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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
NGVT icon
1301
Ingevity
NGVT
$2.67B
$6.15M 0.01%
+180,666
New +$5.64M
CONE
1302
DELISTED
CyrusOne Inc Common Stock
CONE
$6.14M 0.01%
110,245
-252,795
-70% -$12.2M
BRC icon
1303
Brady Corp
BRC
$4.48B
$6.13M 0.01%
200,596
-4,545
-2% -$132K
MTDR icon
1304
Matador Resources
MTDR
$6.51B
$6.12M 0.01%
309,189
+21,513
+7% +$463K
MATX icon
1305
Matsons
MATX
$6.11B
$6.1M 0.01%
189,028
+19,587
+12% +$678K
INFN
1306
DELISTED
Infinera Corporation Common Stock
INFN
$6.08M 0.01%
539,046
+78,089
+17% +$1.02M
GOV
1307
DELISTED
Government Properties Income Trust
GOV
$6.08M 0.01%
263,583
-3,078
-1% -$60.1K
SKYW icon
1308
Skywest
SKYW
$4.19B
$6.08M 0.01%
229,591
+11,815
+5% +$270K
HQY icon
1309
HealthEquity
HQY
$8.83B
$6.07M 0.01%
199,787
+34,564
+21% +$908K
DBI icon
1310
Designer Brands
DBI
$321M
$6.06M 0.01%
286,286
+240,199
+521% +$5.53M
HRG
1311
DELISTED
HRG Group, Inc.
HRG
$6.06M 0.01%
441,230
+154,289
+54% +$2.12M
AER icon
1312
AerCap
AER
$23.5B
$6.04M 0.01%
179,940
+78,682
+78% +$3.02M
SBRA icon
1313
Sabra Healthcare REIT
SBRA
$5.07B
$6.01M 0.01%
291,479
+17,724
+6% +$369K
SFLY
1314
DELISTED
Shutterfly, Inc.
SFLY
$6.01M 0.01%
128,890
+2,356
+2% +$110K
WEN icon
1315
Wendy's
WEN
$1.44B
$6M 0.01%
623,245
-994
-0.2% -$10.4K
GCO icon
1316
Genesco
GCO
$409M
$5.99M 0.01%
93,125
-343
-0.4% -$22.7K
ACGL icon
1317
Arch Capital
ACGL
$33.5B
$5.98M 0.01%
249,120
-9,777
-4% -$231K
SEMG
1318
DELISTED
SEMGROUP CORPORATION
SEMG
$5.95M 0.01%
182,747
+28,745
+19% +$835K
LTRPA
1319
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.93M 0.01%
270,904
-4,580
-2% -$101K
NE
1320
DELISTED
Noble Corporation
NE
$5.93M 0.01%
719,242
-44,121
-6% -$421K
FCFS icon
1321
FirstCash
FCFS
$9.04B
$5.91M 0.01%
115,192
+3,464
+3% +$161K
PRLB icon
1322
Protolabs
PRLB
$2.16B
$5.9M 0.01%
102,542
+11,276
+12% +$753K
SYNH
1323
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.9M 0.01%
154,630
+110,123
+247% +$4.84M
STMP
1324
DELISTED
Stamps.com, Inc.
STMP
$5.89M 0.01%
67,415
+11,461
+20% +$1.02M
REXR icon
1325
Rexford Industrial Realty
REXR
$8.07B
$5.89M 0.01%
279,339
+59,747
+27% +$1.17M
51 52
53
54 55

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BA
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BJ
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IC
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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
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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.