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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
CBPX
1826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.92M ﹤0.01%
131,509
+25,431
+24% +$531K
RRGB icon
1827
Red Robin
RRGB
$183M
$2.92M ﹤0.01%
61,516
+6,143
+11% +$355K
TLK icon
1828
Telkom Indonesia
TLK
$14.5B
$2.92M ﹤0.01%
+94,964
New +$2.63M
KCG
1829
DELISTED
KCG Holdings, Inc.
KCG
$2.9M ﹤0.01%
217,927
+90,749
+71% +$1.2M
PHH
1830
DELISTED
PHH Corporation
PHH
$2.89M ﹤0.01%
216,712
+45,887
+27% +$595K
CUBI icon
1831
Customers Bancorp
CUBI
$2.82B
$2.88M ﹤0.01%
114,663
+9,779
+9% +$249K
ADAM
1832
Adamas Trust
ADAM
$907M
$2.88M ﹤0.01%
117,954
+8,100
+7% +$181K
ALSN icon
1833
Allison Transmission
ALSN
$10.2B
$2.88M ﹤0.01%
101,917
+25,639
+34% +$712K
PRSU
1834
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.88M ﹤0.01%
92,819
+4,803
+5% +$147K
ECHO
1835
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.88M ﹤0.01%
128,331
+10,134
+9% +$239K
RSE
1836
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.88M ﹤0.01%
157,669
+19,818
+14% +$363K
IQV icon
1837
IQVIA
IQV
$39.8B
$2.87M ﹤0.01%
43,990
+4,761
+12% +$319K
ORIT
1838
DELISTED
Oritani Financial Corp. New
ORIT
$2.87M ﹤0.01%
179,412
-4,536
-2% -$75.5K
SAIA icon
1839
Saia
SAIA
$10.1B
$2.87M ﹤0.01%
114,002
+15,273
+15% +$406K
CDR
1840
DELISTED
Cedar Realty Trust, Inc
CDR
$2.87M ﹤0.01%
58,419
+3,299
+6% +$153K
ALG icon
1841
Alamo Group
ALG
$1.99B
$2.86M ﹤0.01%
43,394
+5,309
+14% +$311K
NFBK
1842
DELISTED
Northfield Bancorp
NFBK
$2.86M ﹤0.01%
192,997
+536
+0.3% +$8.36K
ATSG
1843
DELISTED
Air Transport Services Group
ATSG
$2.86M ﹤0.01%
220,720
+11,203
+5% +$153K
HIFR
1844
DELISTED
InfraREIT, Inc.
HIFR
$2.86M ﹤0.01%
163,100
+77,854
+91% +$1.32M
SCLN
1845
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.86M ﹤0.01%
219,053
+42,382
+24% +$555K
ECH icon
1846
iShares MSCI Chile ETF
ECH
$1.03B
$2.86M ﹤0.01%
77,634
– –
EVHC
1847
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.85M ﹤0.01%
37,585
-104,368
-74% -$7.42M
IQNT
1848
DELISTED
Inteliquent, Inc.
IQNT
$2.85M ﹤0.01%
143,352
+14,851
+12% +$251K
EPD icon
1849
Enterprise Products Partners
EPD
$82.1B
$2.85M ﹤0.01%
97,410
+5,020
+5% +$135K
STNG icon
1850
Scorpio Tankers
STNG
$3.93B
$2.85M ﹤0.01%
67,814
+116
+0.2% +$6.5K
72 73
74
75 76

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BA
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BJ
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IC
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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
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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.