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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
CUBE icon
1976
CubeSmart
CUBE
$9.28B
$2.33M ﹤0.01%
75,614
-540,433
-88% -$16.9M
LVNTA
1977
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.33M ﹤0.01%
62,993
+11,174
+22% +$425K
FPO
1978
DELISTED
First Potomac Realty Trust
FPO
$2.32M ﹤0.01%
252,597
+24,728
+11% +$220K
CSII
1979
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.32M ﹤0.01%
126,406
+13,621
+12% +$213K
CAMP
1980
DELISTED
CalAmp Corp.
CAMP
$2.32M ﹤0.01%
6,813
+462
+7% +$162K
BRSS
1981
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.32M ﹤0.01%
85,046
+6,724
+9% +$178K
CBF
1982
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.32M ﹤0.01%
80,432
+604
+0.8% +$18.3K
RTEC
1983
DELISTED
Rudolph Technologies Inc
RTEC
$2.31M ﹤0.01%
148,751
+13,678
+10% +$194K
CTBI icon
1984
Community Trust Bancorp
CTBI
$1.42B
$2.31M ﹤0.01%
66,609
+6,537
+11% +$232K
EFSC icon
1985
Enterprise Financial Services Corp
EFSC
$2.41B
$2.31M ﹤0.01%
82,701
+4,459
+6% +$121K
TREE icon
1986
LendingTree
TREE
$444M
$2.31M ﹤0.01%
26,114
+200
+0.8% +$16.9K
TTI icon
1987
TETRA Technologies
TTI
$1.29B
$2.3M ﹤0.01%
361,376
+16,794
+5% +$104K
RUTH
1988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.3M ﹤0.01%
144,306
-1,652
-1% -$28.1K
SWH
1989
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.3M ﹤0.01%
19,814
-220
-1% -$25.7K
FIBK icon
1990
First Interstate BancSystem
FIBK
$3.67B
$2.3M ﹤0.01%
81,765
+9,098
+13% +$254K
SGEN
1991
DELISTED
Seagen Inc. Common Stock
SGEN
$2.3M ﹤0.01%
56,836
-128
-0.2% -$4.87K
HFWA icon
1992
Heritage Financial
HFWA
$1.22B
$2.29M ﹤0.01%
130,151
+13,144
+11% +$233K
MTRN icon
1993
Materion
MTRN
$5.9B
$2.29M ﹤0.01%
92,316
+8,867
+11% +$228K
PLUS icon
1994
ePlus
PLUS
$2.32B
$2.28M ﹤0.01%
111,636
+14,568
+15% +$303K
ATRI
1995
DELISTED
Atrion Corp
ATRI
$2.28M ﹤0.01%
5,332
+208
+4% +$84.4K
INSM icon
1996
Insmed
INSM
$28.9B
$2.28M ﹤0.01%
231,062
+14,590
+7% +$170K
CBZ icon
1997
CBIZ
CBZ
$2.96B
$2.27M ﹤0.01%
218,562
+22,657
+12% +$233K
UBA
1998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.27M ﹤0.01%
91,552
-4,332
-5% -$93.5K
GFF icon
1999
Griffon
GFF
$4.75B
$2.26M ﹤0.01%
134,309
-773
-0.6% -$12.5K
MESG
2000
DELISTED
XURA INC COM (DE)
MESG
$2.26M ﹤0.01%
92,632
+11,596
+14% +$262K
78 79
80
81 82

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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.