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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
DCOM
1926
DELISTED
Dime Community Bancshares
DCOM
$2.53M ﹤0.01%
148,706
+13,463
+10% +$238K
GLPI icon
1927
Gaming and Leisure Properties
GLPI
$12.5B
$2.52M ﹤0.01%
73,241
+32,234
+79% +$1.07M
RYAM icon
1928
Rayonier Advanced Materials
RYAM
$561M
$2.52M ﹤0.01%
185,632
+14,348
+8% +$176K
ORBC
1929
DELISTED
ORBCOMM, Inc.
ORBC
$2.52M ﹤0.01%
253,589
+22,367
+10% +$216K
CPLA
1930
DELISTED
Capella Education Company
CPLA
$2.52M ﹤0.01%
47,913
+1,703
+4% +$88.8K
PLAB icon
1931
Photronics
PLAB
$1.97B
$2.52M ﹤0.01%
282,713
+25,255
+10% +$251K
ECPG icon
1932
Encore Capital Group
ECPG
$2.07B
$2.52M ﹤0.01%
106,923
+354
+0.3% +$9.09K
SPR
1933
DELISTED
Spirit AeroSystems
SPR
$2.5M ﹤0.01%
58,149
+8,883
+18% +$409K
GLRE icon
1934
Greenlight Captial
GLRE
$505M
$2.49M ﹤0.01%
123,523
+14,975
+14% +$308K
MODV
1935
DELISTED
ModivCare
MODV
$2.48M ﹤0.01%
55,371
+2,002
+4% +$97.4K
EQGP
1936
DELISTED
EQGP Holdings, LP
EQGP
$2.48M ﹤0.01%
97,330
-14,590
-13% -$367K
GTS
1937
DELISTED
Triple-S Management Corporation
GTS
$2.48M ﹤0.01%
106,721
+5,353
+5% +$124K
TCRT icon
1938
Alaunos Therapeutics
TCRT
$4.88M
$2.48M ﹤0.01%
3,007
+316
+12% +$344K
QIHU
1939
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.48M ﹤0.01%
33,885
+15,289
+82% +$1.13M
FORM icon
1940
FormFactor
FORM
$10.1B
$2.47M ﹤0.01%
274,718
+60,894
+28% +$458K
CHUY
1941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.47M ﹤0.01%
71,354
+12,399
+21% +$403K
TCBK icon
1942
TriCo Bancshares
TCBK
$1.84B
$2.47M ﹤0.01%
89,349
+1,294
+1% +$34.9K
ITG
1943
DELISTED
Investment Technology Group Inc
ITG
$2.47M ﹤0.01%
147,486
+9,195
+7% +$172K
NXGN
1944
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.46M ﹤0.01%
206,508
+13,035
+7% +$175K
RRR icon
1945
Red Rock Resorts
RRR
$3.73B
$2.46M ﹤0.01%
+111,762
New +$2.28M
NVRI icon
1946
Enviri
NVRI
$583M
$2.45M ﹤0.01%
369,085
+61,796
+20% +$402K
STRA icon
1947
Strategic Education
STRA
$1.81B
$2.45M ﹤0.01%
49,819
+3,709
+8% +$175K
TTMI icon
1948
TTM Technologies
TTMI
$14.5B
$2.44M ﹤0.01%
324,692
+82,283
+34% +$582K
CERS icon
1949
Cerus
CERS
$572M
$2.44M ﹤0.01%
391,197
+44,512
+13% +$265K
IVC
1950
DELISTED
Invacare Corporation
IVC
$2.44M ﹤0.01%
200,858
+11,390
+6% +$134K
76 77
78
79 80

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.