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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
ELNK
1901
DELISTED
EarthLink Holdings Corp.
ELNK
$2.61M ﹤0.01%
408,437
+40,873
+11% +$250K
QUAD icon
1902
Quad
QUAD
$506M
$2.61M ﹤0.01%
112,093
+236
+0.2% +$4K
NWS icon
1903
News Corp Class B
NWS
$17.8B
$2.61M ﹤0.01%
223,583
+100
+0% +$1.25K
BFS
1904
Saul Centers
BFS
$865M
$2.6M ﹤0.01%
42,221
+1,943
+5% +$108K
HLIO icon
1905
Helios Technologies
HLIO
$2.67B
$2.6M ﹤0.01%
87,408
+8,083
+10% +$255K
RLYP
1906
DELISTED
RELYPSA INC COM
RLYP
$2.59M ﹤0.01%
140,182
+27,788
+25% +$488K
COKE icon
1907
Coca-Cola Consolidated
COKE
$12.7B
$2.59M ﹤0.01%
175,550
+11,970
+7% +$175K
PBR icon
1908
Petrobras
PBR
$115B
$2.58M ﹤0.01%
360,000
-325,000
-47% -$2.15M
AVX
1909
DELISTED
AVX Corporation
AVX
$2.58M ﹤0.01%
189,811
+19,344
+11% +$255K
BURL icon
1910
Burlington
BURL
$22.4B
$2.58M ﹤0.01%
38,628
-232,570
-86% -$13.7M
FOLD
1911
DELISTED
Amicus Therapeutics
FOLD
$2.58M ﹤0.01%
472,055
+75,820
+19% +$530K
UVE icon
1912
Universal Insurance Holdings
UVE
$1.18B
$2.58M ﹤0.01%
138,573
+10,107
+8% +$183K
RGP icon
1913
Resources Connection
RGP
$145M
$2.57M ﹤0.01%
174,056
+12,412
+8% +$184K
CTWS
1914
DELISTED
Connecticut Water Service Inc
CTWS
$2.57M ﹤0.01%
45,780
+2,712
+6% +$132K
IVE icon
1915
iShares S&P 500 Value ETF
IVE
$50.3B
$2.57M ﹤0.01%
27,637
+1,385
+5% +$127K
HAYN
1916
DELISTED
Haynes International, Inc.
HAYN
$2.55M ﹤0.01%
79,608
+5,800
+8% +$189K
DXCM icon
1917
DexCom
DXCM
$34.5B
$2.55M ﹤0.01%
128,640
+12,060
+10% +$205K
MIDD icon
1918
Middleby
MIDD
$5.29B
$2.55M ﹤0.01%
22,124
+1,096
+5% +$126K
FCE.A
1919
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.54M ﹤0.01%
114,068
+7,386
+7% +$161K
MACK
1920
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.54M ﹤0.01%
59,954
+8,922
+17% +$486K
THR
1921
DELISTED
Thermon Group Holdings
THR
$2.54M ﹤0.01%
132,091
+10,351
+9% +$199K
CEMP
1922
DELISTED
Cempra, Inc.
CEMP
$2.54M ﹤0.01%
153,781
+31,137
+25% +$549K
FARO
1923
DELISTED
Faro Technologies
FARO
$2.54M ﹤0.01%
74,925
+4,394
+6% +$145K
UTL icon
1924
Unitil
UTL
$992M
$2.53M ﹤0.01%
59,305
+4,815
+9% +$196K
FFG
1925
DELISTED
FBL Financial Group
FFG
$2.53M ﹤0.01%
41,716
+4,690
+13% +$284K
75 76
77
78 79

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BA
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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
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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.