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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
OLP
2401
One Liberty Properties
OLP
$529M
$1.36M ﹤0.01%
56,962
+6,352
+13% +$146K
REI icon
2402
Ring Energy
REI
$354M
$1.36M ﹤0.01%
154,087
+60,380
+64% +$452K
SIOX
2403
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.36M ﹤0.01%
13,212
+5,283
+67% +$528K
EXTR icon
2404
Extreme Networks
EXTR
$3.2B
$1.35M ﹤0.01%
397,853
+17,373
+5% +$59.5K
AT
2405
DELISTED
Atlantic Power Corporation
AT
$1.35M ﹤0.01%
543,454
+72,206
+15% +$176K
NILE
2406
DELISTED
Blue Nile, Inc.
NILE
$1.35M ﹤0.01%
49,179
+1,806
+4% +$46.9K
GNMK
2407
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.34M ﹤0.01%
154,094
+3,899
+3% +$26.7K
WAL icon
2408
Western Alliance Bancorporation
WAL
$8.99B
$1.34M ﹤0.01%
41,043
-268,101
-87% -$9.42M
BAH icon
2409
Booz Allen Hamilton
BAH
$9.39B
$1.34M ﹤0.01%
45,180
+8,143
+22% +$233K
COHU icon
2410
Cohu
COHU
$2.73B
$1.33M ﹤0.01%
122,921
+12,785
+12% +$147K
COWN
2411
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.33M ﹤0.01%
112,343
+8,270
+8% +$113K
PKE icon
2412
Park Aerospace
PKE
$832M
$1.33M ﹤0.01%
91,464
+4,011
+5% +$63.5K
VVX icon
2413
V2X
VVX
$2.6B
$1.33M ﹤0.01%
46,573
+7,016
+18% +$168K
ACLS icon
2414
Axcelis
ACLS
$4.29B
$1.33M ﹤0.01%
123,202
+14,521
+13% +$156K
IBCP icon
2415
Independent Bank Corp
IBCP
$852M
$1.32M ﹤0.01%
91,331
-1,837
-2% -$27.1K
MFA
2416
MFA Financial
MFA
$931M
$1.32M ﹤0.01%
45,488
+1,848
+4% +$52K
AXDX
2417
DELISTED
Accelerate Diagnostics
AXDX
$1.32M ﹤0.01%
9,179
+484
+6% +$64.9K
DHX icon
2418
DHI Group
DHX
$171M
$1.32M ﹤0.01%
211,854
+27,380
+15% +$196K
OKSB
2419
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.32M ﹤0.01%
77,805
+4,579
+6% +$73.2K
PLUG icon
2420
Plug Power
PLUG
$3.26B
$1.31M ﹤0.01%
706,756
+75,270
+12% +$144K
PGC icon
2421
Peapack-Gladstone Financial
PGC
$823M
$1.31M ﹤0.01%
70,892
+9,867
+16% +$182K
RYAAY icon
2422
Ryanair
RYAAY
$30.5B
$1.31M ﹤0.01%
47,038
-1,000
-2% -$32.4K
RDEN
2423
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.31M ﹤0.01%
94,962
-6,649
-7% -$66.4K
BWXT icon
2424
BWX Technologies
BWXT
$15.8B
$1.3M ﹤0.01%
36,493
-12,689
-26% -$434K
XCRA
2425
DELISTED
Xcerra Corporation
XCRA
$1.3M ﹤0.01%
227,027
+20,208
+10% +$124K
95 96
97
98 99

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BA
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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
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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.