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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
PENN icon
1601
PENN Entertainment
PENN
$2.53B
$3.98M 0.01%
285,301
-23,035
-7% -$361K
NBIX icon
1602
Neurocrine Biosciences
NBIX
$15.3B
$3.98M 0.01%
87,528
-261,566
-75% -$12M
PBF icon
1603
PBF Energy
PBF
$8.81B
$3.97M 0.01%
166,964
-2,079
-1% -$59.8K
GTLS
1604
DELISTED
Chart Industries
GTLS
$3.96M 0.01%
164,175
+3,446
+2% +$85K
WP
1605
DELISTED
Worldpay, Inc.
WP
$3.94M 0.01%
69,647
+1,363
+2% +$73.7K
ADTN icon
1606
Adtran
ADTN
$658M
$3.93M 0.01%
210,948
-416
-0.2% -$7.92K
IRBT
1607
DELISTED
iRobot
IRBT
$3.93M 0.01%
111,983
-12,210
-10% -$448K
ARI
1608
Apollo Commercial Real Estate
ARI
$886M
$3.92M 0.01%
244,228
+11,409
+5% +$183K
AGNC icon
1609
AGNC Investment
AGNC
$13B
$3.92M 0.01%
197,855
+20,248
+11% +$382K
LQ
1610
DELISTED
La Quinta Holdings Inc.
LQ
$3.92M 0.01%
343,740
+12,596
+4% +$150K
TERP
1611
DELISTED
TerraForm Power, Inc
TERP
$3.91M ﹤0.01%
358,671
+332,728
+1,283% +$3.08M
WSFS icon
1612
WSFS Financial
WSFS
$4.17B
$3.9M ﹤0.01%
121,020
+1,450
+1% +$49.3K
PPLT
1613
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3.88M ﹤0.01%
392,480
– –
BVN icon
1614
Compañía de Minas Buenaventura
BVN
$8.55B
$3.88M ﹤0.01%
324,775
-104,123
-24% -$1.01M
AYR
1615
DELISTED
Aircastle Ltd
AYR
$3.88M ﹤0.01%
198,403
-37,802
-16% -$801K
WDAY icon
1616
Workday
WDAY
$51B
$3.87M ﹤0.01%
51,830
+3,569
+7% +$272K
BOBE
1617
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.86M ﹤0.01%
101,728
+14,915
+17% +$669K
SUPN icon
1618
Supernus Pharmaceuticals
SUPN
$2.74B
$3.86M ﹤0.01%
189,480
+50,190
+36% +$890K
BEL
1619
DELISTED
Belmond Ltd.
BEL
$3.85M ﹤0.01%
388,892
-20,010
-5% -$188K
RGEN icon
1620
Repligen
RGEN
$9.45B
$3.85M ﹤0.01%
140,574
+10,657
+8% +$273K
BANC icon
1621
Banc of California
BANC
$3.11B
$3.84M ﹤0.01%
212,336
+16,090
+8% +$309K
AMWD
1622
DELISTED
American Woodmark
AMWD
$3.84M ﹤0.01%
57,868
+4,661
+9% +$337K
CPXX
1623
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$3.84M ﹤0.01%
127,214
+122,722
+2,732% +$2.49M
BCC icon
1624
Boise Cascade
BCC
$2.94B
$3.83M ﹤0.01%
166,977
+11,738
+8% +$257K
KRA
1625
DELISTED
Kraton Corporation
KRA
$3.83M ﹤0.01%
137,216
+6,802
+5% +$166K
63 64
65
66 67

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.