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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
APLE icon
2326
Apple Hospitality REIT
APLE
$3.79B
$1.52M ﹤0.01%
80,716
-2,718
-3% -$50.9K
VIPS icon
2327
Vipshop
VIPS
$6.85B
$1.51M ﹤0.01%
135,451
+53,667
+66% +$657K
BBG
2328
DELISTED
Bill Barrett Corp
BBG
$1.51M ﹤0.01%
235,921
+9,164
+4% +$66.9K
SP
2329
DELISTED
SP Plus Corporation
SP
$1.51M ﹤0.01%
66,719
+6,600
+11% +$148K
KEYW
2330
DELISTED
The KEYW Holding Corporation
KEYW
$1.51M ﹤0.01%
151,614
+22,869
+18% +$184K
PSTB
2331
DELISTED
Park Sterling Corp.
PSTB
$1.5M ﹤0.01%
211,962
+25,634
+14% +$183K
SN
2332
DELISTED
Sanchez Energy Corporation
SN
$1.5M ﹤0.01%
212,338
+12,218
+6% +$94.4K
FOXF icon
2333
Fox Factory Holding Corp
FOXF
$886M
$1.5M ﹤0.01%
86,214
+26,741
+45% +$451K
JBSS icon
2334
John B. Sanfilippo & Son
JBSS
$1B
$1.5M ﹤0.01%
35,142
+3,383
+11% +$184K
PDFS icon
2335
PDF Solutions
PDFS
$2.14B
$1.5M ﹤0.01%
107,010
+12,102
+13% +$165K
HTZ
2336
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.5M ﹤0.01%
+39,137
New +$1.47M
KE
2337
Kimball Electronics
KE
$640M
$1.49M ﹤0.01%
119,980
+5,796
+5% +$65.6K
TUES
2338
DELISTED
Tuesday Morning Corp
TUES
$1.49M ﹤0.01%
212,654
+34,837
+20% +$255K
AUD
2339
DELISTED
Audacy, Inc.
AUD
$1.49M ﹤0.01%
109,877
+12,297
+13% +$149K
CORR
2340
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.49M ﹤0.01%
51,598
+5,251
+11% +$123K
NXRT
2341
NexPoint Residential Trust
NXRT
$634M
$1.49M ﹤0.01%
81,776
+4,535
+6% +$66.9K
PFBC icon
2342
Preferred Bank
PFBC
$1.28B
$1.49M ﹤0.01%
51,541
+6,318
+14% +$197K
FCBC icon
2343
First Community Bankshares
FCBC
$934M
$1.49M ﹤0.01%
66,229
+2,705
+4% +$57K
RATE
2344
DELISTED
Bankrate Inc
RATE
$1.48M ﹤0.01%
198,209
-41,851
-17% -$363K
TNK icon
2345
Teekay Tankers
TNK
$2.92B
$1.48M ﹤0.01%
62,130
+16,249
+35% +$464K
LBY
2346
DELISTED
Libbey, Inc.
LBY
$1.48M ﹤0.01%
92,885
+14,251
+18% +$244K
PFC
2347
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.47M ﹤0.01%
75,860
+4,180
+6% +$82.3K
INSY
2348
DELISTED
Insys Therapeutics, Inc.
INSY
$1.47M ﹤0.01%
113,933
+9,406
+9% +$137K
BPOP icon
2349
Popular Inc
BPOP
$11.4B
$1.47M ﹤0.01%
50,275
+1,294
+3% +$38.1K
KDNY
2350
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.47M ﹤0.01%
26,033
+20,385
+361% +$1.24M
92 93
94
95 96

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.