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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
LF
4251
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,114
Closed -$11K
NPBC
4252
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-588,374
Closed -$6.26M
ATML
4253
DELISTED
ATMEL CORP
ATML
– –
-1,163,378
Closed -$9.45M
AFFX
4254
DELISTED
Affymetrix Inc
AFFX
– –
-335,465
Closed -$4.7M
CJES
4255
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-208,911
Closed -$295K
CTIC
4256
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-84,700
Closed -$450K
PNX
4257
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-954
Closed -$35K
EGLE
4258
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-602
Closed -$30K
EXXI
4259
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-359,352
Closed -$224K
MNRK
4260
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-1,950
Closed -$32K
CAM
4261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-700,907
Closed -$47M
BIND
4262
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-2,608
Closed -$6K
LUNA
4263
DELISTED
Luna Innovations Incorporated
LUNA
– –
-4,317
Closed -$5K
RIBT
4264
DELISTED
RiceBran Technologies
RIBT
– –
-127
Closed -$1K
BBL
4265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7
Closed –
TAT
4266
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-94,819
Closed -$71K
REN
4267
DELISTED
Resolute Energy Corporaton
REN
– –
-2,655
Closed -$7K
ARLZ
4268
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-188,310
Closed -$669K
SGY
4269
DELISTED
Stone Energy
SGY
– –
-4,242
Closed -$190K
REXX
4270
DELISTED
Rex Energy Corporation
REXX
– –
-20,454
Closed -$157K
OREX
4271
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-38,229
Closed -$215K
VSR
4272
DELISTED
Versar, Inc.
VSR
– –
-1,471
Closed -$4K
KMI.WS
4273
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
– –
SBSA
4274
DELISTED
Spanish Broadcasting System Inc.
SBSA
– –
-680
Closed -$2K
NWBO
4275
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-170,684
Closed -$249K
168 169 170
171
172

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.