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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
EPRS
4276
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-3,015
Closed -$8K
DAKP
4277
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-9,027
Closed -$1K
SOCB
4278
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
– –
-1,052
Closed -$14K
RKUS
4279
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-298,810
Closed -$2.93M
TWC
4280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-655,915
Closed -$134M
ANK
4281
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-43,973
Closed -$3.33M
PQUE
4282
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-10,505
Closed -$6K
SLI
4283
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-514
Closed -$17K
ARMH
4284
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-200
Closed -$9K
GCVRZ
4285
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
98
+14
+17% +$2
ETRM
4286
DELISTED
EnteroMedics Inc.
ETRM
– –
-17
Closed -$1K
GNVC
4287
DELISTED
GenVec, Inc.
GNVC
– –
-298
Closed -$2K
ANAC
4288
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-216,460
Closed -$11.6M
OXGN
4289
DELISTED
OXIGENE INC COM
OXGN
– –
-4,577
Closed -$4K
CHEV
4290
DELISTED
CHEVIOT FINL CORP
CHEV
– –
-1,181
Closed -$17K
LLEX
4291
DELISTED
LILIS ENERGY, INC COM STK
LLEX
– –
-4,048
Closed -$1K
ABCW
4292
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-30,873
Closed -$1.39M
IFO
4293
DELISTED
INFOSONICS CORPORATION
IFO
– –
-1,624
Closed -$2K
KEG
4294
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-506,481
Closed -$187K
168 169 170 171
172

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BA
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BJ
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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
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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.