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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
TMP icon
1551
Tompkins Financial
TMP
$1.45B
$4.28M 0.01%
65,890
+1,921
+3% +$126K
OUT icon
1552
Outfront Media
OUT
$5.24B
$4.28M 0.01%
179,889
-417,709
-70% -$9.16M
SMCI icon
1553
Super Micro Computer
SMCI
$25.3B
$4.28M 0.01%
1,722,170
+275,500
+19% +$756K
MANT
1554
DELISTED
Mantech International Corp
MANT
$4.28M 0.01%
113,046
+11,466
+11% +$393K
FET icon
1555
Forum Energy Technologies
FET
$927M
$4.27M 0.01%
12,326
+1,343
+12% +$430K
ROCK icon
1556
Gibraltar Industries
ROCK
$1.45B
$4.26M 0.01%
135,053
-25
-0% -$720
MDC
1557
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.25M 0.01%
242,650
-86,913
-26% -$1.5M
FLOW
1558
DELISTED
SPX FLOW, Inc.
FLOW
$4.25M 0.01%
162,852
+124,816
+328% +$3.55M
ENSG icon
1559
The Ensign Group
ENSG
$10.6B
$4.24M 0.01%
215,874
+3,530
+2% +$70.5K
ITGR icon
1560
Integer Holdings
ITGR
$4.25B
$4.24M 0.01%
137,187
+29,259
+27% +$964K
ABCB icon
1561
Ameris Bancorp
ABCB
$6B
$4.24M 0.01%
142,765
+2,776
+2% +$84.8K
CMO
1562
DELISTED
Capstead Mortgage Corp.
CMO
$4.24M 0.01%
436,907
+24,835
+6% +$242K
CKH
1563
DELISTED
Seacor Holdings Inc.
CKH
$4.24M 0.01%
75,594
-128
-0.2% -$7.04K
CALY
1564
Callaway Golf Company
CALY
$2.95B
$4.23M 0.01%
413,997
+82,497
+25% +$794K
SSP icon
1565
E.W. Scripps
SSP
$310M
$4.23M 0.01%
266,832
+24,984
+10% +$398K
TR icon
1566
Tootsie Roll Industries
TR
$3.02B
$4.23M 0.01%
147,438
-5,549
-4% -$148K
FCB
1567
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.21M 0.01%
123,776
+19,246
+18% +$663K
CLF icon
1568
Cleveland-Cliffs
CLF
$6.93B
$4.2M 0.01%
740,137
+45,410
+7% +$187K
ECOL
1569
DELISTED
US Ecology, Inc.
ECOL
$4.2M 0.01%
91,342
+7,361
+9% +$326K
UFCS icon
1570
United Fire Group
UFCS
$1.38B
$4.19M 0.01%
98,724
+12,468
+14% +$530K
LNG icon
1571
Cheniere Energy
LNG
$55B
$4.18M 0.01%
111,395
-15,688
-12% -$552K
DRII
1572
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.18M 0.01%
139,492
-6,271
-4% -$142K
ALKS icon
1573
Alkermes
ALKS
$8.3B
$4.18M 0.01%
96,632
-17,319
-15% -$714K
BGG
1574
DELISTED
Briggs & Stratton Corp.
BGG
$4.17M 0.01%
196,663
+8,400
+4% +$182K
CALD
1575
DELISTED
Callidus Software, Inc.
CALD
$4.16M 0.01%
208,209
+4,669
+2% +$84.4K
61 62
63
64 65

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.