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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
RBCN
4151
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-431
Closed -$3K
OBCI
4152
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-595
Closed -$1K
MBII
4153
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-4,095
Closed -$4K
ATRS
4154
DELISTED
Antares Pharma, Inc.
ATRS
– –
-556,754
Closed -$484K
EVFM
4155
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-26
Closed -$1K
ZSAN
4156
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1
Closed -$2K
MFL
4157
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$0 ﹤0.01%
+1
New +$16
SPRT
4158
DELISTED
support.com, Inc.
SPRT
– –
-3,251
Closed -$8K
SHSP
4159
DELISTED
SharpSpring, Inc.
SHSP
– –
-711
Closed -$2K
AIG.WS
4160
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
BITA
4161
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,554
Closed -$63K
SAEX
4162
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– -$1K
JMEI
4163
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-417
Closed -$27K
SUMR
4164
DELISTED
Summer Infant, Inc.
SUMR
– –
-201
Closed -$3K
FOMX
4165
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-84,768
Closed -$553K
AVEO
4166
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-981
Closed -$9K
BLPH
4167
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-56
Closed -$2K
ROX
4168
DELISTED
Castle Brands, Inc.
ROX
– –
-219,290
Closed -$206K
TRNX
4169
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– -$6K
UPL
4170
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-555,917
Closed -$277K
GM.WS.B
4171
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
35
-76
-68% -$958
LXFT
4172
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-63,862
Closed -$3.51M
EEQ
4173
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-4
Closed –
DTRM
4174
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-1,380
Closed -$3K
BTX.WS
4175
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-24
Closed –
165 166
167
168 169

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BA
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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.