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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 Healthcare 15.06%
2 Financials 14.87%
3 Technology 13.17%
4 Industrials 9.78%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
2151
Ashford Hospitality Trust
AHT
$20.2M
$1.88M ﹤0.01%
354
+36
+11% +$195K
IBKR icon
2152
Interactive Brokers
IBKR
$41.4B
$1.88M ﹤0.01%
212,284
+10,512
+5% +$100K
WING icon
2153
Wingstop
WING
$3.1B
$1.88M ﹤0.01%
68,876
+35,773
+108% +$930K
BRS
2154
DELISTED
Bristow Group, Inc.
BRS
$1.87M ﹤0.01%
163,936
+13,895
+9% +$234K
HEWJ icon
2155
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.87M ﹤0.01%
80,017
-27,455
-26% -$677K
ANIP icon
2156
ANI Pharmaceuticals
ANIP
$1.72B
$1.87M ﹤0.01%
33,474
+1,798
+6% +$87.4K
MGPI icon
2157
MGP Ingredients
MGPI
$381M
$1.87M ﹤0.01%
48,838
+12,466
+34% +$370K
BOX icon
2158
Box
BOX
$4.48B
$1.86M ﹤0.01%
180,275
+135,347
+301% +$1.62M
NMBL
2159
DELISTED
Nimble Storage, Inc.
NMBL
$1.85M ﹤0.01%
232,906
+60,076
+35% +$468K
OME
2160
DELISTED
Omega Protein
OME
$1.85M ﹤0.01%
92,604
+5,982
+7% +$112K
SHOR
2161
DELISTED
ShoreTel, Inc.
SHOR
$1.85M ﹤0.01%
276,460
+30,696
+12% +$203K
TOWR
2162
DELISTED
Tower International, Inc.
TOWR
$1.85M ﹤0.01%
89,832
+11,311
+14% +$261K
TAL
2163
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.85M ﹤0.01%
137,755
+14,266
+12% +$210K
PRDO icon
2164
Perdoceo Education
PRDO
$1.96B
$1.84M ﹤0.01%
309,961
+19,851
+7% +$108K
AWH
2165
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.84M ﹤0.01%
52,471
+3,879
+8% +$140K
LRN icon
2166
Stride
LRN
$3.27B
$1.84M ﹤0.01%
147,577
+17,887
+14% +$202K
TG icon
2167
Tredegar Corp
TG
$281M
$1.84M ﹤0.01%
114,260
+14,004
+14% +$225K
BERY
2168
DELISTED
Berry Global Group, Inc.
BERY
$1.84M ﹤0.01%
51,505
-414,224
-89% -$14.2M
IWS icon
2169
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.84M ﹤0.01%
24,717
-986
-4% -$71.5K
IYLD icon
2170
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.84M ﹤0.01%
73,827
– –
AHRT
2171
AH Realty Trust
AHRT
$501M
$1.83M ﹤0.01%
133,496
+5,313
+4% +$64.6K
AMTG
2172
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.83M ﹤0.01%
136,812
+10,060
+8% +$136K
SQI
2173
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.83M ﹤0.01%
103,566
+1,729
+2% +$26.2K
CLDX icon
2174
Celldex Therapeutics
CLDX
$3.52B
$1.83M ﹤0.01%
27,748
+4,739
+21% +$301K
CHT icon
2175
Chunghwa Telecom
CHT
$32.8B
$1.83M ﹤0.01%
+50,309
New +$1.73M
85 86
87
88 89

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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 Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials 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.