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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
NTK
2026
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.18M ﹤0.01%
36,742
+3,716
+11% +$182K
AGX icon
2027
Argan
AGX
$8.02B
$2.17M ﹤0.01%
51,979
+4,844
+10% +$174K
MHO icon
2028
M/I Homes
MHO
$3.82B
$2.17M ﹤0.01%
115,063
+8,442
+8% +$159K
SITE icon
2029
SiteOne Landscape Supply
SITE
$4.22B
$2.17M ﹤0.01%
+63,753
New +$1.87M
NVCR icon
2030
NovoCure
NVCR
$2.05B
$2.17M ﹤0.01%
185,478
+157,295
+558% +$1.97M
PDLI
2031
DELISTED
PDL BioPharma, Inc.
PDLI
$2.16M ﹤0.01%
687,978
+72,358
+12% +$241K
MSFG
2032
DELISTED
MainSource Financial Group Inc
MSFG
$2.16M ﹤0.01%
97,974
+14,341
+17% +$312K
PGTI
2033
DELISTED
PGT, Inc.
PGTI
$2.16M ﹤0.01%
209,653
+16,378
+8% +$169K
BFX
2034
DELISTED
BowFlex Inc.
BFX
$2.16M ﹤0.01%
120,992
+5,447
+5% +$103K
ABEV icon
2035
Ambev
ABEV
$43.5B
$2.16M ﹤0.01%
365,000
– –
IIIN icon
2036
Insteel Industries
IIIN
$635M
$2.15M ﹤0.01%
75,362
+2,615
+4% +$74K
DVAX
2037
DELISTED
Dynavax Technologies
DVAX
$2.15M ﹤0.01%
147,646
+16,220
+12% +$277K
MLCO icon
2038
Melco Resorts & Entertainment
MLCO
$2.14B
$2.15M ﹤0.01%
171,138
+93,637
+121% +$1.38M
GLOG
2039
DELISTED
GASLOG LTD
GLOG
$2.15M ﹤0.01%
165,613
+11,429
+7% +$138K
MPAA icon
2040
Motorcar Parts of America
MPAA
$230M
$2.15M ﹤0.01%
79,055
+6,431
+9% +$202K
IPAR icon
2041
Interparfums
IPAR
$3.78B
$2.15M ﹤0.01%
75,097
+7,928
+12% +$237K
SRCE icon
2042
1st Source
SRCE
$2.13B
$2.14M ﹤0.01%
65,947
+3,203
+5% +$106K
IMKTA icon
2043
Ingles Markets
IMKTA
$1.66B
$2.13M ﹤0.01%
57,245
+8,718
+18% +$323K
NPK icon
2044
National Presto Industries
NPK
$998M
$2.13M ﹤0.01%
22,632
+1,915
+9% +$168K
UHT
2045
Universal Health Realty Income Trust
UHT
$573M
$2.13M ﹤0.01%
37,302
– –
SHAK icon
2046
Shake Shack
SHAK
$2.94B
$2.13M ﹤0.01%
58,404
+37,956
+186% +$1.38M
ATRA icon
2047
Atara Biotherapeutics
ATRA
$83.1M
$2.12M ﹤0.01%
3,768
+1,502
+66% +$721K
FBP icon
2048
First Bancorp
FBP
$4.46B
$2.11M ﹤0.01%
532,467
+51,262
+11% +$193K
MFRM
2049
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.11M ﹤0.01%
63,012
-7,220
-10% -$265K
MTRX icon
2050
Matrix Service
MTRX
$330M
$2.11M ﹤0.01%
128,012
+12,511
+11% +$211K
80 81
82
83 84

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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.