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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
MDR
1451
DELISTED
McDermott International
MDR
$4.9M 0.01%
330,392
+33,197
+11% +$448K
EXPR
1452
DELISTED
Express, Inc.
EXPR
$4.88M 0.01%
16,824
+533
+3% +$179K
AJRD
1453
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.87M 0.01%
266,126
+8,603
+3% +$149K
SCHL icon
1454
Scholastic
SCHL
$788M
$4.86M 0.01%
122,662
+9,829
+9% +$370K
BHE icon
1455
Benchmark Electronics
BHE
$3B
$4.84M 0.01%
228,739
+7,771
+4% +$162K
TLMR
1456
DELISTED
TALMER BANCORP INC (MI)
TLMR
$4.83M 0.01%
252,154
+32,979
+15% +$635K
SUM
1457
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.83M 0.01%
246,484
+130,004
+112% +$2.6M
FRC
1458
DELISTED
First Republic Bank
FRC
$4.83M 0.01%
69,028
-13,961
-17% -$967K
IPHI
1459
DELISTED
INPHI CORPORATION
IPHI
$4.82M 0.01%
150,567
+10,306
+7% +$323K
PANW icon
1460
Palo Alto Networks
PANW
$313B
$4.82M 0.01%
235,716
+38,964
+20% +$902K
ARMK icon
1461
Aramark
ARMK
$16.1B
$4.81M 0.01%
199,439
+50,402
+34% +$1.21M
BRFS
1462
DELISTED
BRF SA
BRFS
$4.81M 0.01%
345,000
-159,000
-32% -$2.14M
CYNO
1463
DELISTED
Cynosure, Inc. Class A
CYNO
$4.8M 0.01%
98,718
+8,293
+9% +$394K
MATV icon
1464
Mativ Holdings
MATV
$701M
$4.8M 0.01%
136,017
+8,673
+7% +$293K
TWTR
1465
DELISTED
Twitter, Inc.
TWTR
$4.79M 0.01%
283,321
+42,387
+18% +$662K
TXMD icon
1466
TherapeuticsMD
TXMD
$24M
$4.78M 0.01%
11,246
+1,264
+13% +$521K
VG
1467
DELISTED
Vonage Holdings Corporation
VG
$4.76M 0.01%
780,101
+84,882
+12% +$401K
NAVG
1468
DELISTED
Navigators Group Inc
NAVG
$4.75M 0.01%
103,398
+12,424
+14% +$541K
KRNY icon
1469
Kearny Financial
KRNY
$600M
$4.75M 0.01%
377,669
+22,135
+6% +$284K
BJRI icon
1470
BJ's Restaurants
BJRI
$1.47B
$4.74M 0.01%
108,247
+14,639
+16% +$648K
ASTE icon
1471
Astec Industries
ASTE
$988M
$4.74M 0.01%
84,396
+3,861
+5% +$196K
PRTA icon
1472
Prothena Corp
PRTA
$474M
$4.73M 0.01%
135,370
+12,307
+10% +$536K
CMBS icon
1473
iShares CMBS ETF
CMBS
$472M
$4.73M 0.01%
88,962
-8,883
-9% -$465K
SFBS
1474
ServisFirst Bancshares
SFBS
$4.92B
$4.72M 0.01%
191,194
+14,762
+8% +$362K
CAL icon
1475
Caleres
CAL
$461M
$4.72M 0.01%
194,925
+11,720
+6% +$288K
57 58
59
60 61

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.