We are live on ! Find out more
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
AVG
1801
DELISTED
AVG Technologies N.V.
AVG
$3.01M ﹤0.01%
158,276
+17,727
+13% +$345K
FTK icon
1802
Flotek Industries
FTK
$1.25B
$3M ﹤0.01%
37,945
-450
-1% -$28.8K
NX icon
1803
Quanex
NX
$981M
$3M ﹤0.01%
161,493
+14,834
+10% +$277K
LCI
1804
DELISTED
Lannett Company, Inc.
LCI
$3M ﹤0.01%
31,544
+5,625
+22% +$481K
WAIR
1805
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3M ﹤0.01%
223,671
-9,043
-4% -$129K
ALNY icon
1806
Alnylam Pharmaceuticals
ALNY
$30.4B
$3M ﹤0.01%
54,056
+11,114
+26% +$700K
MTSI icon
1807
MACOM Technology Solutions
MTSI
$23.5B
$3M ﹤0.01%
90,971
+3,575
+4% +$136K
SPNC
1808
DELISTED
Spectranetics Corp
SPNC
$3M ﹤0.01%
160,274
+14,427
+10% +$254K
OUTR
1809
DELISTED
OUTERWALL INC
OUTR
$3M ﹤0.01%
71,379
+3,420
+5% +$139K
NHC icon
1810
National Healthcare
NHC
$3.44B
$2.99M ﹤0.01%
46,116
+7,600
+20% +$483K
AROC icon
1811
Archrock
AROC
$5.85B
$2.98M ﹤0.01%
316,775
+30,238
+11% +$238K
BDN
1812
Brandywine Realty Trust
BDN
$542M
$2.98M ﹤0.01%
177,521
-12,928
-7% -$197K
WD icon
1813
Walker & Dunlop
WD
$1.47B
$2.98M ﹤0.01%
130,807
+19,318
+17% +$452K
IBP icon
1814
Installed Building Products
IBP
$6.54B
$2.97M ﹤0.01%
81,780
+3,173
+4% +$98.6K
MGRC icon
1815
McGrath RentCorp
MGRC
$2.94B
$2.97M ﹤0.01%
96,965
+6,298
+7% +$170K
DERM
1816
DELISTED
Dermira, Inc.
DERM
$2.96M ﹤0.01%
101,247
+22,840
+29% +$630K
TIER
1817
DELISTED
TIER REIT, Inc.
TIER
$2.96M ﹤0.01%
+192,803
New +$2.87M
CKEC
1818
DELISTED
Carmike Cinemas Inc
CKEC
$2.96M ﹤0.01%
98,148
+2,701
+3% +$81.1K
HT
1819
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.96M ﹤0.01%
172,281
-5,010
-3% -$94.5K
UPBD icon
1820
Upbound Group
UPBD
$1.15B
$2.95M ﹤0.01%
240,044
+12,751
+6% +$172K
KG
1821
Kestrel Group
KG
$60.5M
$2.94M ﹤0.01%
12,028
+2,440
+25% +$619K
WEB
1822
DELISTED
Web.com Group, Inc.
WEB
$2.94M ﹤0.01%
161,937
+11,509
+8% +$209K
NNI icon
1823
Nelnet
NNI
$4.55B
$2.94M ﹤0.01%
84,570
-2,251
-3% -$84K
OFIX icon
1824
Orthofix Medical
OFIX
$415M
$2.94M ﹤0.01%
69,292
-3,629
-5% -$158K
HSTM icon
1825
HealthStream
HSTM
$849M
$2.94M ﹤0.01%
110,704
+6,346
+6% +$149K
71 72
73
74 75

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.