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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
MTW icon
1851
Manitowoc
MTW
$753M
$2.84M ﹤0.01%
130,220
+113,707
+689% +$2.47M
PRIM icon
1852
Primoris Services
PRIM
$4.35B
$2.84M ﹤0.01%
149,868
+10,955
+8% +$237K
LDL
1853
DELISTED
Lydall, Inc.
LDL
$2.83M ﹤0.01%
73,501
+1,124
+2% +$41.6K
SPXC icon
1854
SPX Corp
SPXC
$10.6B
$2.83M ﹤0.01%
190,751
+151,132
+381% +$2.4M
BUSE icon
1855
First Busey Corp
BUSE
$2.58B
$2.83M ﹤0.01%
132,182
+39,111
+42% +$821K
XXIA
1856
DELISTED
Ixia
XXIA
$2.82M ﹤0.01%
287,048
+44,327
+18% +$455K
GRA
1857
DELISTED
W.R. Grace & Co.
GRA
$2.82M ﹤0.01%
38,479
+3,804
+11% +$291K
PACB icon
1858
Pacific Biosciences
PACB
$357M
$2.79M ﹤0.01%
396,040
+45,768
+13% +$418K
UBNK
1859
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.79M ﹤0.01%
214,584
+24,398
+13% +$316K
ACET
1860
DELISTED
Aceto Corp
ACET
$2.78M ﹤0.01%
127,141
+8,517
+7% +$191K
MSEX icon
1861
Middlesex Water
MSEX
$1.11B
$2.78M ﹤0.01%
64,054
-440
-0.7% -$16.3K
MTSC
1862
DELISTED
MTS Systems Corp
MTSC
$2.76M ﹤0.01%
63,014
+4,119
+7% +$207K
KOP icon
1863
Koppers
KOP
$874M
$2.76M ﹤0.01%
89,854
+6,803
+8% +$176K
FRED
1864
DELISTED
Fred's Inc
FRED
$2.76M ﹤0.01%
171,394
+12,762
+8% +$188K
RUSHA icon
1865
Rush Enterprises Class A
RUSHA
$9.62B
$2.76M ﹤0.01%
287,912
-18,898
-6% -$167K
TRST
1866
Trustco Bank Corp NY
TRST
$971M
$2.75M ﹤0.01%
85,948
+4,630
+6% +$147K
BW icon
1867
Babcock & Wilcox
BW
$1.39B
$2.75M ﹤0.01%
18,735
+16,298
+669% +$3.48M
WWE
1868
DELISTED
World Wrestling Entertainment
WWE
$2.75M ﹤0.01%
149,266
+30,469
+26% +$528K
PBYI icon
1869
Puma Biotechnology
PBYI
$450M
$2.73M ﹤0.01%
91,504
+81,963
+859% +$2.56M
PPBI
1870
DELISTED
Pacific Premier Bancorp
PPBI
$2.73M ﹤0.01%
113,543
+5,327
+5% +$124K
HTO
1871
H2O America
HTO
$2.65B
$2.72M ﹤0.01%
69,078
+5,751
+9% +$206K
CSGP icon
1872
CoStar Group
CSGP
$13.4B
$2.72M ﹤0.01%
124,230
+5,000
+4% +$98.9K
ZOES
1873
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.72M ﹤0.01%
74,895
+5,345
+8% +$201K
FIZZ icon
1874
National Beverage
FIZZ
$2.93B
$2.71M ﹤0.01%
86,162
+8,786
+11% +$224K
ADPT
1875
DELISTED
Adeptus Health Inc
ADPT
$2.7M ﹤0.01%
52,254
+25,982
+99% +$1.56M
73 74
75
76 77

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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.