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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
ADMA icon
3876
ADMA Biologics
ADMA
$2.24B
$4K ﹤0.01%
708
– –
ASUR icon
3877
Asure Software
ASUR
$243M
$4K ﹤0.01%
751
– –
ELMD icon
3878
Electromed
ELMD
$343M
$4K ﹤0.01%
+1,066
New +$4.62K
FTEK icon
3879
Fuel Tech
FTEK
$43.7M
$4K ﹤0.01%
3,024
– –
IMNN icon
3880
Imunon
IMNN
$6.81M
$4K ﹤0.01%
1
– –
LOAN
3881
Manhattan Bridge Capital
LOAN
$48.1M
$4K ﹤0.01%
706
– –
MMD
3882
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$4K ﹤0.01%
212
– –
NEWT icon
3883
NewtekOne
NEWT
$368M
$4K ﹤0.01%
+353
New +$4.46K
OXBR icon
3884
Oxbridge Re Holdings
OXBR
$10.9M
$4K ﹤0.01%
718
– –
PLSE icon
3885
Pulse Biosciences
PLSE
$3.06B
$4K ﹤0.01%
+890
New +$3.83K
RAVE icon
3886
RAVE Restaurant Group
RAVE
$44.2M
$4K ﹤0.01%
1,090
– –
SCYX icon
3887
SCYNEXIS
SCYX
$48.8M
$4K ﹤0.01%
26
– –
SIF icon
3888
SIFCO Industries
SIF
$135M
$4K ﹤0.01%
440
– –
SSBI icon
3889
Summit State Bank
SSBI
$88.1M
$4K ﹤0.01%
+362
New +$3.62K
SYRE icon
3890
Spyre Therapeutics
SYRE
$8.87B
$4K ﹤0.01%
+33
New +$6.33K
XELB icon
3891
Xcel Brands
XELB
$6.06M
$4K ﹤0.01%
+81
New +$4.69K
ZDGE icon
3892
Zedge
ZDGE
$38.4M
$4K ﹤0.01%
+891
New +$3.73K
ENG
3893
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
378
– –
UNAM
3894
DELISTED
Unico American Corp
UNAM
$4K ﹤0.01%
362
– –
VYNT
3895
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$4K ﹤0.01%
14
+5
+56% +$1.76K
REED
3896
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
36
– –
BBQ
3897
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
736
– –
RESN
3898
DELISTED
Resonant Inc.
RESN
$4K ﹤0.01%
+953
New +$3.64K
QADB
3899
DELISTED
QAD Inc. Class B
QADB
$4K ﹤0.01%
249
-256
-51% -$4.25K
ADYX
3900
DELISTED
Adynxx Inc
ADYX
$4K ﹤0.01%
56
– –
154 155
156
157 158

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.