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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
XXII
4126
22nd Century Group
XXII
$1.5M
– –
0
– -$7K
XTIA icon
4127
XTI Aerospace
XTIA
$62.7M
– –
0
– -$1K
TRAW icon
4128
Traws Pharma
TRAW
$8.22M
– –
0
– -$1K
CNH
4129
CNH Industrial
CNH
$16.9B
– –
-34,795
Closed -$205K
ENFY
4130
DELISTED
Enlightify Inc
ENFY
– –
-347
Closed -$6K
MUI
4131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$0 ﹤0.01%
1
-62
-98% -$933
CDMO
4132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-123,243
Closed -$363K
VIRX
4133
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-55
Closed -$6K
MRO
4134
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-5,000
Closed -$56K
ENSV
4135
DELISTED
Enservco Corp.
ENSV
– –
-199
Closed -$2K
SEEL
4136
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$6K
SDPI
4137
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-1,345
Closed -$2K
SCPX
4138
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$2K
CTHR
4139
DELISTED
Charles & Colvard Ltd
CTHR
– –
-285
Closed -$3K
CMLS
4140
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-69,281
Closed -$257K
OPGN
4141
DELISTED
OpGen, Inc
OPGN
– –
0
– -$1K
FPL
4142
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-940
Closed -$11K
YTEN
4143
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$3K
CYAN
4144
DELISTED
Cyanotech Corp
CYAN
– –
-556
Closed -$3K
ONCT
4145
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-9
Closed -$6K
AMRS
4146
DELISTED
Amyris Inc.
AMRS
– –
-212
Closed -$4K
MTEM
4147
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,395
Closed -$106K
WTT
4148
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-3,605
Closed -$5K
BIOC
4149
DELISTED
Biocept, Inc.
BIOC
– –
0
– -$3K
ALBO
4150
DELISTED
Albireo Pharma Inc
ALBO
– –
-337
Closed -$3K
164 165
166
167 168

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.