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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
MMP
2001
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M ﹤0.01%
29,700
-4,470
-13% -$317K
OPLN
2002
Openlane
OPLN
$4.34B
$2.25M ﹤0.01%
142,367
-20,024
-12% -$300K
DHIL
2003
DELISTED
Diamond Hill
DHIL
$2.25M ﹤0.01%
11,931
+1,151
+11% +$208K
YPF icon
2004
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.25M ﹤0.01%
117,000
– –
EWC icon
2005
iShares MSCI Canada ETF
EWC
$6.55B
$2.25M ﹤0.01%
91,580
-1,900
-2% -$46.5K
TARO
2006
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.24M ﹤0.01%
15,390
+8,574
+126% +$1.22M
HY icon
2007
Hyster-Yale Materials Handling
HY
$614M
$2.24M ﹤0.01%
37,619
+3,175
+9% +$199K
LXRX icon
2008
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.23M ﹤0.01%
155,715
+8,712
+6% +$118K
SAH icon
2009
Sonic Automotive
SAH
$2.56B
$2.23M ﹤0.01%
130,412
+868
+0.7% +$15K
AMPH icon
2010
Amphastar Pharmaceuticals
AMPH
$858M
$2.23M ﹤0.01%
138,352
+19,507
+16% +$275K
NPKI
2011
NPK International
NPKI
$1.19B
$2.23M ﹤0.01%
385,118
+36,556
+10% +$179K
CIE
2012
DELISTED
Cobalt International Energy, Inc
CIE
$2.23M ﹤0.01%
110,942
+99,108
+837% +$3.81M
PLOW icon
2013
Douglas Dynamics
PLOW
$981M
$2.23M ﹤0.01%
86,611
-417
-0.5% -$9.37K
HRTX icon
2014
Heron Therapeutics
HRTX
$63.5M
$2.22M ﹤0.01%
123,234
+18,604
+18% +$363K
TAHO
2015
DELISTED
Tahoe Resources Inc
TAHO
$2.21M ﹤0.01%
147,903
+72,177
+95% +$921K
ONTO icon
2016
Onto Innovation
ONTO
$20.6B
$2.21M ﹤0.01%
106,334
+4,913
+5% +$86.7K
HEES
2017
DELISTED
H&E Equipment Services
HEES
$2.21M ﹤0.01%
116,062
+9,815
+9% +$185K
NRE
2018
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.21M ﹤0.01%
238,810
+208,864
+697% +$2.34M
DM
2019
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.21M ﹤0.01%
78,400
-16,830
-18% -$502K
USNA icon
2020
Usana Health Sciences
USNA
$250M
$2.2M ﹤0.01%
39,468
+1,276
+3% +$76.9K
MTUM icon
2021
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.19M ﹤0.01%
28,719
+22,250
+344% +$1.65M
YELP icon
2022
Yelp
YELP
$1.28B
$2.19M ﹤0.01%
72,242
+5,340
+8% +$130K
STOR
2023
DELISTED
STORE Capital Corporation
STOR
$2.19M ﹤0.01%
74,480
-77,393
-51% -$2.04M
FRGI
2024
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.19M ﹤0.01%
100,373
+6,793
+7% +$192K
CACQ
2025
DELISTED
Caesars Acquisition Company
CACQ
$2.18M ﹤0.01%
194,171
+10,708
+6% +$95.1K
79 80
81
82 83

Similar funds

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
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.