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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
LMNX
1676
DELISTED
Luminex Corp
LMNX
$3.57M ﹤0.01%
176,670
-4,779
-3% -$95.7K
OXM icon
1677
Oxford Industries
OXM
$542M
$3.56M ﹤0.01%
62,969
+5,844
+10% +$362K
HAFC icon
1678
Hanmi Financial
HAFC
$963M
$3.56M ﹤0.01%
151,387
+12,916
+9% +$296K
SBY
1679
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.55M ﹤0.01%
208,693
-5,622
-3% -$85.3K
JAZZ icon
1680
Jazz Pharmaceuticals
JAZZ
$16B
$3.55M ﹤0.01%
25,127
-17,285
-41% -$2.55M
WPC icon
1681
W.P. Carey
WPC
$16.3B
$3.54M ﹤0.01%
51,993
+221
+0.4% +$13.9K
AIR icon
1682
AAR Corp
AIR
$5.77B
$3.53M ﹤0.01%
151,352
+1,900
+1% +$45.1K
SPLK
1683
DELISTED
Splunk Inc
SPLK
$3.53M ﹤0.01%
65,153
+5,850
+10% +$309K
WSTC
1684
DELISTED
West Corporation
WSTC
$3.52M ﹤0.01%
179,296
-16,581
-8% -$356K
BRKL
1685
DELISTED
Brookline Bancorp
BRKL
$3.52M ﹤0.01%
319,294
+19,377
+6% +$217K
WMS icon
1686
Advanced Drainage Systems
WMS
$11.3B
$3.52M ﹤0.01%
128,568
+12,698
+11% +$309K
BLDR icon
1687
Builders FirstSource
BLDR
$7.91B
$3.51M ﹤0.01%
312,340
+139,713
+81% +$1.61M
TIVO
1688
DELISTED
TIVO INC
TIVO
$3.51M ﹤0.01%
354,768
+12,523
+4% +$121K
ATW
1689
DELISTED
Atwood Oceanics
ATW
$3.51M ﹤0.01%
280,053
+12,462
+5% +$130K
HALO icon
1690
Halozyme
HALO
$11.4B
$3.5M ﹤0.01%
406,054
+35,975
+10% +$355K
IPHS
1691
DELISTED
Innophos Holdings, Inc.
IPHS
$3.49M ﹤0.01%
82,759
+1,614
+2% +$60.5K
BNCN
1692
DELISTED
BNC Bancorp
BNCN
$3.49M ﹤0.01%
153,810
+37,935
+33% +$854K
PMC
1693
DELISTED
PharMerica Corporation
PMC
$3.48M ﹤0.01%
141,192
+7,197
+5% +$179K
WIRE
1694
DELISTED
Encore Wire Corp
WIRE
$3.48M ﹤0.01%
93,359
+9,959
+12% +$382K
MDXG icon
1695
MiMedx Group
MDXG
$612M
$3.48M ﹤0.01%
435,488
+11,342
+3% +$88.3K
ETD icon
1696
Ethan Allen Interiors
ETD
$583M
$3.47M ﹤0.01%
105,122
-1,042
-1% -$33.7K
VIVO
1697
DELISTED
Meridian Bioscience Inc
VIVO
$3.47M ﹤0.01%
178,021
+14,548
+9% +$285K
CTRE icon
1698
CareTrust REIT
CTRE
$9.18B
$3.47M ﹤0.01%
251,788
-132,516
-34% -$1.75M
PCTY icon
1699
Paylocity
PCTY
$8.1B
$3.46M ﹤0.01%
80,207
+27,338
+52% +$1.02M
CLDT
1700
Chatham Lodging
CLDT
$601M
$3.46M ﹤0.01%
157,361
+12,048
+8% +$257K
66 67
68
69 70

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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
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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.