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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
EDU icon
2101
New Oriental
EDU
$8.49B
$1.99M ﹤0.01%
47,474
+23,022
+94% +$909K
GABC icon
2102
German American Bancorp
GABC
$1.91B
$1.99M ﹤0.01%
93,281
+3,956
+4% +$85.1K
EIGI
2103
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.99M ﹤0.01%
221,173
+21,049
+11% +$202K
CSW
2104
CSW Industrials
CSW
$5.65B
$1.99M ﹤0.01%
+60,935
New +$1.99M
MYRG icon
2105
MYR Group
MYRG
$5.18B
$1.99M ﹤0.01%
82,467
-4,618
-5% -$112K
SPPI
2106
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.98M ﹤0.01%
301,576
+17,567
+6% +$124K
HWKN icon
2107
Hawkins
HWKN
$2.67B
$1.98M ﹤0.01%
91,194
+2,170
+2% +$43.6K
UFI icon
2108
UNIFI
UFI
$127M
$1.98M ﹤0.01%
72,558
+8,844
+14% +$222K
PAHC icon
2109
Phibro Animal Health
PAHC
$1.37B
$1.97M ﹤0.01%
105,742
+10,419
+11% +$217K
SNDA icon
2110
Sonida Senior Living
SNDA
$1.88B
$1.97M ﹤0.01%
7,438
+680
+10% +$191K
LNW
2111
DELISTED
Light & Wonder
LNW
$1.97M ﹤0.01%
214,145
+20,804
+11% +$197K
EMWP
2112
DELISTED
Eros Media World PLC
EMWP
$1.97M ﹤0.01%
6,046
+766
+15% +$201K
NSA
2113
DELISTED
National Storage Affiliates Trust
NSA
$1.97M ﹤0.01%
94,427
+7,462
+9% +$155K
ARCB icon
2114
ArcBest
ARCB
$3.28B
$1.97M ﹤0.01%
120,911
+16,480
+16% +$298K
BATRK icon
2115
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.96M ﹤0.01%
+133,830
New +$2M
LGIH icon
2116
LGI Homes
LGIH
$1.32B
$1.96M ﹤0.01%
61,372
+7,435
+14% +$206K
KERX
2117
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.96M ﹤0.01%
296,076
-53,802
-15% -$301K
MTN icon
2118
Vail Resorts
MTN
$5.29B
$1.95M ﹤0.01%
14,087
-111,394
-89% -$14.7M
BANF icon
2119
BancFirst
BANF
$3.89B
$1.95M ﹤0.01%
64,532
+10,712
+20% +$324K
IWP icon
2120
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.95M ﹤0.01%
41,566
-878
-2% -$40.6K
ENIA
2121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.95M ﹤0.01%
+226,724
New +$1.8M
XOXO
2122
DELISTED
Xo Group Inc
XOXO
$1.94M ﹤0.01%
111,437
+676
+0.6% +$11.4K
SBS icon
2123
Sabesp
SBS
$17.9B
$1.94M ﹤0.01%
1,115,835
+585,023
+110% +$853K
RPXC
2124
DELISTED
RPX Corporation
RPXC
$1.94M ﹤0.01%
211,317
+10,043
+5% +$101K
WTM icon
2125
White Mountains Insurance
WTM
$5.06B
$1.94M ﹤0.01%
2,300
-416
-15% -$339K
83 84
85
86 87

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.