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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
AMCC
2126
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.93M ﹤0.01%
301,052
-4,332
-1% -$27.6K
TBRG
2127
DELISTED
TruBridge
TBRG
$1.93M ﹤0.01%
48,349
+2,400
+5% +$109K
CHRS icon
2128
Coherus Oncology
CHRS
$181M
$1.93M ﹤0.01%
114,082
+30,179
+36% +$567K
HZO icon
2129
MarineMax
HZO
$1.15B
$1.92M ﹤0.01%
113,167
+7,685
+7% +$134K
CCRN
2130
DELISTED
Cross Country Healthcare
CCRN
$1.92M ﹤0.01%
137,824
+5,763
+4% +$76.4K
DEA
2131
Easterly Government Properties
DEA
$1.16B
$1.92M ﹤0.01%
38,882
+19,314
+99% +$901K
XYZ
2132
Block Inc
XYZ
$49.9B
$1.92M ﹤0.01%
211,570
+2,025
+1% +$22.9K
GRC icon
2133
Gorman-Rupp
GRC
$2.15B
$1.91M ﹤0.01%
69,640
-1,868
-3% -$52K
OPK icon
2134
Opko Health
OPK
$1.04B
$1.9M ﹤0.01%
203,802
+92,089
+82% +$935K
BNED icon
2135
Barnes & Noble Education
BNED
$417M
$1.9M ﹤0.01%
1,875
+533
+40% +$506K
MCS icon
2136
Marcus Corp
MCS
$914M
$1.9M ﹤0.01%
90,129
+10,273
+13% +$202K
SFS
2137
DELISTED
Smart & Final Stores, Inc.
SFS
$1.9M ﹤0.01%
127,680
+1,637
+1% +$25.6K
LL
2138
DELISTED
LL Flooring Holdings, Inc.
LL
$1.9M ﹤0.01%
123,198
+5,432
+5% +$75.3K
S
2139
DELISTED
Sprint Corporation
S
$1.9M ﹤0.01%
419,401
+19,968
+5% +$73.9K
SPOK icon
2140
Spok Holdings
SPOK
$230M
$1.9M ﹤0.01%
99,034
+393
+0.4% +$6.85K
ACHC icon
2141
Acadia Healthcare
ACHC
$2.95B
$1.9M ﹤0.01%
34,241
-6,123
-15% -$358K
SSNC icon
2142
SS&C Technologies
SSNC
$18.8B
$1.9M ﹤0.01%
67,506
+7,154
+12% +$214K
FOR icon
2143
Forestar Group
FOR
$1.49B
$1.9M ﹤0.01%
159,400
+15,768
+11% +$198K
NWLI
2144
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.9M ﹤0.01%
9,704
+939
+11% +$201K
AVTA
2145
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.9M ﹤0.01%
182,880
+4,610
+3% +$36.3K
TTEC icon
2146
TTEC Holdings
TTEC
$77.4M
$1.89M ﹤0.01%
69,823
+3,398
+5% +$92.7K
GTT
2147
DELISTED
GTT Communications, Inc.
GTT
$1.89M ﹤0.01%
102,357
+15,325
+18% +$258K
OLLI icon
2148
Ollie's Bargain Outlet
OLLI
$4.73B
$1.88M ﹤0.01%
75,663
+41,259
+120% +$1.03M
LBAI
2149
DELISTED
Lakeland Bancorp Inc
LBAI
$1.88M ﹤0.01%
165,219
+11,866
+8% +$132K
OCLR
2150
DELISTED
Oclaro Inc.
OCLR
$1.88M ﹤0.01%
385,294
+6,950
+2% +$34.5K
84 85
86
87 88

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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.