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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
QLGC
1351
DELISTED
QLOGIC CORP
QLGC
$5.63M 0.01%
381,781
+27,902
+8% +$379K
BANR icon
1352
Banner Corp
BANR
$2.47B
$5.62M 0.01%
132,111
+39,778
+43% +$1.69M
EGBN icon
1353
Eagle Bancorp
EGBN
$865M
$5.62M 0.01%
116,785
+11,036
+10% +$543K
SRCI
1354
DELISTED
SRC Energy Inc
SRCI
$5.61M 0.01%
842,876
+345,611
+70% +$2.34M
VER
1355
DELISTED
VEREIT, Inc.
VER
$5.59M 0.01%
110,340
+2,376
+2% +$112K
WABC icon
1356
Westamerica Bancorp
WABC
$1.36B
$5.59M 0.01%
113,510
+5,292
+5% +$256K
HAPN
1357
Happen Inc
HAPN
$2.22B
$5.58M 0.01%
259,737
+254,458
+4,820% +$7.33M
NBTB icon
1358
NBT Bancorp
NBTB
$2.75B
$5.58M 0.01%
194,713
+8,416
+5% +$237K
DGI
1359
DELISTED
DigitalGlobe Inc.
DGI
$5.57M 0.01%
260,188
+14,146
+6% +$285K
NLY icon
1360
Annaly Capital Management
NLY
$17.4B
$5.56M 0.01%
125,657
-422
-0.3% -$18K
SWBI icon
1361
Smith & Wesson
SWBI
$638M
$5.56M 0.01%
266,281
+12,975
+5% +$232K
HLT icon
1362
Hilton Worldwide
HLT
$70.8B
$5.54M 0.01%
82,017
+9,700
+13% +$636K
MTZ icon
1363
MasTec
MTZ
$21.9B
$5.53M 0.01%
247,768
-5,695
-2% -$126K
GNL icon
1364
Global Net Lease
GNL
$1.91B
$5.52M 0.01%
+231,566
New +$5.85M
APOG icon
1365
Apogee Enterprises
APOG
$904M
$5.52M 0.01%
119,146
+5,143
+5% +$223K
TREX icon
1366
Trex
TREX
$5.07B
$5.52M 0.01%
491,728
+17,276
+4% +$195K
SONC
1367
DELISTED
Sonic Corp
SONC
$5.52M 0.01%
204,096
+1,210
+0.6% +$38.7K
PFS icon
1368
Provident Financial Services
PFS
$3.23B
$5.51M 0.01%
280,340
+6,763
+2% +$135K
MRC
1369
DELISTED
MRC Global
MRC
$5.49M 0.01%
386,358
-14,142
-4% -$196K
SYNT
1370
DELISTED
Syntel Inc
SYNT
$5.49M 0.01%
121,293
+12,453
+11% +$562K
JD icon
1371
JD.com
JD
$43.1B
$5.47M 0.01%
257,806
+139,112
+117% +$3.36M
SNCR
1372
DELISTED
Synchronoss Technologies
SNCR
$5.47M 0.01%
19,075
+2,118
+12% +$640K
BCE icon
1373
BCE
BCE
$21.8B
$5.47M 0.01%
115,580
+3,330
+3% +$154K
ABCO
1374
DELISTED
Advisory Board Co
ABCO
$5.46M 0.01%
154,200
+6,915
+5% +$227K
LTXB
1375
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.45M 0.01%
202,626
+3,249
+2% +$79.3K
53 54
55
56 57

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BA
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BJ
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IC
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EAM
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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.