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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
BKS
1751
DELISTED
Barnes & Noble
BKS
$3.24M ﹤0.01%
285,525
+69,186
+32% +$801K
CPF icon
1752
Central Pacific Financial
CPF
$1B
$3.24M ﹤0.01%
137,206
+32,115
+31% +$732K
APOL
1753
DELISTED
Apollo Education Group Inc Class A
APOL
$3.24M ﹤0.01%
354,836
-5,955
-2% -$51.4K
BKE icon
1754
Buckle
BKE
$2.31B
$3.23M ﹤0.01%
124,204
+13,044
+12% +$352K
USPH icon
1755
US Physical Therapy
USPH
$1.24B
$3.22M ﹤0.01%
53,428
+1,993
+4% +$109K
PRFT
1756
DELISTED
Perficient Inc
PRFT
$3.21M ﹤0.01%
158,018
+11,548
+8% +$239K
SRPT icon
1757
Sarepta Therapeutics
SRPT
$1.95B
$3.2M ﹤0.01%
167,788
+11,825
+8% +$219K
KYNB
1758
Kyntra Bio
KYNB
$28.5M
$3.2M ﹤0.01%
7,797
+1,113
+17% +$510K
AEGN
1759
DELISTED
Aegion Corp
AEGN
$3.19M ﹤0.01%
163,671
+7,828
+5% +$157K
OPB
1760
DELISTED
Opus Bank Common Stock
OPB
$3.19M ﹤0.01%
94,470
+35,298
+60% +$1.25M
QUOT
1761
DELISTED
Quotient Technology Inc
QUOT
$3.19M ﹤0.01%
238,004
+25,203
+12% +$290K
NTRI
1762
DELISTED
NutriSystem, Inc.
NTRI
$3.19M ﹤0.01%
125,837
+6,767
+6% +$163K
CWEN.A
1763
DELISTED
Clearway Energy Class A
CWEN.A
$3.19M ﹤0.01%
209,511
-11,117
-5% -$161K
SAAS
1764
DELISTED
inContact, Inc.
SAAS
$3.19M ﹤0.01%
230,149
+7,704
+3% +$88.7K
HYG icon
1765
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.18M ﹤0.01%
37,500
-1,500
-4% -$125K
HTLF
1766
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.17M ﹤0.01%
89,884
+14,886
+20% +$498K
FNFV
1767
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.16M ﹤0.01%
275,412
-5,447
-2% -$61.7K
SABR icon
1768
Sabre
SABR
$892M
$3.15M ﹤0.01%
117,716
+40,592
+53% +$1.14M
ICFI icon
1769
ICF International
ICFI
$1.6B
$3.14M ﹤0.01%
76,755
+3,154
+4% +$124K
SEB icon
1770
Seaboard Corp
SEB
$4.08B
$3.13M ﹤0.01%
1,092
+114
+12% +$335K
STBZ
1771
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.13M ﹤0.01%
154,041
+14,670
+11% +$302K
ITC
1772
DELISTED
ITC HOLDINGS CORP
ITC
$3.13M ﹤0.01%
66,823
-1,198
-2% -$53.2K
TISI icon
1773
Team
TISI
$101M
$3.12M ﹤0.01%
12,571
+1,922
+18% +$540K
SUP
1774
DELISTED
Superior Industries International
SUP
$3.12M ﹤0.01%
116,469
+13,642
+13% +$350K
HLX icon
1775
Helix Energy Solutions
HLX
$1.49B
$3.12M ﹤0.01%
461,033
+24,400
+6% +$177K
69 70
71
72 73

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BA
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BJ
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IC
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EAM
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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.