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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
HW
1376
DELISTED
Headwaters Inc
HW
$5.45M 0.01%
303,763
+13,423
+5% +$253K
AXON
1377
Axon Enterprise
AXON
$51.7B
$5.43M 0.01%
218,172
+8,121
+4% +$168K
RNST icon
1378
Renasant Corp
RNST
$3.93B
$5.42M 0.01%
167,770
+10,311
+7% +$343K
BCO icon
1379
Brink's
BCO
$4.71B
$5.42M 0.01%
190,332
+442
+0.2% +$13.6K
HUBG icon
1380
HUB Group
HUBG
$2.38B
$5.42M 0.01%
282,418
-434
-0.2% -$8.48K
FFBC icon
1381
First Financial Bancorp
FFBC
$3.56B
$5.41M 0.01%
278,292
+15,826
+6% +$304K
CSGS
1382
DELISTED
CSG Systems International
CSGS
$5.4M 0.01%
133,986
+5,312
+4% +$228K
TIVO
1383
DELISTED
Tivo Inc
TIVO
$5.4M 0.01%
345,148
-2,982
-0.9% -$50.1K
INDB icon
1384
Independent Bank
INDB
$4.03B
$5.39M 0.01%
118,055
+7,725
+7% +$360K
MKTO
1385
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.39M 0.01%
154,899
+26,563
+21% +$735K
HEFA icon
1386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$5.39M 0.01%
224,689
+102,778
+84% +$2.47M
EGHT icon
1387
8x8 Inc
EGHT
$300M
$5.38M 0.01%
368,277
-9,063
-2% -$111K
HURN icon
1388
Huron Consulting
HURN
$2.41B
$5.38M 0.01%
88,981
+6,027
+7% +$351K
FSP
1389
Franklin Street Properties
FSP
$47.6M
$5.36M 0.01%
436,927
+49,730
+13% +$560K
SCAI
1390
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$5.36M 0.01%
112,362
+24,812
+28% +$1.15M
AIRM
1391
DELISTED
Air Methods Corp
AIRM
$5.35M 0.01%
149,244
-2,167
-1% -$78.4K
INN
1392
Summit Hotel Properties
INN
$650M
$5.35M 0.01%
403,749
+32,592
+9% +$389K
CYS
1393
DELISTED
CYS Investments Inc.
CYS
$5.34M 0.01%
638,092
+34,757
+6% +$286K
MEI icon
1394
Methode Electronics
MEI
$598M
$5.33M 0.01%
155,762
+6,081
+4% +$178K
HOPE icon
1395
Hope Bancorp
HOPE
$1.82B
$5.3M 0.01%
355,367
+19,264
+6% +$298K
FN icon
1396
Fabrinet
FN
$20.3B
$5.29M 0.01%
142,372
-5,590
-4% -$191K
LIVN icon
1397
LivaNova
LIVN
$4.38B
$5.28M 0.01%
105,014
-154,997
-60% -$7.83M
SEM
1398
DELISTED
Select Medical
SEM
$5.25M 0.01%
896,196
+124,480
+16% +$825K
SCL icon
1399
Stepan Co
SCL
$1.48B
$5.24M 0.01%
88,063
+9,550
+12% +$561K
ESND
1400
DELISTED
Essendant Inc.
ESND
$5.22M 0.01%
170,723
+8,662
+5% +$272K
54 55
56
57 58

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.