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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
CRVL icon
2201
CorVel
CRVL
$3.25B
$1.77M ﹤0.01%
123,297
+18,933
+18% +$285K
EOCC
2202
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.77M ﹤0.01%
63,889
+21,984
+52% +$595K
MTUS icon
2203
Metallus
MTUS
$900M
$1.77M ﹤0.01%
184,091
+19,432
+12% +$202K
UAM
2204
DELISTED
Universal American Corp
UAM
$1.77M ﹤0.01%
233,278
+47,386
+25% +$367K
CBI
2205
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M ﹤0.01%
51,030
-5,047
-9% -$186K
IMS
2206
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.77M ﹤0.01%
69,642
+10,500
+18% +$269K
GOGO icon
2207
Gogo Inc
GOGO
$377M
$1.76M ﹤0.01%
210,020
+11,549
+6% +$115K
MITT
2208
TPG Mortgage Investment Trust
MITT
$213M
$1.76M ﹤0.01%
40,641
+2,317
+6% +$95.4K
GSAT icon
2209
Globalstar
GSAT
$10.8B
$1.75M ﹤0.01%
96,388
-25,174
-21% -$669K
MPLX icon
2210
MPLX
MPLX
$59.6B
$1.75M ﹤0.01%
52,005
-8,650
-14% -$275K
GWRE icon
2211
Guidewire Software
GWRE
$15.2B
$1.75M ﹤0.01%
28,307
-213,998
-88% -$12.3M
ON icon
2212
ON Semiconductor
ON
$31.8B
$1.75M ﹤0.01%
197,852
+38,087
+24% +$362K
TMHC
2213
DELISTED
Taylor Morrison
TMHC
$1.75M ﹤0.01%
117,604
-5,504
-4% -$81K
LORL
2214
DELISTED
Loral Space and Communications, Inc.
LORL
$1.74M ﹤0.01%
49,421
+4,753
+11% +$173K
ACWI icon
2215
iShares MSCI ACWI ETF
ACWI
$33.6B
$1.74M ﹤0.01%
30,950
-20,251
-40% -$1.14M
FLIC
2216
DELISTED
First of Long Island Corp
FLIC
$1.74M ﹤0.01%
90,780
+19,746
+28% +$391K
WSBF icon
2217
Waterstone Financial
WSBF
$378M
$1.73M ﹤0.01%
113,024
+6,506
+6% +$93K
UVSP icon
2218
Univest Financial
UVSP
$1.18B
$1.73M ﹤0.01%
82,391
+7,692
+10% +$153K
LDR
2219
DELISTED
Landauer Inc
LDR
$1.73M ﹤0.01%
42,090
+3,157
+8% +$117K
PJT icon
2220
PJT Partners
PJT
$4.36B
$1.73M ﹤0.01%
+75,138
New +$1.81M
CRR
2221
DELISTED
Carbo Ceramics Inc.
CRR
$1.73M ﹤0.01%
131,944
+11,069
+9% +$149K
VIRT icon
2222
Virtu Financial
VIRT
$5.05B
$1.73M ﹤0.01%
95,932
+30,651
+47% +$586K
ATRC icon
2223
AtriCure
ATRC
$2.22B
$1.73M ﹤0.01%
122,066
+18,812
+18% +$287K
RSO
2224
DELISTED
Resource Capital Corp.
RSO
$1.72M ﹤0.01%
133,982
+7,335
+6% +$90.1K
VMW
2225
DELISTED
VMware, Inc
VMW
$1.72M ﹤0.01%
30,071
-97,701
-76% -$5.63M
87 88
89
90 91

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.