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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
LGMK
4076
DELISTED
LogicMark
LGMK
– –
0
– -$1K
LIVE icon
4077
Live Ventures
LIVE
$30.7M
– –
-304
Closed -$3K
MBOT icon
4078
Microbot Medical
MBOT
$130M
– –
-3
Closed -$1K
MDGL icon
4079
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-9,178
Closed -$77K
MHH icon
4080
Mastech Digital
MHH
$92.7M
– –
-528
Closed -$2K
MSN icon
4081
Emerson Radio
MSN
$7.79M
– –
-2,169
Closed -$2K
MYD
4082
DELISTED
BlackRock MuniYield Fund
MYD
$0 ﹤0.01%
+1
New +$16
NFJ
4083
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-13
Closed –
NRP icon
4084
Natural Resource Partners
NRP
$1.39B
– –
-30
Closed –
NUWE icon
4085
Nuwellis
NUWE
$517K
– –
0
– -$3K
XMAX
4086
XMAX Inc
XMAX
$585M
– –
-99
Closed -$3K
OCGN icon
4087
Ocugen
OCGN
$444M
– –
-16
Closed -$2K
OEC icon
4088
Orion
OEC
$389M
– –
-1
Closed –
PALI icon
4089
Palisade Bio
PALI
$365M
– –
0
– -$9K
PCY icon
4090
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
8
– –
PRPO icon
4091
Precipio
PRPO
$40.4M
– –
0
– -$1K
PRSO icon
4092
Peraso
PRSO
$10.7M
– –
-1
Closed -$7K
BCIC
4093
BCP Investment Corp
BCIC
$94.7M
– –
-100
Closed -$4K
QMCO icon
4094
Quantum Corp
QMCO
$464M
– –
-5,245
Closed -$512K
QRHC icon
4095
Quest Resource Holding
QRHC
$31.2M
– –
-526
Closed -$2K
RFIL icon
4096
RF Industries
RFIL
$135M
– –
-1,426
Closed -$4K
RWR icon
4097
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-89
Closed -$8K
SAN icon
4098
Banco Santander
SAN
$210B
– –
-812
Closed -$3K
SGMA
4099
DELISTED
Sigmatron International
SGMA
– –
-683
Closed -$4K
SGRP
4100
DELISTED
SPAR Group
SGRP
– –
-922
Closed -$1K
162 163
164
165 166

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.