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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
WHG icon
2276
Westwood Holdings Group
WHG
$184M
$1.61M ﹤0.01%
31,127
+3,839
+14% +$219K
REX icon
2277
REX American Resources
REX
$1.46B
$1.61M ﹤0.01%
161,526
+8,610
+6% +$80K
CLVS
2278
DELISTED
Clovis Oncology, Inc.
CLVS
$1.61M ﹤0.01%
117,450
+22,449
+24% +$328K
AORT icon
2279
Artivion
AORT
$1.4B
$1.61M ﹤0.01%
136,266
+26,533
+24% +$313K
CCF
2280
DELISTED
Chase Corporation
CCF
$1.61M ﹤0.01%
27,221
+2,255
+9% +$129K
BETR
2281
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.61M ﹤0.01%
108,938
+56,728
+109% +$785K
WLH
2282
DELISTED
WILLIAM LYON HOMES
WLH
$1.6M ﹤0.01%
99,479
+25,661
+35% +$392K
SHOE
2283
Shoe Station Group
SHOE
$411M
$1.6M ﹤0.01%
127,928
+14,908
+13% +$185K
CHGG icon
2284
Chegg
CHGG
$92.1M
$1.6M ﹤0.01%
320,475
+35,452
+12% +$165K
POWL icon
2285
Powell Industries
POWL
$7.53B
$1.6M ﹤0.01%
122,190
+5,817
+5% +$65.3K
ENTA icon
2286
Enanta Pharmaceuticals
ENTA
$386M
$1.6M ﹤0.01%
72,530
+8,836
+14% +$231K
SGMO
2287
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.6M ﹤0.01%
275,923
+40,923
+17% +$261K
SGBK
2288
DELISTED
Stonegate Bank
SGBK
$1.6M ﹤0.01%
49,477
+6,246
+14% +$194K
FORR icon
2289
Forrester Research
FORR
$224M
$1.6M ﹤0.01%
43,307
+2,198
+5% +$78.4K
MG icon
2290
Mistras Group
MG
$571M
$1.59M ﹤0.01%
66,832
+4,763
+8% +$116K
AMRI
2291
DELISTED
Albany Molecular Research Inc
AMRI
$1.59M ﹤0.01%
118,338
+18,190
+18% +$265K
REGI
2292
DELISTED
Renewable Energy Group, Inc.
REGI
$1.59M ﹤0.01%
179,945
+9,401
+6% +$86.7K
CSTM icon
2293
Constellium
CSTM
$3.93B
$1.59M ﹤0.01%
338,413
-54,202
-14% -$278K
CRC
2294
DELISTED
California Resources Corporation
CRC
$1.58M ﹤0.01%
129,895
+107,208
+473% +$1.71M
HDP
2295
DELISTED
Hortonworks, Inc.
HDP
$1.58M ﹤0.01%
148,206
+117,594
+384% +$1.33M
GERN icon
2296
Geron
GERN
$969M
$1.58M ﹤0.01%
590,291
+22,485
+4% +$65.4K
OCFC icon
2297
OceanFirst Financial
OCFC
$1.9B
$1.58M ﹤0.01%
86,991
+35,950
+70% +$655K
PETS icon
2298
PetMed Express
PETS
$41.7M
$1.58M ﹤0.01%
84,235
+3,778
+5% +$69.4K
WCIC
2299
DELISTED
WCI Communities, Inc.
WCIC
$1.58M ﹤0.01%
93,320
+31,781
+52% +$544K
EPZM
2300
DELISTED
Epizyme, Inc
EPZM
$1.58M ﹤0.01%
153,876
+12,625
+9% +$141K
90 91
92
93 94

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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.