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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
QVCGA
1326
DELISTED
QVC Group Inc Series A
QVCGA
$5.88M 0.01%
4,778
-295
-6% -$371K
ISCA
1327
DELISTED
International Speedway Corp
ISCA
$5.88M 0.01%
175,724
+5,818
+3% +$196K
EXAM
1328
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$5.87M 0.01%
168,458
+7,141
+4% +$243K
TCF
1329
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.87M 0.01%
157,308
+29,716
+23% +$1.13M
PAY
1330
DELISTED
Verifone Systems Inc
PAY
$5.84M 0.01%
315,114
+9,000
+3% +$228K
UVV icon
1331
Universal Corp
UVV
$1.15B
$5.83M 0.01%
101,002
+5,771
+6% +$318K
EPAC icon
1332
Enerpac Tool Group
EPAC
$1.91B
$5.82M 0.01%
257,410
+6,523
+3% +$167K
OI icon
1333
O-I Glass
OI
$1.1B
$5.82M 0.01%
323,069
-12,061
-4% -$221K
UCB
1334
United Community Banks
UCB
$4.36B
$5.81M 0.01%
317,798
+87,977
+38% +$1.7M
CNSL
1335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.81M 0.01%
213,358
+9,472
+5% +$235K
EGOV
1336
DELISTED
NIC Inc
EGOV
$5.81M 0.01%
264,793
+9,120
+4% +$175K
ISEE
1337
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.81M 0.01%
113,775
+31,350
+38% +$1.56M
CALM icon
1338
Cal-Maine
CALM
$3.87B
$5.79M 0.01%
130,659
+8,998
+7% +$424K
COLM icon
1339
Columbia Sportswear
COLM
$2.88B
$5.79M 0.01%
100,625
-382
-0.4% -$21.9K
FNGN
1340
DELISTED
Financial Engines, Inc.
FNGN
$5.77M 0.01%
223,149
+19,487
+10% +$560K
POWI icon
1341
Power Integrations
POWI
$3.54B
$5.76M 0.01%
230,250
-4,666
-2% -$114K
MCY icon
1342
Mercury Insurance
MCY
$5.86B
$5.75M 0.01%
108,250
+204
+0.2% +$10.7K
TVPT
1343
DELISTED
Travelport Worldwide Limited
TVPT
$5.74M 0.01%
445,336
+68,466
+18% +$920K
MGM icon
1344
MGM Resorts International
MGM
$11.1B
$5.71M 0.01%
252,231
+18,897
+8% +$429K
EEM icon
1345
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.68M 0.01%
165,458
-42,050
-20% -$1.41M
CCJ icon
1346
Cameco
CCJ
$43B
$5.68M 0.01%
517,582
-3,395
-0.7% -$40.3K
NXST icon
1347
Nexstar Media Group
NXST
$5.69B
$5.67M 0.01%
119,108
+4,280
+4% +$214K
GLNG icon
1348
Golar LNG
GLNG
$5.17B
$5.65M 0.01%
364,325
+320,903
+739% +$5.71M
PEN icon
1349
Penumbra
PEN
$12.9B
$5.63M 0.01%
94,690
+79,026
+505% +$4.26M
FWRD icon
1350
Forward Air
FWRD
$628M
$5.63M 0.01%
126,377
+6,220
+5% +$280K
52 53
54
55 56

Similar funds

BA
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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.