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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
HA
1076
DELISTED
Hawaiian Holdings, Inc.
HA
$8.24M 0.01%
217,199
+32,035
+17% +$1.36M
RHP icon
1077
Ryman Hospitality Properties
RHP
$7.7B
$8.19M 0.01%
161,780
+10,956
+7% +$555K
GME icon
1078
GameStop
GME
$8.44B
$8.17M 0.01%
1,229,344
+305,092
+33% +$2.23M
NKTR icon
1079
Nektar Therapeutics
NKTR
$2.55B
$8.16M 0.01%
38,231
-5,321
-12% -$1.19M
X
1080
DELISTED
US Steel
X
$8.16M 0.01%
483,894
-8,822
-2% -$148K
ILG
1081
DELISTED
ILG, Inc Common Stock
ILG
$8.13M 0.01%
511,298
+360,755
+240% +$5.15M
CAVM
1082
DELISTED
Cavium, Inc.
CAVM
$8.1M 0.01%
209,805
+14,659
+8% +$725K
MBLY
1083
DELISTED
Mobileye N.V.
MBLY
$8.1M 0.01%
175,468
-810
-0.5% -$31K
CBU icon
1084
Community Bank
CBU
$3.41B
$8.09M 0.01%
196,911
+17,818
+10% +$707K
LBRDK icon
1085
Liberty Broadband Class C
LBRDK
$5.32B
$8.09M 0.01%
134,747
-11,190
-8% -$652K
TTEK icon
1086
Tetra Tech
TTEK
$9.06B
$8.08M 0.01%
1,313,710
+51,740
+4% +$309K
FCNCA icon
1087
First Citizens BancShares
FCNCA
$25.4B
$8.08M 0.01%
31,198
+2,308
+8% +$581K
CAA
1088
DELISTED
CalAtlantic Group, Inc.
CAA
$8.06M 0.01%
219,605
-248,521
-53% -$8.73M
JCP
1089
DELISTED
J.C. Penney Company, Inc.
JCP
$8.05M 0.01%
906,686
+23,883
+3% +$210K
CLH icon
1090
Clean Harbors
CLH
$16.4B
$8.04M 0.01%
154,302
+5,536
+4% +$277K
HL icon
1091
Hecla Mining
HL
$11.9B
$8.03M 0.01%
1,575,062
+159,252
+11% +$644K
HI
1092
DELISTED
Hillenbrand
HI
$8.02M 0.01%
267,068
+1,100
+0.4% +$33.3K
P
1093
Everpure Inc
P
$36.4B
$8.01M 0.01%
734,573
+313,709
+75% +$4.09M
NWN icon
1094
Northwest Natural Holdings
NWN
$2.12B
$7.99M 0.01%
123,302
+8,707
+8% +$485K
ZEN
1095
DELISTED
ZENDESK INC
ZEN
$7.99M 0.01%
302,726
+105,935
+54% +$2.56M
KN icon
1096
Knowles
KN
$3.29B
$7.98M 0.01%
583,407
+37,025
+7% +$510K
ANF icon
1097
Abercrombie & Fitch
ANF
$5.24B
$7.96M 0.01%
447,101
+23,957
+6% +$571K
FANG icon
1098
Diamondback Energy
FANG
$56.5B
$7.95M 0.01%
87,140
+15,334
+21% +$1.33M
UNF icon
1099
Unifirst Corp
UNF
$5.27B
$7.93M 0.01%
68,545
+5,943
+9% +$664K
SAFM
1100
DELISTED
Sanderson Farms Inc
SAFM
$7.93M 0.01%
91,496
-1,649
-2% -$145K
42 43
44
45 46

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.