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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
FIX icon
1426
Comfort Systems
FIX
$61.4B
$5.05M 0.01%
155,150
+2,708
+2% +$86.3K
LITE icon
1427
Lumentum
LITE
$73.2B
$5.05M 0.01%
208,611
+165,466
+384% +$4.1M
EBIX
1428
DELISTED
Ebix Inc
EBIX
$5.03M 0.01%
105,062
+486
+0.5% +$22.3K
PRK icon
1429
Park National Corp
PRK
$3.71B
$5.02M 0.01%
54,687
+5,462
+11% +$497K
LOCK
1430
DELISTED
LifeLock, Inc.
LOCK
$5.02M 0.01%
317,398
-11,057
-3% -$145K
AKS
1431
DELISTED
AK Steel Holding Corp
AKS
$5.01M 0.01%
1,076,023
+331,833
+45% +$1.45M
ASRT
1432
DELISTED
Assertio
ASRT
$5.01M 0.01%
4,259
+553
+15% +$605K
CHK
1433
DELISTED
Chesapeake Energy Corporation
CHK
$5.01M 0.01%
5,853
+417
+8% +$400K
NAT icon
1434
Nordic American Tanker
NAT
$1.36B
$5M 0.01%
363,225
+24,540
+7% +$357K
TCOM icon
1435
Trip.com Group
TCOM
$28.8B
$5M 0.01%
121,456
+60,972
+101% +$2.66M
CRAY
1436
DELISTED
Cray, Inc.
CRAY
$5M 0.01%
167,178
+7,964
+5% +$279K
ACOR
1437
DELISTED
Acorda Therapeutics
ACOR
$4.99M 0.01%
1,630
+212
+15% +$689K
NP
1438
DELISTED
Neenah, Inc. Common Stock
NP
$4.99M 0.01%
68,920
-1,262
-2% -$84.9K
AMSF icon
1439
AMERISAFE
AMSF
$517M
$4.97M 0.01%
81,246
-2,449
-3% -$140K
PLKI
1440
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.97M 0.01%
90,933
+809
+0.9% +$44.1K
AEL
1441
DELISTED
American Equity Investment Life Holding Company
AEL
$4.97M 0.01%
348,650
+18,995
+6% +$287K
IOSP icon
1442
Innospec
IOSP
$2.3B
$4.96M 0.01%
107,895
+5,867
+6% +$278K
NOW icon
1443
ServiceNow
NOW
$128B
$4.96M 0.01%
373,520
+48,290
+15% +$671K
TOWN icon
1444
Towne Bank
TOWN
$3.48B
$4.96M 0.01%
228,938
+48,816
+27% +$1.02M
RGR icon
1445
Sturm, Ruger & Co
RGR
$600M
$4.96M 0.01%
77,412
+4,235
+6% +$274K
KWR icon
1446
Quaker Houghton
KWR
$2.93B
$4.95M 0.01%
55,482
+1,893
+4% +$165K
CWEN icon
1447
Clearway Energy Class C
CWEN
$7.09B
$4.91M 0.01%
315,129
-6,776
-2% -$103K
ARIA
1448
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.91M 0.01%
664,847
+76,515
+13% +$574K
ROG icon
1449
Rogers Corp
ROG
$2.46B
$4.91M 0.01%
80,367
+3,083
+4% +$190K
COHR icon
1450
Coherent
COHR
$70.1B
$4.9M 0.01%
261,169
+39,463
+18% +$806K
56 57
58
59 60

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BJ
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IC
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EAM
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MFS
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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.