN
3853
DELISTED
IntriCon Corporation
IIN
$5K ﹤0.01%
950
– –
MSON
3854
DELISTED
Misonix Inc
MSON
$5K ﹤0.01%
951
– –
DZSI
3855
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
875
– –
BFYT
3856
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5K ﹤0.01%
1,151
– –
IOTS
3857
DELISTED
Adesto Technologies Corp
IOTS
$5K ﹤0.01%
1,471
+635
+76% +$2.63K
EEI
3858
DELISTED
Ecology and Environment
EEI
$5K ﹤0.01%
445
– –
FCSC
3859
DELISTED
Fibrocell Science Inc.
FCSC
$5K ﹤0.01%
301
-5,982
-95% -$186K
SDT
3860
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
+2,000
New +$5.18K
TISA
3861
DELISTED
TOP Image Systems Ltd
TISA
$5K ﹤0.01%
+2,481
New +$4.15K
RHE
3862
DELISTED
Regional Health Properties, Inc.
RHE
$5K ﹤0.01%
219
– –
AGU
3863
DELISTED
Agrium
AGU
$5K ﹤0.01%
+56
New +$4.99K
OCRX
3864
DELISTED
Ocera Therapeutics, Inc.
OCRX
$5K ﹤0.01%
2,386
– –
WAYN
3865
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5K ﹤0.01%
428
– –
MXPT
3866
DELISTED
MaxPoint Interactive, Inc.
MXPT
$5K ﹤0.01%
509
-5,449
-91% -$49K
WCST
3867
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,860
– –
GTWN
3868
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$5K ﹤0.01%
247
– –
CLCD
3869
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5K ﹤0.01%
566
– –
AIQ
3870
DELISTED
Alliance Healthcare Services
AIQ
$5K ﹤0.01%
783
-18,953
-96% -$130K
NHLD
3871
DELISTED
National Holdings Corporation
NHLD
$5K ﹤0.01%
1,628
– –
VRML
3872
DELISTED
Vermillion, Inc.
VRML
$5K ﹤0.01%
4,390
– –
SGB
3873
DELISTED
Southwest Georgia Financial Corporation
SGB
$5K ﹤0.01%
323
+81
+33% +$1.19K
GLDC
3874
DELISTED
GOLDEN ENTERPRISES
GLDC
$5K ﹤0.01%
729
– –
AAME icon
3875
Atlantic American Corp
AAME
$29.6M
$4K ﹤0.01%
932
– –
153 154
155
156 157

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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.