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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
QGENF
1951
DELISTED
QIAGEN NV
QGENF
$2.44M ﹤0.01%
111,699
+1,247
+1% +$27.2K
AMC icon
1952
AMC Entertainment Holdings
AMC
$2.35B
$2.43M ﹤0.01%
8,804
+922
+12% +$258K
WASH icon
1953
Washington Trust Bancorp
WASH
$767M
$2.43M ﹤0.01%
64,078
+6,715
+12% +$250K
GHDX
1954
DELISTED
Genomic Health, Inc.
GHDX
$2.43M ﹤0.01%
93,730
+3,472
+4% +$92.2K
VLP
1955
DELISTED
Valero Energy Partners LP
VLP
$2.43M ﹤0.01%
51,630
-7,790
-13% -$358K
NAV
1956
DELISTED
Navistar International
NAV
$2.42M ﹤0.01%
207,442
+18,372
+10% +$228K
ATRO icon
1957
Astronics
ATRO
$4.57B
$2.42M ﹤0.01%
115,440
-4,544
-4% -$105K
CASS icon
1958
Cass Information Systems
CASS
$750M
$2.42M ﹤0.01%
61,666
+2,952
+5% +$111K
UTEK
1959
DELISTED
Ultratech Inc.
UTEK
$2.41M ﹤0.01%
105,034
-13,507
-11% -$295K
TTSH
1960
DELISTED
Tile Shop Holdings
TTSH
$2.41M ﹤0.01%
121,216
+30,415
+33% +$538K
CEVA icon
1961
CEVA Inc
CEVA
$855M
$2.4M ﹤0.01%
88,485
+185
+0.2% +$4.68K
INO icon
1962
Inovio Pharmaceuticals
INO
$93M
$2.4M ﹤0.01%
21,659
-116
-0.5% -$14.1K
NEWR
1963
DELISTED
New Relic, Inc.
NEWR
$2.4M ﹤0.01%
81,528
+61,718
+312% +$1.69M
ELS icon
1964
Equity Lifestyle Properties
ELS
$12.6B
$2.39M ﹤0.01%
59,798
-1,996
-3% -$72.4K
KOS icon
1965
Kosmos Energy
KOS
$1.51B
$2.38M ﹤0.01%
436,545
+4,544
+1% +$25.7K
XNCR icon
1966
Xencor
XNCR
$1.71B
$2.37M ﹤0.01%
124,815
+24,773
+25% +$340K
TMX
1967
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.37M ﹤0.01%
88,747
+33,605
+61% +$854K
LSCC icon
1968
Lattice Semiconductor
LSCC
$18.2B
$2.35M ﹤0.01%
440,149
+13,509
+3% +$75.3K
MRVL icon
1969
Marvell Technology
MRVL
$199B
$2.35M ﹤0.01%
246,957
-11,751
-5% -$118K
GSM icon
1970
FerroAtlántica
GSM
$818M
$2.35M ﹤0.01%
272,406
+41,649
+18% +$382K
AMKR icon
1971
Amkor Technology
AMKR
$14.3B
$2.34M ﹤0.01%
407,463
+39,034
+11% +$228K
KAI icon
1972
Kadant
KAI
$3.91B
$2.34M ﹤0.01%
45,470
+3,556
+8% +$172K
MMI icon
1973
Marcus & Millichap
MMI
$1.2B
$2.34M ﹤0.01%
92,149
+7,200
+8% +$182K
SUI icon
1974
Sun Communities
SUI
$14.6B
$2.34M ﹤0.01%
30,544
-155,746
-84% -$11M
VLRS
1975
Controladora Vuela Compania de Aviacion
VLRS
$922M
$2.34M ﹤0.01%
125,000
+9,931
+9% +$196K
77 78
79
80 81

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BA
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BJ
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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
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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.