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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
OTTR icon
1401
Otter Tail
OTTR
$3.93B
$5.21M 0.01%
155,596
+11,842
+8% +$356K
SPTN
1402
DELISTED
SpartanNash
SPTN
$5.21M 0.01%
170,270
+9,245
+6% +$263K
OSIS icon
1403
OSI Systems
OSIS
$3.86B
$5.19M 0.01%
89,300
-1,390
-2% -$76.6K
THRM icon
1404
Gentherm
THRM
$1.26B
$5.19M 0.01%
151,448
+11,479
+8% +$436K
KAMN
1405
DELISTED
Kaman Corp
KAMN
$5.18M 0.01%
121,848
+7,743
+7% +$326K
SYKE
1406
DELISTED
SYKES Enterprises Inc
SYKE
$5.16M 0.01%
178,236
+12,832
+8% +$377K
YDKN
1407
DELISTED
Yadkin Financial Corporation
YDKN
$5.16M 0.01%
205,587
+36,462
+22% +$913K
KKD
1408
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$5.16M 0.01%
246,013
+17,673
+8% +$340K
IGOV icon
1409
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.15M 0.01%
103,358
-29,626
-22% -$1.45M
ENV
1410
DELISTED
ENVESTNET, INC.
ENV
$5.14M 0.01%
154,238
+18,014
+13% +$581K
PRAA icon
1411
PRA Group
PRAA
$707M
$5.13M 0.01%
212,470
+24,286
+13% +$679K
NXTM
1412
DELISTED
NxStage Medical Inc.
NXTM
$5.13M 0.01%
236,580
+20,206
+9% +$361K
KFY icon
1413
Korn Ferry
KFY
$4.24B
$5.13M 0.01%
247,617
+40,914
+20% +$1.12M
ADC icon
1414
Agree Realty
ADC
$9.17B
$5.12M 0.01%
106,143
+16,057
+18% +$675K
FWONK icon
1415
Liberty Media Series C
FWONK
$25.9B
$5.12M 0.01%
279,175
-339,753
-55% -$6.61M
NTUS
1416
DELISTED
Natus Medical Inc
NTUS
$5.12M 0.01%
135,447
+6,052
+5% +$203K
AIN icon
1417
Albany International
AIN
$1.81B
$5.11M 0.01%
128,074
+9,372
+8% +$370K
SRG
1418
Seritage Growth Properties
SRG
$135M
$5.11M 0.01%
+102,537
New +$5.14M
MMSI icon
1419
Merit Medical Systems
MMSI
$5.42B
$5.09M 0.01%
256,662
+24,158
+10% +$464K
CPE
1420
DELISTED
Callon Petroleum Company
CPE
$5.08M 0.01%
45,206
+7,188
+19% +$770K
KS
1421
DELISTED
KapStone Paper and Pack Corp.
KS
$5.07M 0.01%
389,876
+54,745
+16% +$803K
RPAI
1422
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.07M 0.01%
299,852
+5,514
+2% +$89.3K
OMCL icon
1423
Omnicell
OMCL
$1.67B
$5.07M 0.01%
147,972
+5,667
+4% +$177K
NSP icon
1424
Insperity
NSP
$1.93B
$5.06M 0.01%
131,108
+5,394
+4% +$174K
SDRL
1425
DELISTED
Seadrill Limited Common Stock
SDRL
$5.06M 0.01%
5,836
+5,101
+694% +$4.85M
55 56
57
58 59

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.