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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
BNFT
2176
DELISTED
Benefitfocus, Inc.
BNFT
$1.82M ﹤0.01%
47,831
+20,986
+78% +$764K
EZU icon
2177
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.82M ﹤0.01%
56,281
-51,621
-48% -$1.77M
COBZ
2178
DELISTED
CoBiz Financial,Inc
COBZ
$1.81M ﹤0.01%
155,159
+14,508
+10% +$175K
CAC icon
2179
Camden National
CAC
$990M
$1.81M ﹤0.01%
64,770
+21,001
+48% +$596K
PIR
2180
DELISTED
Pier 1 Imports, Inc.
PIR
$1.81M ﹤0.01%
17,633
+2,835
+19% +$342K
CZR
2181
DELISTED
Caesars Entertainment Corporation
CZR
$1.81M ﹤0.01%
235,383
+25,057
+12% +$186K
LAZ icon
2182
Lazard
LAZ
$4.24B
$1.81M ﹤0.01%
60,739
+15,212
+33% +$527K
MOD icon
2183
Modine Manufacturing
MOD
$10.6B
$1.8M ﹤0.01%
204,845
+12,990
+7% +$134K
GKOS icon
2184
Glaukos
GKOS
$11.2B
$1.8M ﹤0.01%
61,777
+37,563
+155% +$869K
RBBN icon
2185
Ribbon Communications
RBBN
$372M
$1.8M ﹤0.01%
207,200
+17,782
+9% +$148K
SXC icon
2186
SunCoke Energy
SXC
$788M
$1.8M ﹤0.01%
309,497
+50,117
+19% +$316K
QDEL icon
2187
QuidelOrtho
QDEL
$1.03B
$1.8M ﹤0.01%
100,748
-1,906
-2% -$33K
SGNT
2188
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.8M ﹤0.01%
119,989
+34,214
+40% +$440K
OTIC
2189
DELISTED
Otonomy, Inc.
OTIC
$1.8M ﹤0.01%
113,129
+33,201
+42% +$495K
TVTY
2190
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.8M ﹤0.01%
155,503
+22,190
+17% +$260K
FWONA icon
2191
Liberty Media Series A
FWONA
$23.7B
$1.79M ﹤0.01%
97,807
-245,638
-72% -$4.79M
ANGO icon
2192
AngioDynamics
ANGO
$647M
$1.79M ﹤0.01%
124,572
+14,686
+13% +$184K
VR
2193
DELISTED
Validus Hold Ltd
VR
$1.79M ﹤0.01%
36,846
-3,337
-8% -$157K
EZPW icon
2194
Ezcorp Inc
EZPW
$1.78B
$1.79M ﹤0.01%
236,674
+13,646
+6% +$76.9K
EQC
2195
DELISTED
Equity Commonwealth
EQC
$1.79M ﹤0.01%
61,334
-288
-0.5% -$8.19K
ZAYO
2196
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.78M ﹤0.01%
63,878
+8,045
+14% +$214K
PRTY
2197
DELISTED
Party City Holdco Inc.
PRTY
$1.78M ﹤0.01%
128,076
+17,583
+16% +$242K
ISLE
2198
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.78M ﹤0.01%
97,016
+13,507
+16% +$212K
RPTP
2199
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.78M ﹤0.01%
330,867
+42,230
+15% +$216K
CASH icon
2200
Pathward Financial
CASH
$1.78B
$1.77M ﹤0.01%
104,487
+13,386
+15% +$219K
86 87
88
89 90

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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 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.