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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
NRX
4226
DELISTED
NEPHROGENEX INC COM
NRX
– –
-813
Closed –
POWR
4227
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-85,119
Closed -$1.59M
CDRB
4228
DELISTED
CODE REBEL CORP COM
CDRB
– –
-3,984
Closed -$19K
NTLS
4229
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-66,906
Closed -$616K
ADT
4230
DELISTED
ADT Corp
ADT
– –
-374,006
Closed -$15.4M
BYLK
4231
DELISTED
BAYLAKE CORP
BYLK
– –
-1,427
Closed -$23K
CBNJ
4232
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-1,905
Closed -$26K
CRWN
4233
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-119,681
Closed -$608K
NEWP
4234
DELISTED
NEWPORT CORP
NEWP
– –
-161,154
Closed -$3.71M
PULB
4235
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-1,541
Closed -$25K
NJ
4236
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1
Closed –
MHFI
4237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-544,432
Closed -$53.9M
TFM
4238
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-150,729
Closed -$4.3M
HPY
4239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-142,787
Closed -$13.8M
ATNY
4240
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-3,708
Closed -$7K
SUNE
4241
DELISTED
SUNEDISON, INC COM
SUNE
– –
-897,311
Closed -$485K
ARO
4242
DELISTED
Aeropostale Inc
ARO
– –
-14,811
Closed -$3K
ORIG
4243
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-18
Closed -$133K
JAH
4244
DELISTED
JARDEN CORPORATION
JAH
– –
-606,145
Closed -$35.7M
CNL
4245
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-412,987
Closed -$22.8M
BTU
4246
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-69,220
Closed -$161K
BLT
4247
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-179,098
Closed -$1.79M
JMG
4248
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-100,676
Closed -$1.2M
JMI
4249
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-1,775
Closed -$13K
YOKU
4250
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-24,637
Closed -$677K
168 169
170
171 172

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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.