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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
TRS icon
1726
TriMas Corp
TRS
$1.39B
$3.33M ﹤0.01%
185,029
+12,440
+7% +$216K
SHYG icon
1727
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.33M ﹤0.01%
+71,816
New +$3.28M
IRDM icon
1728
Iridium Communications
IRDM
$5.27B
$3.32M ﹤0.01%
373,870
+29,670
+9% +$244K
SAGE
1729
DELISTED
Sage Therapeutics
SAGE
$3.32M ﹤0.01%
110,084
+48,332
+78% +$1.61M
CFNL
1730
DELISTED
Cardinal Financial Corp
CFNL
$3.31M ﹤0.01%
150,832
+12,648
+9% +$272K
CSR
1731
Centerspace
CSR
$939M
$3.3M ﹤0.01%
50,962
+3,230
+7% +$210K
DENN
1732
DELISTED
Denny's
DENN
$3.3M ﹤0.01%
307,260
+9,743
+3% +$103K
ALX
1733
Alexander's
ALX
$1.4B
$3.3M ﹤0.01%
8,054
+717
+10% +$271K
LKFN icon
1734
Lakeland Financial Corp
LKFN
$1.56B
$3.3M ﹤0.01%
105,159
+5,500
+6% +$173K
DCUC
1735
DELISTED
Dominion Energy, Inc.
DCUC
$3.29M ﹤0.01%
63,490
+2,525
+4% +$126K
DO
1736
DELISTED
Diamond Offshore Drilling
DO
$3.29M ﹤0.01%
135,207
-1,914
-1% -$45.6K
RBS.PRT
1737
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.29M ﹤0.01%
130,310
– –
INVA icon
1738
Innoviva
INVA
$1.5B
$3.28M ﹤0.01%
311,262
+10,643
+4% +$126K
SIRI icon
1739
SiriusXM
SIRI
$9.43B
$3.28M ﹤0.01%
82,997
-7,406
-8% -$291K
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.27M ﹤0.01%
112,675
+3,956
+4% +$112K
PGND
1741
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.27M ﹤0.01%
83,090
+46,908
+130% +$1.57M
DIOD icon
1742
Diodes
DIOD
$4.48B
$3.27M ﹤0.01%
173,921
+14,766
+9% +$280K
GPRE icon
1743
Green Plains
GPRE
$1.09B
$3.26M ﹤0.01%
165,520
+7,809
+5% +$137K
RMAX icon
1744
RE/MAX Holdings
RMAX
$265M
$3.26M ﹤0.01%
81,014
+28,609
+55% +$1.1M
TNET icon
1745
TriNet
TNET
$3.22B
$3.26M ﹤0.01%
156,885
+14,119
+10% +$259K
ONCE
1746
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.26M ﹤0.01%
63,750
+32,063
+101% +$1.37M
HXL icon
1747
Hexcel
HXL
$7.74B
$3.26M ﹤0.01%
78,258
+43,278
+124% +$1.89M
FCH
1748
DELISTED
Felcor Lodging Trust
FCH
$3.25M ﹤0.01%
521,821
-29,658
-5% -$208K
SPNT icon
1749
SiriusPoint
SPNT
$2.7B
$3.25M ﹤0.01%
277,228
-43,929
-14% -$499K
SHLM
1750
DELISTED
Schulman (A.) Inc
SHLM
$3.24M ﹤0.01%
132,760
+15,258
+13% +$391K
68 69
70
71 72

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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.