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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
HTLD icon
1701
Heartland Express
HTLD
$979M
$3.46M ﹤0.01%
198,861
+4,219
+2% +$75.1K
AZTA icon
1702
Azenta
AZTA
$1.49B
$3.46M ﹤0.01%
308,016
+21,432
+7% +$225K
HASI icon
1703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.45M ﹤0.01%
159,896
+8,778
+6% +$176K
CIT
1704
DELISTED
CIT Group Inc.
CIT
$3.45M ﹤0.01%
108,175
+16,073
+17% +$522K
VSI
1705
DELISTED
Vitamin Shoppe Inc.
VSI
$3.44M ﹤0.01%
112,519
+1,843
+2% +$54.6K
ANIK icon
1706
Anika Therapeutics
ANIK
$283M
$3.43M ﹤0.01%
63,907
+3,568
+6% +$168K
PATK icon
1707
Patrick Industries
PATK
$2.78B
$3.43M ﹤0.01%
127,964
+25,420
+25% +$568K
HR icon
1708
Healthcare Realty
HR
$6.58B
$3.43M ﹤0.01%
105,960
+47,245
+80% +$1.42M
SNR
1709
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.42M ﹤0.01%
319,868
+2,746
+0.9% +$29.2K
ACHN
1710
DELISTED
Achillion Pharmaceuticals
ACHN
$3.41M ﹤0.01%
437,200
+33,620
+8% +$288K
AMT.PRA
1711
DELISTED
American Tower Corporation
AMT.PRA
$3.41M ﹤0.01%
30,278
+2,715
+10% +$291K
VRTU
1712
DELISTED
Virtusa Corporation
VRTU
$3.4M ﹤0.01%
117,654
+2,491
+2% +$86.9K
CROX icon
1713
Crocs
CROX
$6.36B
$3.4M ﹤0.01%
301,056
+8,119
+3% +$78.7K
HIBB
1714
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.38M ﹤0.01%
97,113
+7,143
+8% +$248K
TRGP icon
1715
Targa Resources
TRGP
$57.2B
$3.38M ﹤0.01%
80,111
+12,047
+18% +$472K
INGN icon
1716
Inogen
INGN
$154M
$3.37M ﹤0.01%
67,278
+4,336
+7% +$207K
WIBC
1717
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.37M ﹤0.01%
323,487
+10,078
+3% +$109K
BBT
1718
Beacon Financial Corp
BBT
$2.71B
$3.37M ﹤0.01%
125,023
+5,805
+5% +$156K
MGNX icon
1719
MacroGenics
MGNX
$259M
$3.37M ﹤0.01%
124,685
+11,609
+10% +$262K
CVCO icon
1720
Cavco Industries
CVCO
$4.67B
$3.36M ﹤0.01%
35,904
+2,658
+8% +$245K
WNC icon
1721
Wabash National
WNC
$509M
$3.36M ﹤0.01%
264,910
+25,839
+11% +$347K
CENTA icon
1722
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.36M ﹤0.01%
193,659
-28,312
-13% -$405K
AMTD
1723
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.36M ﹤0.01%
118,038
+474
+0.4% +$14.4K
QLYS icon
1724
Qualys
QLYS
$6.78B
$3.35M ﹤0.01%
112,293
+15,963
+17% +$448K
DK icon
1725
Delek US
DK
$4.18B
$3.34M ﹤0.01%
253,169
+43,880
+21% +$624K
67 68
69
70 71

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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
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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.