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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
AFMD
4026
DELISTED
Affimed
AFMD
– –
-5,423
Closed -$203K
AMZN icon
4027
PUT
Amazon
AMZN
$3T
– –
-10,000
Closed -$297K
ATEC icon
4028
Alphatec Holdings
ATEC
$1.47B
– –
-878
Closed -$3K
ATMP icon
4029
iPath Select MLP ETN
ATMP
$632M
– –
-1,522
Closed -$28K
ATOS icon
4030
Atossa Therapeutics
ATOS
$23.7M
– –
-1
Closed -$1K
AVNW icon
4031
Aviat Networks
AVNW
$270M
– –
-1,607
Closed -$7K
AVTX icon
4032
Avalo Therapeutics
AVTX
$1.06B
– –
0
– -$3K
BHC icon
4033
Bausch Health
BHC
$2.37B
– –
-23
Closed -$1K
BHC icon
4034
PUT
Bausch Health
BHC
$2.37B
– –
-2,000
Closed -$53K
BLE
4035
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BXC icon
4036
BlueLinx
BXC
$719M
– –
-655
Closed -$4K
C icon
4037
CALL
Citigroup
C
$227B
– –
-5,000
Closed -$209K
CARM
4038
DELISTED
Carisma Therapeutics
CARM
– –
-90
Closed -$1K
CATX icon
4039
Perspective Therapeutics
CATX
$342M
– –
-983
Closed -$9K
CII icon
4040
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-1
Closed –
CMCM
4041
Cheetah Mobile
CMCM
$98.1M
– –
-389
Closed -$32K
CMG icon
4042
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-35,000
Closed -$330K
CNQ icon
4043
Canadian Natural Resources
CNQ
$97.4B
– –
-207
Closed -$3K
CPRX
4044
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-274,820
Closed -$322K
CPSH icon
4045
CPS Technologies
CPSH
$83.8M
– –
-1,140
Closed -$2K
CRK icon
4046
Comstock Resources
CRK
$4.22B
– –
-1,685
Closed -$6K
CVEO icon
4047
Civeo
CVEO
$330M
– –
-34,314
Closed -$506K
CVX icon
4048
CALL
Chevron
CVX
$382B
– –
-3,500
Closed -$334K
KUST
4049
Kustom Entertainment Inc
KUST
$683K
– –
0
– -$3K
DNP icon
4050
DNP Select Income Fund
DNP
$4.09B
– –
-1,761
Closed -$18K
160 161
162
163 164

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.