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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
MPB icon
3926
Mid Penn Bancorp
MPB
$949M
$3K ﹤0.01%
+215
New +$3.37K
PHG icon
3927
Philips
PHG
$26.7B
$3K ﹤0.01%
+182
New +$3.52K
STLA icon
3928
Stellantis
STLA
$20.7B
$3K ﹤0.01%
+431
New +$3.12K
ORKA
3929
Oruka Therapeutics
ORKA
$6.36B
$3K ﹤0.01%
+5
New +$3.7K
PFIE
3930
DELISTED
Profire Energy, Inc
PFIE
$3K ﹤0.01%
3,039
– –
MRNS
3931
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$3K ﹤0.01%
506
+245
+94% +$4.51K
IBDL
3932
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
118
– –
PBBI
3933
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$3K ﹤0.01%
+299
New +$2.55K
SAUC
3934
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$3K ﹤0.01%
2,247
– –
IBMH
3935
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3K ﹤0.01%
134
– –
UWN
3936
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$3K ﹤0.01%
+1,505
New +$3.03K
DDE
3937
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148
– –
NAUH
3938
DELISTED
National American University Holdings, Inc.
NAUH
$3K ﹤0.01%
1,544
– –
INTX
3939
DELISTED
Intersections, Inc.
INTX
$3K ﹤0.01%
1,265
– –
ANCB
3940
DELISTED
Anchor Bancorp
ANCB
$3K ﹤0.01%
+144
New +$3.49K
PRSS
3941
DELISTED
CafePress Inc.
PRSS
$3K ﹤0.01%
1,105
-370
-25% -$1.26K
XPLR
3942
DELISTED
Xplore Technologies Corp.
XPLR
$3K ﹤0.01%
1,382
– –
SEV
3943
DELISTED
Sevcon, Inc.
SEV
$3K ﹤0.01%
340
-174
-34% -$1.77K
IBMF
3944
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
124
– –
ERS
3945
DELISTED
Empire Resources, Inc.
ERS
$3K ﹤0.01%
865
– –
HGG
3946
DELISTED
hhgregg Inc.
HGG
$3K ﹤0.01%
1,940
– –
VLTC
3947
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
696
– –
IBME
3948
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3K ﹤0.01%
129
– –
ARCW
3949
DELISTED
ARC Group Worldwide, Inc
ARCW
$3K ﹤0.01%
1,503
– –
PFIN
3950
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
– –
156 157
158
159 160

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.