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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
IBMI
3951
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
– –
BVSN
3952
DELISTED
Broadvision Inc Com
BVSN
$3K ﹤0.01%
+416
New +$2.77K
IBDK
3953
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
120
– –
IBDH
3954
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3K ﹤0.01%
119
– –
JTPY
3955
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,105
– –
IBMG
3956
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3K ﹤0.01%
134
– –
IBDJ
3957
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3K ﹤0.01%
120
– –
VNR
3958
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
+2,000
New +$3.03K
IBDF
3959
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$3K ﹤0.01%
119
– –
LENS
3960
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
609
– –
ARL icon
3961
American Realty Investors
ARL
$248M
$2K ﹤0.01%
361
– –
BBGI icon
3962
Beasley Broadcasting Group
BBGI
$41.5M
$2K ﹤0.01%
24
-13
-35% -$1.1K
BBVA icon
3963
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2K ﹤0.01%
+270
New +$1.7K
CAPR icon
3964
Capricor Therapeutics
CAPR
$221M
$2K ﹤0.01%
41
– –
COMT icon
3965
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2K ﹤0.01%
52
-2
-4% -$63
DLHC icon
3966
DLH Holdings
DLHC
$69.1M
$2K ﹤0.01%
+391
New +$1.68K
ENLV icon
3967
Enlivex Ltd
ENLV
$33.7M
$2K ﹤0.01%
+2
New +$2.48K
EWP icon
3968
iShares MSCI Spain ETF
EWP
$2.21B
$2K ﹤0.01%
+75
New +$2.04K
EWT icon
3969
iShares MSCI Taiwan ETF
EWT
$11.2B
$2K ﹤0.01%
78
+36
+86% +$960
HFBL icon
3970
Home Federal Bancorp
HFBL
$2K ﹤0.01%
+150
New +$1.66K
KFFB icon
3971
Kentucky First Federal Bancorp
KFFB
$44.1M
$2K ﹤0.01%
+226
New +$1.99K
KPRX icon
3972
Kiora Pharmaceuticals
KPRX
$11.4M
– –
0
– –
LINK icon
3973
Interlink Electronics
LINK
$81.4M
$2K ﹤0.01%
+441
New +$2.06K
IMDX
3974
Insight Molecular Diagnostics
IMDX
$143M
$2K ﹤0.01%
23
-453
-95% -$42.3K
PNBK icon
3975
Patriot National Bancorp
PNBK
$138M
$2K ﹤0.01%
124
– –
157 158
159
160 161

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.