We are live on ! Find out more
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
CSH
1476
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.7M 0.01%
110,186
+2,509
+2% +$97K
ELGX
1477
DELISTED
Endologix Inc
ELGX
$4.68M 0.01%
37,595
+4,729
+14% +$544K
CLW icon
1478
Clearwater Paper
CLW
$354M
$4.68M 0.01%
71,559
+1,188
+2% +$69.5K
HUBS icon
1479
HubSpot
HUBS
$12B
$4.67M 0.01%
107,601
+43,207
+67% +$1.96M
ALDR
1480
DELISTED
Alder Biopharmaceuticals
ALDR
$4.67M 0.01%
187,060
+93,980
+101% +$2.54M
UNVR
1481
DELISTED
Univar Solutions Inc.
UNVR
$4.66M 0.01%
246,411
-128,848
-34% -$2.34M
SRCLP
1482
DELISTED
Stericycle, Inc
SRCLP
$4.64M 0.01%
+55,834
New +$4.71M
AAWW
1483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.64M 0.01%
112,091
+6,197
+6% +$263K
ESE icon
1484
ESCO Technologies
ESE
$7.8B
$4.64M 0.01%
116,161
+5,440
+5% +$213K
TV icon
1485
Televisa
TV
$1.5B
$4.63M 0.01%
178,000
– –
SITC icon
1486
SITE Centers
SITC
$157M
$4.63M 0.01%
198,177
+54,623
+38% +$1.23M
DCH
1487
Dauch Corp
DCH
$1.6B
$4.63M 0.01%
319,753
+56,109
+21% +$875K
IYJ icon
1488
iShares US Industrials ETF
IYJ
$1.96B
$4.62M 0.01%
84,118
-16,234
-16% -$881K
GPI icon
1489
Group 1 Automotive
GPI
$3.14B
$4.61M 0.01%
93,368
-3,417
-4% -$200K
TSE
1490
DELISTED
Trinseo
TSE
$4.6M 0.01%
107,163
+67,868
+173% +$2.98M
IMPV
1491
DELISTED
Imperva, Inc.
IMPV
$4.6M 0.01%
106,870
+9,489
+10% +$398K
W icon
1492
Wayfair
W
$13.8B
$4.59M 0.01%
117,646
+48,719
+71% +$1.94M
ACCO icon
1493
Acco Brands
ACCO
$400M
$4.59M 0.01%
444,034
+22,413
+5% +$217K
GIMO
1494
DELISTED
Gigamon Inc.
GIMO
$4.59M 0.01%
122,687
+22,236
+22% +$708K
MRCY icon
1495
Mercury Systems
MRCY
$6.57B
$4.58M 0.01%
184,371
+34,259
+23% +$737K
WSBC icon
1496
WesBanco
WSBC
$4.09B
$4.57M 0.01%
147,317
+1,521
+1% +$47.9K
PCRX icon
1497
Pacira BioSciences
PCRX
$920M
$4.57M 0.01%
135,455
+9,206
+7% +$452K
XLRN
1498
DELISTED
Acceleron Pharma
XLRN
$4.57M 0.01%
134,458
+16,696
+14% +$543K
AAON icon
1499
Aaon
AAON
$7.26B
$4.56M 0.01%
248,765
+9,290
+4% +$168K
CUB
1500
DELISTED
Cubic Corporation
CUB
$4.56M 0.01%
113,574
+21,021
+23% +$854K
58 59
60
61 62

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.