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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
SAFE
1876
Safehold
SAFE
$1.1B
$2.7M ﹤0.01%
57,807
-3,197
-5% -$150K
TLRD
1877
DELISTED
Tailored Brands, Inc.
TLRD
$2.69M ﹤0.01%
212,668
+23,017
+12% +$340K
GTY
1878
Getty Realty Corp
GTY
$2.05B
$2.69M ﹤0.01%
125,361
+8,405
+7% +$172K
PALL icon
1879
abrdn Physical Palladium Shares ETF
PALL
$648M
$2.68M ﹤0.01%
232,955
– –
KELYA icon
1880
Kelly Services Class A
KELYA
$566M
$2.68M ﹤0.01%
141,299
+8,383
+6% +$160K
RAVN
1881
DELISTED
Raven Industries Inc
RAVN
$2.68M ﹤0.01%
141,435
+3,590
+3% +$62.8K
SGYP
1882
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.68M ﹤0.01%
704,495
+348,419
+98% +$1.18M
CTS icon
1883
CTS Corp
CTS
$1.79B
$2.67M ﹤0.01%
149,284
+6,132
+4% +$106K
WGO icon
1884
Winnebago Industries
WGO
$921M
$2.67M ﹤0.01%
116,659
+6,856
+6% +$147K
OSG
1885
Octave Specialty Group
OSG
$212M
$2.67M ﹤0.01%
162,337
+4,728
+3% +$75.8K
QTWO icon
1886
Q2 Holdings
QTWO
$4.13B
$2.67M ﹤0.01%
95,175
+26,007
+38% +$651K
FFIC
1887
DELISTED
Flushing Financial
FFIC
$2.67M ﹤0.01%
134,102
+9,331
+7% +$191K
PNK
1888
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.67M ﹤0.01%
240,600
+68,294
+40% +$1.32M
SYBT icon
1889
Stock Yards Bancorp
SYBT
$2.64B
$2.66M ﹤0.01%
94,299
+8,649
+10% +$235K
GTN icon
1890
Gray Television
GTN
$520M
$2.65M ﹤0.01%
244,608
+28,081
+13% +$331K
PIPR icon
1891
Piper Sandler
PIPR
$5.54B
$2.65M ﹤0.01%
280,868
+44,928
+19% +$477K
PRA
1892
DELISTED
ProAssurance
PRA
$2.65M ﹤0.01%
49,431
-242
-0.5% -$12.1K
MTOR
1893
DELISTED
MERITOR, Inc.
MTOR
$2.64M ﹤0.01%
367,032
+32,552
+10% +$268K
AVAV icon
1894
AeroVironment
AVAV
$9.59B
$2.64M ﹤0.01%
95,037
+9,778
+11% +$283K
AIMC
1895
DELISTED
Altra Industrial Motion Corp
AIMC
$2.64M ﹤0.01%
97,907
+5,791
+6% +$161K
TVTX icon
1896
Travere Therapeutics
TVTX
$5.79B
$2.63M ﹤0.01%
147,822
+28,119
+23% +$455K
PLG
1897
Platinum Group Metals
PLG
$189M
$2.63M ﹤0.01%
77,562
+22,874
+42% +$710K
BGC
1898
DELISTED
General Cable Corporation
BGC
$2.63M ﹤0.01%
206,663
+17,628
+9% +$243K
G icon
1899
Genpact
G
$5.78B
$2.62M ﹤0.01%
97,627
+40,109
+70% +$1.1M
NVTA
1900
DELISTED
Invitae Corporation
NVTA
$2.62M ﹤0.01%
354,076
+59,453
+20% +$554K
74 75
76
77 78

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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.