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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
GNCMA
2076
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.03M ﹤0.01%
128,556
-10,734
-8% -$175K
LBTYK icon
2077
Liberty Global Class C
LBTYK
$3.46B
$2.03M ﹤0.01%
70,839
-4,956
-7% -$156K
NOVT icon
2078
Novanta
NOVT
$6.32B
$2.03M ﹤0.01%
+133,962
New +$2.06M
CNOB icon
2079
Center Bancorp
CNOB
$1.81B
$2.03M ﹤0.01%
129,150
+14,039
+12% +$227K
HHH icon
2080
Howard Hughes
HHH
$3.98B
$2.02M ﹤0.01%
18,584
+1,271
+7% +$131K
AVD icon
2081
American Vanguard Corp
AVD
$64M
$2.02M ﹤0.01%
133,936
+12,354
+10% +$182K
CTT
2082
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.02M ﹤0.01%
165,459
+14,293
+9% +$159K
CLR
2083
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.02M ﹤0.01%
44,653
+1,567
+4% +$61.6K
BH icon
2084
Biglari Holdings Class B
BH
$1.22B
$2.01M ﹤0.01%
7,488
-2,918
-28% -$748K
WMK icon
2085
Weis Markets
WMK
$1.78B
$2.01M ﹤0.01%
39,818
-447
-1% -$21.4K
HUN icon
2086
Huntsman Corp
HUN
$1.78B
$2.01M ﹤0.01%
149,534
+20,296
+16% +$298K
SNEX icon
2087
StoneX
SNEX
$8.37B
$2.01M ﹤0.01%
373,116
+32,769
+10% +$174K
LADR
2088
Ladder Capital
LADR
$1.25B
$2.01M ﹤0.01%
165,907
+3,165
+2% +$38K
INVN
2089
DELISTED
Invensense Inc
INVN
$2.01M ﹤0.01%
327,740
+55,332
+20% +$382K
DHT icon
2090
DHT Holdings
DHT
$3.09B
$2.01M ﹤0.01%
399,243
+37,501
+10% +$208K
RESI
2091
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.01M ﹤0.01%
218,473
+3,829
+2% +$40.5K
ANH
2092
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.01M ﹤0.01%
426,916
+7,828
+2% +$36.6K
GHL
2093
DELISTED
Greenhill & Co., Inc.
GHL
$2M ﹤0.01%
124,405
+11,508
+10% +$228K
JRVR icon
2094
James River Group Holdings
JRVR
$199M
$2M ﹤0.01%
58,889
+14,633
+33% +$478K
RDUS
2095
DELISTED
Radius Recycling
RDUS
$2M ﹤0.01%
113,627
+7,468
+7% +$132K
BKU icon
2096
Bankunited
BKU
$3.38B
$2M ﹤0.01%
65,071
+2,727
+4% +$90.8K
MCRB icon
2097
Seres Therapeutics
MCRB
$47.4M
$1.99M ﹤0.01%
3,433
+937
+38% +$550K
EXTN
2098
DELISTED
Exterran Corporation
EXTN
$1.99M ﹤0.01%
154,916
+11,504
+8% +$159K
Z icon
2099
Zillow
Z
$7.48B
$1.99M ﹤0.01%
54,813
+8,353
+18% +$232K
FRAN
2100
DELISTED
Francesca's Holdings Corporation
FRAN
$1.99M ﹤0.01%
14,997
+1,434
+11% +$239K
82 83
84
85 86

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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
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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.