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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
NEO icon
2251
NeoGenomics
NEO
$2.08B
$1.67M ﹤0.01%
207,594
+15,774
+8% +$126K
HVT icon
2252
Haverty Furniture Companies
HVT
$448M
$1.66M ﹤0.01%
92,254
+4,953
+6% +$91.7K
EPIQ
2253
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.66M ﹤0.01%
113,894
-21,772
-16% -$319K
EEFT icon
2254
Euronet Worldwide
EEFT
$2.77B
$1.66M ﹤0.01%
24,007
-164,138
-87% -$12.5M
VNDA icon
2255
Vanda Pharmaceuticals
VNDA
$301M
$1.65M ﹤0.01%
147,700
-2,299
-2% -$22.3K
MBWM icon
2256
Mercantile Bank Corp
MBWM
$1.06B
$1.65M ﹤0.01%
69,229
+3,350
+5% +$79.3K
TAST
2257
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.65M ﹤0.01%
138,767
+11,517
+9% +$151K
BHBK
2258
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.65M ﹤0.01%
111,853
+2,413
+2% +$34.6K
YORW icon
2259
York Water
YORW
$537M
$1.65M ﹤0.01%
51,486
-432
-0.8% -$12.8K
CNR
2260
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.65M ﹤0.01%
103,162
+11,135
+12% +$171K
AERI
2261
DELISTED
Aerie Pharmaceuticals
AERI
$1.65M ﹤0.01%
93,699
+19,551
+26% +$316K
PPLI
2262
People Inc
PPLI
$3.02B
$1.64M ﹤0.01%
163,313
+13,899
+9% +$129K
MOV icon
2263
Movado Group
MOV
$796M
$1.64M ﹤0.01%
75,535
+6,488
+9% +$159K
ARCC icon
2264
Ares Capital
ARCC
$14.4B
$1.64M ﹤0.01%
115,280
-131,600
-53% -$1.95M
MSGS icon
2265
Madison Square Garden
MSGS
$9.89B
$1.64M ﹤0.01%
13,288
+3,032
+30% +$356K
UDF
2266
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.64M ﹤0.01%
121,367
-12,550
-9% -$169K
SIX
2267
DELISTED
Six Flags Entertainment Corp.
SIX
$1.63M ﹤0.01%
28,169
+2,290
+9% +$133K
ARAY icon
2268
Accuray
ARAY
$32.7M
$1.63M ﹤0.01%
313,041
+29,758
+11% +$163K
AFAM
2269
DELISTED
Almost Family Inc
AFAM
$1.63M ﹤0.01%
38,144
+6,662
+21% +$275K
OMER icon
2270
Omeros
OMER
$1.24B
$1.62M ﹤0.01%
154,233
+17,226
+13% +$212K
OSG
2271
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.62M ﹤0.01%
+147,596
New +$1.71M
NNBR icon
2272
NN Inc
NNBR
$301M
$1.62M ﹤0.01%
115,841
+19,775
+21% +$311K
ARNA
2273
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.62M ﹤0.01%
94,755
+11,095
+13% +$198K
KBAL
2274
DELISTED
Kimball International
KBAL
$1.61M ﹤0.01%
141,893
+8,743
+7% +$99.1K
THFF icon
2275
First Financial Corp
THFF
$975M
$1.61M ﹤0.01%
44,015
+1,100
+3% +$38.9K
89 90
91
92 93

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BA
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BJ
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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
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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.