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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
EMLC icon
4051
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,150
Closed -$43K
EPOL icon
4052
iShares MSCI Poland ETF
EPOL
$825M
$0 ﹤0.01%
+28
New +$508
EVG
4053
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$0 ﹤0.01%
1
– –
EWM icon
4054
iShares MSCI Malaysia ETF
EWM
$330M
$0 ﹤0.01%
+6
New +$200
EWN icon
4055
iShares MSCI Netherlands ETF
EWN
$708M
$0 ﹤0.01%
+10
New +$243
EWZ icon
4056
iShares MSCI Brazil ETF
EWZ
$8.88B
$0 ﹤0.01%
+12
New +$331
EZA icon
4057
iShares MSCI South Africa ETF
EZA
$570M
$0 ﹤0.01%
+9
New +$468
FBT icon
4058
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-120
Closed -$11K
FCX icon
4059
PUT
Freeport-McMoran
FCX
$98B
– –
-8,500
Closed -$88K
FUN icon
4060
Cedar Fair
FUN
$1.63B
$0 ﹤0.01%
1
– –
GEVO icon
4061
Gevo
GEVO
$401M
– –
-8
Closed -$1K
GROW icon
4062
US Global Investors
GROW
$38.3M
– –
-2,179
Closed -$4K
GYRE icon
4063
Gyre Therapeutics
GYRE
$716M
– –
-8
Closed -$2K
HDB icon
4064
HDFC Bank
HDB
$122B
– –
-150,640
Closed -$2.32M
HEPA
4065
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$6K
IBM icon
4066
CALL
IBM
IBM
$223B
– –
-3,661
Closed -$530K
IEO icon
4067
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
– –
-1
Closed –
INVE icon
4068
Identive
INVE
$61.9M
– –
-1,563
Closed -$3K
IPDN icon
4069
Professional Diversity Network
IPDN
$5.13M
– –
-5
Closed –
JAGX icon
4070
Jaguar Health
JAGX
$4.04M
– –
0
– -$1K
JPM icon
4071
CALL
JPMorgan Chase
JPM
$960B
– –
-5,000
Closed -$296K
JVA icon
4072
Coffee Holding Co
JVA
$20M
– –
-1,069
Closed -$4K
KALV
4073
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3,206
Closed -$29K
TULP
4074
Bloomia Holdings
TULP
$16.7M
– –
-190
Closed -$4K
LEU icon
4075
Centrus Energy
LEU
$3.84B
– –
-1,259
Closed -$6K
161 162
163
164 165

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.