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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
CHCO icon
1776
City Holding Co
CHCO
$2.08B
$3.12M ﹤0.01%
68,517
+3,275
+5% +$157K
LNN icon
1777
Lindsay Corp
LNN
$1.17B
$3.12M ﹤0.01%
45,899
+1,053
+2% +$74.9K
CNS icon
1778
Cohen & Steers
CNS
$4.4B
$3.11M ﹤0.01%
76,995
+5,433
+8% +$214K
CSFL
1779
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.11M ﹤0.01%
197,579
+21,632
+12% +$337K
VASC
1780
DELISTED
Vascular Solutions Inc
VASC
$3.11M ﹤0.01%
74,611
+4,584
+7% +$171K
MYCC
1781
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.1M ﹤0.01%
238,665
+67,669
+40% +$861K
MNTA
1782
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.1M ﹤0.01%
286,945
+50,447
+21% +$520K
EBSB
1783
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.09M ﹤0.01%
209,182
-7,596
-4% -$110K
MTGE
1784
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.09M ﹤0.01%
195,513
+5,146
+3% +$78.8K
PSXP
1785
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.08M ﹤0.01%
55,190
-8,290
-13% -$465K
ARR
1786
Armour Residential REIT
ARR
$2.37B
$3.08M ﹤0.01%
30,803
+2,062
+7% +$209K
TBPH icon
1787
Theravance Biopharma
TBPH
$878M
$3.07M ﹤0.01%
135,449
+21,149
+19% +$457K
CSTE icon
1788
Caesarstone
CSTE
$105M
$3.07M ﹤0.01%
+88,361
New +$3.27M
MIC
1789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.07M ﹤0.01%
41,467
+4,237
+11% +$299K
DEL
1790
DELISTED
Deltic Timber
DEL
$3.06M ﹤0.01%
45,657
+3,064
+7% +$194K
CCC
1791
DELISTED
Calgon Carbon Corp
CCC
$3.06M ﹤0.01%
232,653
+16,660
+8% +$246K
SRC
1792
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.06M ﹤0.01%
53,409
+6,541
+14% +$342K
VCLT icon
1793
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$3.05M ﹤0.01%
+32,300
New +$2.94M
SPLB icon
1794
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.05M ﹤0.01%
+108,450
New +$2.95M
GDDY icon
1795
GoDaddy
GDDY
$12.7B
$3.05M ﹤0.01%
97,666
+9,367
+11% +$293K
ININ
1796
DELISTED
Interactive Intelligence Group, inc.
ININ
$3.04M ﹤0.01%
74,187
+7,291
+11% +$284K
VECO icon
1797
Veeco
VECO
$3.28B
$3.03M ﹤0.01%
182,907
+11,201
+7% +$199K
WFC.PRL icon
1798
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.03M ﹤0.01%
2,330
-7
-0.3% -$8.71K
LHCG
1799
DELISTED
LHC Group LLC
LHCG
$3.02M ﹤0.01%
69,695
+12,098
+21% +$493K
TDAY
1800
USA Today Co
TDAY
$1B
$3.01M ﹤0.01%
166,797
-11,928
-7% -$197K
70 71
72
73 74

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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.