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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
MXIM
1501
DELISTED
Maxim Integrated Products
MXIM
$4.55M 0.01%
127,447
-11,802
-8% -$433K
CCMP
1502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.54M 0.01%
107,336
+10,001
+10% +$419K
ENOV icon
1503
Enovis
ENOV
$1.47B
$4.54M 0.01%
99,665
-26,318
-21% -$1.29M
PMT
1504
PennyMac Mortgage Investment
PMT
$827M
$4.52M 0.01%
278,272
+77,088
+38% +$1.13M
ABG icon
1505
Asbury Automotive
ABG
$3.77B
$4.51M 0.01%
85,573
-13,343
-13% -$749K
BSFT
1506
DELISTED
BroadSoft, Inc.
BSFT
$4.51M 0.01%
109,926
+8,329
+8% +$344K
RP
1507
DELISTED
RealPage, Inc.
RP
$4.5M 0.01%
201,655
+17,653
+10% +$382K
GPRO icon
1508
GoPro
GPRO
$118M
$4.5M 0.01%
416,067
+382,977
+1,157% +$4.25M
FPRX
1509
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.5M 0.01%
108,709
+26,266
+32% +$1.14M
PNY
1510
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.49M 0.01%
74,727
-254,925
-77% -$15.3M
AY
1511
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.49M 0.01%
241,401
+58,523
+32% +$1.03M
BG icon
1512
Bunge Global
BG
$21.8B
$4.48M 0.01%
75,803
-36,375
-32% -$2.23M
EXAS
1513
DELISTED
Exact Sciences
EXAS
$4.48M 0.01%
366,038
+39,942
+12% +$301K
AUB icon
1514
Atlantic Union Bankshares
AUB
$6.09B
$4.46M 0.01%
180,589
+8,605
+5% +$223K
ALOG
1515
DELISTED
Analogic Corp
ALOG
$4.46M 0.01%
56,082
+4,601
+9% +$371K
AX icon
1516
Axos Financial
AX
$5.71B
$4.45M 0.01%
251,077
+12,178
+5% +$229K
SSYS icon
1517
Stratasys
SSYS
$781M
$4.45M 0.01%
194,206
+985
+0.5% +$23K
SXI icon
1518
Standex International
SXI
$3.97B
$4.44M 0.01%
53,693
+2,666
+5% +$219K
GDOT icon
1519
Green Dot
GDOT
$771M
$4.44M 0.01%
192,967
-1,736
-0.9% -$38.7K
RWT
1520
Redwood Trust
RWT
$597M
$4.44M 0.01%
321,193
+16,725
+5% +$225K
AXS icon
1521
AXIS Capital
AXS
$7.33B
$4.43M 0.01%
80,610
-365
-0.5% -$19.8K
BPFH
1522
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.43M 0.01%
376,206
+20,802
+6% +$250K
HDV
1523
iShares Core High Dividend ETF
HDV
$15.1B
$4.42M 0.01%
269,285
+29,240
+12% +$466K
NUAN
1524
DELISTED
Nuance Communications, Inc.
NUAN
$4.41M 0.01%
326,156
+158,717
+95% +$2.36M
CEO
1525
DELISTED
CNOOC Limited
CEO
$4.41M 0.01%
35,410
+5,300
+18% +$639K
59 60
61
62 63

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.