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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
TYPE
1576
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.15M 0.01%
168,632
+11,936
+8% +$278K
TILE icon
1577
Interface
TILE
$2.24B
$4.15M 0.01%
272,171
+13,784
+5% +$235K
FOE
1578
DELISTED
Ferro Corporation
FOE
$4.14M 0.01%
309,804
+64,225
+26% +$852K
FRME icon
1579
First Merchants
FRME
$2.72B
$4.14M 0.01%
166,152
+6,895
+4% +$171K
SNBR
1580
DELISTED
Sleep Number
SNBR
$4.14M 0.01%
193,589
-2,189
-1% -$47.7K
FDC
1581
DELISTED
First Data Corporation
FDC
$4.12M 0.01%
372,565
+28,223
+8% +$339K
TMUS icon
1582
T-Mobile US
TMUS
$197B
$4.12M 0.01%
95,126
+41,347
+77% +$1.7M
ALLY icon
1583
Ally Financial
ALLY
$13.6B
$4.11M 0.01%
240,829
-6,015
-2% -$104K
EIG icon
1584
Employers Holdings
EIG
$871M
$4.09M 0.01%
141,109
+15,233
+12% +$442K
SAFT icon
1585
Safety Insurance
SAFT
$1.52B
$4.08M 0.01%
66,247
+4,363
+7% +$256K
VA
1586
DELISTED
Virgin America Inc.
VA
$4.08M 0.01%
72,524
-15,873
-18% -$881K
NGHC
1587
DELISTED
National General Holdings Corp
NGHC
$4.06M 0.01%
189,504
+46,719
+33% +$1M
NSR
1588
DELISTED
Neustar Inc
NSR
$4.04M 0.01%
171,874
– –
STBA icon
1589
S&T Bancorp
STBA
$1.82B
$4.04M 0.01%
165,040
+6,823
+4% +$173K
TWOU
1590
DELISTED
2U Inc
TWOU
$4.02M 0.01%
4,559
+1,504
+49% +$1.23M
TNC icon
1591
Tennant Co
TNC
$1.15B
$4.02M 0.01%
74,670
+2,427
+3% +$129K
BLOX
1592
DELISTED
Infoblox Inc
BLOX
$4.02M 0.01%
214,281
+6,258
+3% +$108K
CVT
1593
DELISTED
CVENT, INC.
CVT
$4.01M 0.01%
112,320
+32,289
+40% +$1.07M
NPO icon
1594
Enpro
NPO
$7.12B
$4M 0.01%
90,172
-549
-0.6% -$28.4K
ZLTQ
1595
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4M 0.01%
146,379
+21,749
+17% +$612K
RSTI
1596
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4M 0.01%
125,278
+9,110
+8% +$291K
MAGN
1597
Magnera Corp
MAGN
$433M
$4M 0.01%
15,717
+927
+6% +$249K
HOUS
1598
DELISTED
Anywhere Real Estate
HOUS
$3.99M 0.01%
137,599
+58,584
+74% +$1.93M
CPK icon
1599
Chesapeake Utilities
CPK
$3.26B
$3.98M 0.01%
60,212
+162
+0.3% +$9.74K
NCMI icon
1600
National CineMedia
NCMI
$252M
$3.98M 0.01%
25,726
+2,849
+12% +$410K
62 63
64
65 66

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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.