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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
FBC
2051
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.11M ﹤0.01%
86,358
+10,217
+13% +$236K
RGS icon
2052
Regis Corp
RGS
$69.3M
$2.11M ﹤0.01%
8,461
+650
+8% +$179K
ARRY
2053
DELISTED
Array Biopharma Inc
ARRY
$2.11M ﹤0.01%
591,989
+104,522
+21% +$341K
EBF icon
2054
Ennis
EBF
$556M
$2.1M ﹤0.01%
109,722
+10,003
+10% +$190K
MGNI icon
2055
Magnite
MGNI
$3.49B
$2.1M ﹤0.01%
154,110
+61,736
+67% +$994K
ATHN
2056
DELISTED
Athenahealth, Inc.
ATHN
$2.1M ﹤0.01%
15,246
+1,182
+8% +$156K
FRO icon
2057
Frontline
FRO
$9.02B
$2.1M ﹤0.01%
266,747
+80,860
+43% +$665K
RIO icon
2058
Rio Tinto
RIO
$160B
$2.1M ﹤0.01%
+67,069
New +$2M
SPY icon
2059
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.09M ﹤0.01%
10,000
+2,500
+33% +$519K
MRTN icon
2060
Marten Transport
MRTN
$1.22B
$2.09M ﹤0.01%
263,908
+11,963
+5% +$91.1K
BMTC
2061
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.09M ﹤0.01%
71,535
+2,994
+4% +$84K
APEI icon
2062
American Public Education
APEI
$826M
$2.08M ﹤0.01%
74,021
+2,510
+4% +$62.3K
FMSA
2063
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.08M ﹤0.01%
269,404
+50,476
+23% +$249K
FTD
2064
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.08M ﹤0.01%
83,148
+3,955
+5% +$104K
VRTS icon
2065
Virtus Investment Partners
VRTS
$1.12B
$2.07M ﹤0.01%
29,121
+893
+3% +$67.7K
AL
2066
DELISTED
Air Lease Corp
AL
$2.07M ﹤0.01%
77,388
+5,744
+8% +$171K
OSPN icon
2067
OneSpan
OSPN
$609M
$2.07M ﹤0.01%
126,287
+12,816
+11% +$213K
AAMI
2068
Acadian Asset Management
AAMI
$3.27B
$2.07M ﹤0.01%
154,987
+69,105
+80% +$963K
MCHB
2069
Mechanics Bancorp
MCHB
$3.8B
$2.07M ﹤0.01%
103,694
+8,526
+9% +$177K
AGO icon
2070
Assured Guaranty
AGO
$3.29B
$2.06M ﹤0.01%
81,195
-1,105
-1% -$28.5K
SBCF icon
2071
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.06M ﹤0.01%
126,588
+33,757
+36% +$549K
DTSI
2072
DELISTED
DTS, Inc.
DTSI
$2.05M ﹤0.01%
77,639
+6,797
+10% +$161K
NBHC icon
2073
National Bank Holdings
NBHC
$1.92B
$2.04M ﹤0.01%
100,031
-17,152
-15% -$350K
IBTX
2074
DELISTED
Independent Bank Group, Inc.
IBTX
$2.03M ﹤0.01%
47,397
+9,561
+25% +$341K
DCOM icon
2075
Dime Commercial Bancshares
DCOM
$1.81B
$2.03M ﹤0.01%
71,512
+14,542
+26% +$432K
81 82
83
84 85

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BA
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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.