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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
ONCS
3901
DELISTED
OncoSec Medical Incorporated
ONCS
$4K ﹤0.01%
12
– –
ESES
3902
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$4K ﹤0.01%
1,338
– –
STLY
3903
DELISTED
Stanley Furniture Co Inc
STLY
$4K ﹤0.01%
1,606
-594
-27% -$1.54K
BONT
3904
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
2,748
– –
IMN
3905
DELISTED
Imation
IMN
$4K ﹤0.01%
3,140
-122,324
-97% -$193K
BVA
3906
DELISTED
CORDIA BANCORP INC COM
BVA
$4K ﹤0.01%
+803
New +$3.63K
FAC
3907
DELISTED
First Acceptance Corp.
FAC
$4K ﹤0.01%
2,694
– –
CFCB
3908
DELISTED
Centrue Financial Corporation
CFCB
$4K ﹤0.01%
+255
New +$4.34K
MEMP
3909
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
+2,000
New +$4.37K
CAS
3910
DELISTED
A M Castle & Co
CAS
$4K ﹤0.01%
2,238
– –
ATLC icon
3911
Atlanticus Holdings
ATLC
$1.43B
$3K ﹤0.01%
1,038
– –
ATXS
3912
DELISTED
Astria Therapeutics
ATXS
$3K ﹤0.01%
13
-185
-93% -$55.8K
AXR icon
3913
AMREP Corp
AXR
$117M
$3K ﹤0.01%
548
– –
BDL icon
3914
Flanigan's Enterprises
BDL
$81.5M
$3K ﹤0.01%
129
– –
BRID icon
3915
Bridgford Foods
BRID
$57.7M
$3K ﹤0.01%
259
– –
CASI
3916
DELISTED
CASI Pharmaceuticals
CASI
$3K ﹤0.01%
280
– –
CPHC icon
3917
Canterbury Park Holding Corp
CPHC
$79.8M
$3K ﹤0.01%
304
– –
EWQ icon
3918
iShares MSCI France ETF
EWQ
$334M
$3K ﹤0.01%
116
+86
+287% +$2.08K
INTG icon
3919
InterGroup Corp
INTG
$69.6M
$3K ﹤0.01%
131
– –
IYC icon
3920
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3K ﹤0.01%
72
– –
JOB icon
3921
GEE Group
JOB
$21.6M
$3K ﹤0.01%
801
+528
+193% +$2.24K
JYNT icon
3922
The Joint Corp
JYNT
$121M
$3K ﹤0.01%
1,578
+154
+11% +$480
LSTA icon
3923
Lisata Therapeutics
LSTA
$10.3M
$3K ﹤0.01%
33
-25
-43% -$2.3K
MBCN
3924
DELISTED
Middlefield Banc Corp
MBCN
$3K ﹤0.01%
+216
New +$3.44K
MCHI icon
3925
iShares MSCI China ETF
MCHI
$6.28B
$3K ﹤0.01%
+67
New +$2.79K
155 156
157
158 159

Similar funds

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.