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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
COSI
4201
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-7,633
Closed -$6K
PCO
4202
DELISTED
Pendrell Corporation - Class A
PCO
– –
-628
Closed -$333K
GLRI
4203
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-2,077
Closed –
ERB
4204
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-1,321
Closed -$1K
ICLD
4205
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-3,041
Closed -$3K
EMMS
4206
DELISTED
Emmis Communications Corp
EMMS
– –
-1,690
Closed -$4K
TWER
4207
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-544
Closed -$1K
CSCD
4208
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-49,568
Closed -$1.02M
CVC
4209
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-471,949
Closed -$15.6M
CRDS
4210
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-190
Closed -$1K
JGW
4211
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-106,841
Closed -$130K
OPWR
4212
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-92,635
Closed -$631K
TXTR
4213
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-71,475
Closed -$1.33M
AFOP
4214
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-50,936
Closed -$753K
BXLT
4215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,675,150
Closed -$108M
FSYS
4216
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-1,822
Closed -$10K
ARG
4217
DELISTED
Airgas Inc
ARG
– –
-139,403
Closed -$19.7M
SSE
4218
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-214,779
Closed -$125K
HFFC
4219
DELISTED
H F FINL CORP
HFFC
– –
-993
Closed -$18K
FWM
4220
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-75,753
Closed -$27K
CKP
4221
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-183,015
Closed -$1.85M
SNDK
4222
DELISTED
SANDISK CORP
SNDK
– –
-435,176
Closed -$33.1M
MTSN
4223
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-265,775
Closed -$970K
GSIG
4224
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-133,124
Closed -$1.89M
SZYM
4225
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-280,172
Closed -$569K
167 168
169
170 171

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.