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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
SIEB icon
4101
Siebert Financial
SIEB
$68.4M
– –
-541
Closed -$1K
SLNG icon
4102
Stabilis Solutions
SLNG
$93M
– –
-99
Closed -$1K
SLNO
4103
DELISTED
Soleno Therapeutics
SLNO
– –
-4
Closed –
SMSI icon
4104
Smith Micro Software
SMSI
$16M
– –
-42
Closed -$4K
SOHU
4105
Sohu.com
SOHU
$376M
– –
-2,938
Closed -$146K
SONN
4106
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– -$3K
SPTI icon
4107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-4,168
Closed -$127K
SSL icon
4108
Sasol
SSL
$7.38B
– –
-75
Closed -$2K
STRM
4109
DELISTED
Streamline Health Solutions
STRM
– –
-206
Closed -$4K
STXS icon
4110
Stereotaxis
STXS
$143M
– –
-3,086
Closed -$3K
SYPR icon
4111
Sypris Solutions
SYPR
$46.9M
– –
-1,893
Closed -$2K
TEVA icon
4112
PUT
Teva Pharmaceuticals
TEVA
$42.1B
– –
-7,500
Closed -$401K
UAMY icon
4113
United States Antimony
UAMY
$988M
– –
-10,953
Closed -$2K
USA icon
4114
Liberty All-Star Equity Fund
USA
$1.86B
$0 ﹤0.01%
+7
New +$35
VKTX icon
4115
Viking Therapeutics
VKTX
$4.02B
– –
-327
Closed –
VT icon
4116
Vanguard Total World Stock ETF
VT
$81.2B
– –
-389
Closed -$22K
VTI icon
4117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-11
Closed -$1K
VVR icon
4118
Invesco Senior Income Trust
VVR
$459M
$0 ﹤0.01%
14
– –
VYM icon
4119
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-582
Closed -$40K
WIX icon
4120
WIX.com
WIX
$2.61B
– –
-63,027
Closed -$1.28M
WPP icon
4121
WPP
WPP
$5.76B
– –
-21
Closed -$2K
WULF icon
4122
TeraWulf
WULF
$8.08B
– –
-154
Closed -$2K
WWR icon
4123
Westwater Resources
WWR
$79.1M
– –
-6
Closed -$1K
WYY icon
4124
WidePoint Corp
WYY
$111M
– –
-1,463
Closed -$9K
XOMA
4125
DELISTED
Xoma
XOMA
– –
-16,467
Closed -$255K
163 164
165
166 167

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.