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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
CSBK
2351
DELISTED
Clifton Bancorp Inc.
CSBK
$1.47M ﹤0.01%
97,695
-3,067
-3% -$45.9K
LPSN icon
2352
LivePerson
LPSN
$36.3M
$1.47M ﹤0.01%
15,462
+629
+4% +$60.1K
ACRE
2353
Ares Commercial Real Estate
ACRE
$264M
$1.47M ﹤0.01%
119,429
+7,909
+7% +$93.3K
FBNC icon
2354
First Bancorp
FBNC
$2.76B
$1.47M ﹤0.01%
83,490
+7,780
+10% +$151K
REV
2355
DELISTED
Revlon, Inc.
REV
$1.47M ﹤0.01%
45,608
+3,313
+8% +$112K
TRCO
2356
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.47M ﹤0.01%
37,428
-793
-2% -$30.7K
ACTA
2357
DELISTED
Actua Corp
ACTA
$1.46M ﹤0.01%
162,101
+6,254
+4% +$58.9K
CIM
2358
Chimera Investment
CIM
$1B
$1.46M ﹤0.01%
31,000
+1,145
+4% +$50.5K
RMTI icon
2359
Rockwell Medical
RMTI
$29.2M
$1.46M ﹤0.01%
1,753
+84
+5% +$78.1K
TWO
2360
Two Harbors Investment
TWO
$1.27B
$1.46M ﹤0.01%
21,269
-249
-1% -$16.4K
DFRG
2361
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.45M ﹤0.01%
101,459
+6,187
+6% +$96.4K
DX
2362
Dynex Capital
DX
$3.25B
$1.45M ﹤0.01%
69,720
+2,140
+3% +$43.2K
SNC
2363
DELISTED
State National Companies, Inc.
SNC
$1.45M ﹤0.01%
137,889
+9,287
+7% +$104K
MNKD icon
2364
MannKind Corp
MNKD
$1.22B
$1.45M ﹤0.01%
250,023
+80,784
+48% +$500K
MBT
2365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.45M ﹤0.01%
174,715
+1,142
+0.7% +$10.1K
ZNGA
2366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.45M ﹤0.01%
580,393
+3,137
+0.5% +$7.83K
WRLD icon
2367
World Acceptance Corp
WRLD
$899M
$1.44M ﹤0.01%
31,663
+2,264
+8% +$92K
CENX icon
2368
Century Aluminum
CENX
$4.68B
$1.44M ﹤0.01%
227,587
+23,122
+11% +$162K
KT icon
2369
KT
KT
$9.12B
$1.44M ﹤0.01%
+100,827
New +$1.41M
HTB
2370
HomeTrust Bancshares
HTB
$840M
$1.44M ﹤0.01%
77,614
+1,832
+2% +$34.2K
N
2371
DELISTED
Netsuite Inc
N
$1.44M ﹤0.01%
19,720
+898
+5% +$68.8K
IRT icon
2372
Independence Realty Trust
IRT
$4.03B
$1.43M ﹤0.01%
175,322
+47,851
+38% +$357K
ORCL icon
2373
CALL
Oracle
ORCL
$442B
$1.43M ﹤0.01%
+35,000
New +$1.4M
IOVA icon
2374
Iovance Biotherapeutics
IOVA
$2.93B
$1.43M ﹤0.01%
176,831
+16,975
+11% +$107K
MLAB icon
2375
Mesa Laboratories
MLAB
$617M
$1.43M ﹤0.01%
11,615
+1,187
+11% +$128K
93 94
95
96 97

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.