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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
IMNP
4176
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-162
Closed -$1K
FCRE
4177
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-554
Closed -$1K
CGNT
4178
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-3,962
Closed -$4K
RLOG
4179
DELISTED
Rand Logistics, Inc.
RLOG
– –
-2,713
Closed -$3K
TMUSP
4180
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-150
Closed -$10K
ONVI
4181
DELISTED
Onvia, Inc.
ONVI
– –
-700
Closed -$2K
MDVX
4182
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-222
Closed –
CRTN
4183
DELISTED
Cartesian, Inc.
CRTN
– –
-1,245
Closed -$3K
EVAR
4184
DELISTED
Lombard Medical, Inc.
EVAR
– –
-2,008
Closed -$2K
CNXR
4185
DELISTED
Connecture, Inc.
CNXR
– –
-24,577
Closed -$63K
AXN
4186
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
– –
-6,847
Closed -$5K
FNCX
4187
DELISTED
Function(x) Inc.
FNCX
– –
-68
Closed –
EXCU
4188
DELISTED
Exelon Corporation
EXCU
– –
-175
Closed -$9K
TPLM
4189
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-180,512
Closed -$98K
TEAR
4190
DELISTED
TearLab Corporation
TEAR
– –
-538
Closed -$3K
BEBE
4191
DELISTED
Bebe Stores Inc
BEBE
– –
-10,103
Closed -$56K
PIOI
4192
DELISTED
Active Power Inc
PIOI
– –
-3,347
Closed -$3K
FES
4193
DELISTED
Forbes Energy Services Ltd
FES
– –
-1,946
Closed -$1K
EAC
4194
DELISTED
Erickson Incorporated
EAC
– –
-1,049
Closed -$2K
TLOG
4195
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-1,485
Closed –
HNR
4196
DELISTED
Harvest Natural Resources
HNR
– –
-1,944
Closed -$5K
VMEM
4197
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-80,631
Closed -$168K
ULTR
4198
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-74,679
Closed -$20K
PTX
4199
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-16,088
Closed -$169K
ROKA
4200
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-103
Closed -$1K
166 167
168
169 170

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.