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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
SNP
2376
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.42M ﹤0.01%
+19,726
New +$1.35M
TPCO
2377
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.42M ﹤0.01%
102,860
+3,693
+4% +$41.5K
CSV icon
2378
Carriage Services
CSV
$577M
$1.41M ﹤0.01%
59,573
-568
-0.9% -$13.1K
HSII
2379
DELISTED
Heidrick & Struggles
HSII
$1.41M ﹤0.01%
83,454
+5,456
+7% +$108K
TRC icon
2380
Tejon Ranch
TRC
$442M
$1.41M ﹤0.01%
61,369
+6,716
+12% +$144K
ICON
2381
DELISTED
Iconix Brand Group, Inc.
ICON
$1.41M ﹤0.01%
20,778
+1,014
+5% +$79.1K
PGRE
2382
DELISTED
Paramount Group
PGRE
$1.4M ﹤0.01%
88,108
+3,563
+4% +$58K
XBIT icon
2383
XBiotech
XBIT
$71.6M
$1.4M ﹤0.01%
67,086
+52,881
+372% +$763K
DSPG
2384
DELISTED
DSP Group Inc
DSPG
$1.4M ﹤0.01%
132,101
+1,923
+1% +$18.7K
APTS
2385
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.4M ﹤0.01%
95,191
+8,465
+10% +$113K
STFC
2386
DELISTED
State Auto Financial Corp
STFC
$1.4M ﹤0.01%
63,966
+5,481
+9% +$115K
BKD icon
2387
Brookdale Senior Living
BKD
$3.04B
$1.4M ﹤0.01%
90,520
+6,163
+7% +$108K
QCRH icon
2388
QCR Holdings
QCRH
$1.75B
$1.4M ﹤0.01%
51,341
+4,661
+10% +$121K
AROW icon
2389
Arrow Financial
AROW
$731M
$1.39M ﹤0.01%
58,317
+3,247
+6% +$72.8K
BV
2390
DELISTED
Bazaarvoice, Inc.
BV
$1.39M ﹤0.01%
346,793
+120,908
+54% +$424K
IONS icon
2391
Ionis Pharmaceuticals
IONS
$9.32B
$1.39M ﹤0.01%
59,513
-55,857
-48% -$1.8M
MYE icon
2392
Myers Industries
MYE
$1.23B
$1.38M ﹤0.01%
95,582
-1,502
-2% -$20.8K
VRTV
2393
DELISTED
VERITIV CORPORATION
VRTV
$1.37M ﹤0.01%
36,566
+2,354
+7% +$91.3K
QHC
2394
DELISTED
Quorum Health Corporation
QHC
$1.37M ﹤0.01%
+128,324
New +$1.5M
ARII
2395
DELISTED
American Railcar Industries, Inc.
ARII
$1.37M ﹤0.01%
34,748
+1,736
+5% +$69.6K
AGM icon
2396
Federal Agricultural Mortgage
AGM
$2.48B
$1.37M ﹤0.01%
39,361
-604
-2% -$22.4K
WDC icon
2397
PUT
Western Digital
WDC
$170B
$1.37M ﹤0.01%
+38,367
New +$1.26M
HRTG icon
2398
Heritage Insurance Holdings
HRTG
$998M
$1.37M ﹤0.01%
114,239
+21,633
+23% +$288K
LION
2399
DELISTED
Fidelity Southern Corporation
LION
$1.36M ﹤0.01%
87,043
+15,034
+21% +$241K
PES
2400
DELISTED
Pioneer Energy Services Corp.
PES
$1.36M ﹤0.01%
296,177
+20,178
+7% +$66.4K
94 95
96
97 98

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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.