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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
AR icon
1626
Antero Resources
AR
$11.3B
$3.82M ﹤0.01%
146,952
+57,153
+64% +$1.56M
RAD
1627
DELISTED
Rite Aid Corporation
RAD
$3.81M ﹤0.01%
25,452
-138
-0.5% -$21.8K
EBS icon
1628
Emergent Biosolutions
EBS
$230M
$3.8M ﹤0.01%
135,260
+13,675
+11% +$536K
HTWR
1629
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.8M ﹤0.01%
65,818
+6,414
+11% +$210K
PRAH
1630
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.79M ﹤0.01%
90,701
+21,616
+31% +$996K
LDRH
1631
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.78M ﹤0.01%
102,387
+15,947
+18% +$452K
EVTC icon
1632
Evertec
EVTC
$1.91B
$3.77M ﹤0.01%
242,801
+9,596
+4% +$139K
GLOB icon
1633
Globant
GLOB
$1.77B
$3.77M ﹤0.01%
95,740
+41,165
+75% +$1.51M
FINL
1634
DELISTED
Finish Line
FINL
$3.76M ﹤0.01%
186,216
-4,732
-2% -$89.5K
STGW icon
1635
Stagwell
STGW
$2.28B
$3.76M ﹤0.01%
205,447
+41,316
+25% +$796K
VOYA icon
1636
Voya Financial
VOYA
$9.16B
$3.76M ﹤0.01%
151,717
+15,512
+11% +$475K
UI icon
1637
Ubiquiti
UI
$35.3B
$3.75M ﹤0.01%
96,982
-5,030
-5% -$187K
MXL icon
1638
MaxLinear
MXL
$6.95B
$3.74M ﹤0.01%
208,079
+7,935
+4% +$147K
ETSY icon
1639
Etsy
ETSY
$7.4B
$3.73M ﹤0.01%
389,511
+321,810
+475% +$2.87M
FCF icon
1640
First Commonwealth Financial
FCF
$2.19B
$3.73M ﹤0.01%
405,593
+24,264
+6% +$219K
SPSC icon
1641
SPS Commerce
SPSC
$2.86B
$3.73M ﹤0.01%
123,100
+6,238
+5% +$161K
BMCH
1642
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.72M ﹤0.01%
208,998
+70,012
+50% +$1.26M
MBI icon
1643
MBIA
MBI
$262M
$3.72M ﹤0.01%
544,026
+93,638
+21% +$696K
MGA icon
1644
Magna International
MGA
$18.7B
$3.71M ﹤0.01%
105,896
-44,665
-30% -$1.8M
PFGC icon
1645
Performance Food Group
PFGC
$16.4B
$3.71M ﹤0.01%
137,820
+79,966
+138% +$2.02M
IPCC
1646
DELISTED
Infinity Property & Casualty C
IPCC
$3.69M ﹤0.01%
45,801
-1,235
-3% -$96.3K
FSS icon
1647
Federal Signal
FSS
$7.51B
$3.69M ﹤0.01%
286,722
+12,000
+4% +$158K
CNI icon
1648
Canadian National Railway
CNI
$77.2B
$3.69M ﹤0.01%
62,432
+224
+0.4% +$13.5K
ACWV icon
1649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.68M ﹤0.01%
+48,227
New +$3.57M
SSTK icon
1650
Shutterstock
SSTK
$217M
$3.68M ﹤0.01%
80,406
+13,070
+19% +$540K
64 65
66
67 68

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BA
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BJ
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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
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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.