We are live on ! Find out more
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
AEG icon
4001
Aegon
AEG
$14B
$1K ﹤0.01%
170
-420
-71% -$1.58K
BCS icon
4002
Barclays
BCS
$94.2B
$1K ﹤0.01%
+132
New +$1.19K
BNDX icon
4003
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
21
-1
-5% -$55
EWA icon
4004
iShares MSCI Australia ETF
EWA
$1.47B
$1K ﹤0.01%
+26
New +$507
EWI icon
4005
iShares MSCI Italy ETF
EWI
$1.08B
$1K ﹤0.01%
+40
New +$953
GOGL
4006
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
200
-49,528
-100% -$188K
IBDQ
4007
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
41
– –
MAYS icon
4008
J.W. Mays
MAYS
$82.1M
$1K ﹤0.01%
+26
New +$1.36K
PANL icon
4009
Pangaea Logistics
PANL
$479M
$1K ﹤0.01%
505
– –
STKS icon
4010
The ONE Group
STKS
$56.5M
$1K ﹤0.01%
+552
New +$1.4K
VEON icon
4011
VEON
VEON
$3.87B
$1K ﹤0.01%
12
– –
VNQI icon
4012
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
13
+1
+8% +$54
VOX icon
4013
Vanguard Communication Services ETF
VOX
$5.88B
$1K ﹤0.01%
+12
New +$1.11K
IBDP
4014
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
41
– –
IBDO
4015
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
41
– –
GWGH
4016
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
178
– –
PZRX
4017
DELISTED
PhaseRx, Inc.
PZRX
$1K ﹤0.01%
+335
New +$1.65K
TCPI
4018
DELISTED
TCP International Hldgs Ltd.
TCPI
$1K ﹤0.01%
1,271
– –
XCOM
4019
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$1K ﹤0.01%
1,109
– –
GM.WS.A
4020
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
35
-76
-68% -$1.56K
IBDN
4021
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
41
– –
IBDM
4022
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
41
– –
IBMJ
4023
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
57
– –
ACHV icon
4024
Achieve Life Sciences
ACHV
$685M
– –
-2
Closed -$4K
AEHR icon
4025
Aehr Test Systems
AEHR
$3.46B
– –
-1,507
Closed -$2K
159 160
161
162 163

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.