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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
HTS
1251
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.47M 0.01%
394,441
+27,971
+8% +$446K
CPN
1252
DELISTED
Calpine Corporation
CPN
$6.46M 0.01%
437,767
+19,777
+5% +$293K
CBL
1253
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.45M 0.01%
692,986
+613,605
+773% +$6.63M
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
$6.45M 0.01%
98,086
-3,883
-4% -$261K
AMBA icon
1255
Ambarella
AMBA
$3.64B
$6.45M 0.01%
126,887
+18,450
+17% +$815K
SMTC icon
1256
Semtech
SMTC
$12.2B
$6.44M 0.01%
270,040
-3,520
-1% -$79.9K
EVR icon
1257
Evercore
EVR
$11.7B
$6.44M 0.01%
145,758
+27,652
+23% +$1.38M
FMBI
1258
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$6.44M 0.01%
366,680
+37,124
+11% +$668K
ADEA icon
1259
Adeia
ADEA
$3.06B
$6.43M 0.01%
793,191
+6,187
+0.8% +$50.3K
AF
1260
DELISTED
Astoria Financial Corporation
AF
$6.42M 0.01%
419,122
+38,414
+10% +$589K
GK
1261
DELISTED
G&K Services Inc
GK
$6.42M 0.01%
83,823
+4,259
+5% +$314K
AMX icon
1262
America Movil
AMX
$70.3B
$6.41M 0.01%
522,997
-187,433
-26% -$2.51M
RPT
1263
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6.4M 0.01%
326,524
+28,323
+9% +$514K
RMBS icon
1264
Rambus
RMBS
$10.5B
$6.39M 0.01%
528,894
+48,547
+10% +$592K
GEF icon
1265
Greif
GEF
$4.98B
$6.38M 0.01%
171,215
-8,514
-5% -$305K
DORM icon
1266
Dorman Products
DORM
$3.95B
$6.38M 0.01%
111,519
+6,216
+6% +$334K
CC icon
1267
Chemours
CC
$2.23B
$6.38M 0.01%
773,812
+654,834
+550% +$5.83M
IVR icon
1268
Invesco Mortgage Capital
IVR
$802M
$6.37M 0.01%
46,495
+2,542
+6% +$342K
BLUE
1269
DELISTED
bluebird bio
BLUE
$6.36M 0.01%
11,336
+10,294
+988% +$5.83M
FLTX
1270
DELISTED
Fleetmatics Group PLC
FLTX
$6.34M 0.01%
146,371
+13,799
+10% +$550K
BYD icon
1271
Boyd Gaming
BYD
$5.98B
$6.33M 0.01%
343,809
+27,583
+9% +$535K
KALU icon
1272
Kaiser Aluminum
KALU
$3.16B
$6.32M 0.01%
69,902
-915
-1% -$79.9K
TCF
1273
DELISTED
TCF Financial Corporation
TCF
$6.32M 0.01%
499,389
+5,880
+1% +$77.8K
AEIS icon
1274
Advanced Energy
AEIS
$13.1B
$6.32M 0.01%
166,360
+1,529
+0.9% +$54.7K
FELE icon
1275
Franklin Electric
FELE
$4.77B
$6.31M 0.01%
190,974
+7,675
+4% +$251K
49 50
51
52 53

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.