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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
PULM icon
3976
Pulmatrix
PULM
$5.73M
$2K ﹤0.01%
+6
New +$3.15K
RELX icon
3977
RELX
RELX
$62.1B
$2K ﹤0.01%
+123
New +$2.25K
SAP icon
3978
SAP
SAP
$241B
$2K ﹤0.01%
+26
New +$2.04K
TCI icon
3979
Transcontinental Realty Investors
TCI
$315M
$2K ﹤0.01%
+177
New +$1.68K
TM icon
3980
Toyota
TM
$224B
$2K ﹤0.01%
+19
New +$1.95K
TUR icon
3981
iShares MSCI Turkey ETF
TUR
$217M
$2K ﹤0.01%
+46
New +$1.91K
UBS icon
3982
UBS Group
UBS
$177B
$2K ﹤0.01%
+133
New +$2.03K
VAW icon
3983
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
20
+1
+5% +$102
VPU
3984
Vanguard Utilities ETF
VPU
$8.35B
$2K ﹤0.01%
21
+5
+31% +$537
XLE icon
3985
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2K ﹤0.01%
60
-42
-41% -$1.39K
TBCH
3986
Turtle Beach Corp
TBCH
$251M
$2K ﹤0.01%
506
– –
WHLM
3987
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
233
– –
AAMC
3988
DELISTED
Altisource Asset Management Corp
AAMC
$2K ﹤0.01%
255
-5,868
-96% -$57.1K
SCU
3989
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
51
– –
LMST
3990
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
281
– –
FSTX
3991
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2K ﹤0.01%
+41
New +$1.75K
IBMK
3992
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2K ﹤0.01%
57
– –
FNJN
3993
DELISTED
Finjan Holdings, Inc.
FNJN
$2K ﹤0.01%
+1,118
New +$1.59K
LGCY
3994
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+1,000
New +$2.12K
ZAIS
3995
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$2K ﹤0.01%
628
-10,692
-94% -$28.2K
JRJR
3996
DELISTED
JRjr33, Inc.
JRJR
$2K ﹤0.01%
2,349
– –
IRG
3997
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2K ﹤0.01%
1,299
– –
DSKX
3998
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2K ﹤0.01%
2,078
– –
PERF
3999
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
980
– –
GMAN
4000
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
1,522
– –
158 159
160
161 162

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BA
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BJ
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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.