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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
TRUE
2301
DELISTED
TrueCar
TRUE
$1.57M ﹤0.01%
200,482
+36,822
+22% +$244K
NSM
2302
DELISTED
Nationstar Mortgage Holdings
NSM
$1.57M ﹤0.01%
139,827
-1,581
-1% -$18.3K
KTWO
2303
DELISTED
K2M Group Holdings, Inc
KTWO
$1.57M ﹤0.01%
101,291
+40,885
+68% +$577K
CORT icon
2304
Corcept Therapeutics
CORT
$12.2B
$1.57M ﹤0.01%
287,797
+65,896
+30% +$343K
CUNB
2305
DELISTED
CU Bancorp
CUNB
$1.57M ﹤0.01%
69,085
+3,736
+6% +$84.2K
XNPT
2306
DELISTED
XENOPORT, INC.
XNPT
$1.57M ﹤0.01%
222,833
+9,705
+5% +$54.8K
SAVE
2307
DELISTED
Spirit Airlines, Inc.
SAVE
$1.57M ﹤0.01%
34,935
+8,961
+34% +$398K
SCNB
2308
DELISTED
Suffolk Bancorp
SCNB
$1.57M ﹤0.01%
50,051
+4,802
+11% +$120K
GOOD
2309
Gladstone Commercial Corp
GOOD
$638M
$1.57M ﹤0.01%
92,725
+7,228
+8% +$121K
KFRC icon
2310
Kforce
KFRC
$1.05B
$1.57M ﹤0.01%
92,728
+8,605
+10% +$160K
BPMC
2311
DELISTED
Blueprint Medicines
BPMC
$1.56M ﹤0.01%
77,036
+43,834
+132% +$797K
FISI icon
2312
Financial Institutions
FISI
$826M
$1.56M ﹤0.01%
59,825
+5,201
+10% +$143K
PEBO icon
2313
Peoples Bancorp
PEBO
$1.49B
$1.56M ﹤0.01%
71,598
+1,401
+2% +$29.4K
PAM icon
2314
Pampa Energía
PAM
$4.25B
$1.56M ﹤0.01%
57,000
+56,633
+15,431% +$1.31M
VISN
2315
Vistance Networks Inc
VISN
$2.63B
$1.55M ﹤0.01%
50,091
+4,119
+9% +$122K
SRI icon
2316
Stoneridge
SRI
$206M
$1.55M ﹤0.01%
103,826
+4,516
+5% +$68.2K
EXAR
2317
DELISTED
Exar Corporation
EXAR
$1.54M ﹤0.01%
191,615
+20,693
+12% +$138K
MED icon
2318
Medifast
MED
$130M
$1.54M ﹤0.01%
46,261
+1,758
+4% +$56.7K
CIA icon
2319
Citizens
CIA
$202M
$1.53M ﹤0.01%
201,962
+12,713
+7% +$98.5K
MC icon
2320
Moelis & Co
MC
$5.1B
$1.53M ﹤0.01%
68,176
+4,504
+7% +$120K
BKMU
2321
DELISTED
Bank Mutual Corp
BKMU
$1.53M ﹤0.01%
199,677
+3,251
+2% +$25.5K
FIVN icon
2322
FIVE9
FIVN
$2.43B
$1.53M ﹤0.01%
128,597
+39,071
+44% +$396K
RUN icon
2323
Sunrun
RUN
$2.5B
$1.52M ﹤0.01%
256,753
+191,806
+295% +$1.27M
UIS icon
2324
Unisys
UIS
$206M
$1.52M ﹤0.01%
208,840
+30,735
+17% +$235K
PDM
2325
Piedmont Realty Trust
PDM
$1.19B
$1.52M ﹤0.01%
70,508
+1,102
+2% +$22.4K
91 92
93
94 95

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.