We are live on ! Find out more
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
SGRY icon
2426
Surgery Partners
SGRY
$2B
$1.3M ﹤0.01%
72,809
-106,051
-59% -$1.58M
WIFI
2427
DELISTED
Boingo Wireless, Inc.
WIFI
$1.3M ﹤0.01%
145,667
+8,140
+6% +$63.3K
ARA
2428
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.3M ﹤0.01%
+44,841
New +$1.25M
HCKT icon
2429
Hackett Group
HCKT
$273M
$1.3M ﹤0.01%
93,503
+7,948
+9% +$116K
SRDX
2430
DELISTED
Surmodics
SRDX
$1.29M ﹤0.01%
55,111
-868
-2% -$19K
VCRA
2431
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.29M ﹤0.01%
100,603
+5,522
+6% +$66.4K
ECOM
2432
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.29M ﹤0.01%
89,194
+12,018
+16% +$154K
ASPS icon
2433
Altisource Portfolio Solutions
ASPS
$67.5M
$1.29M ﹤0.01%
5,798
-95
-2% -$21K
TESO
2434
DELISTED
Tesco Corp
TESO
$1.29M ﹤0.01%
192,508
+13,626
+8% +$106K
ACIC icon
2435
American Coastal Insurance
ACIC
$465M
$1.29M ﹤0.01%
78,557
+4,188
+6% +$71.3K
PTCT icon
2436
PTC Therapeutics
PTCT
$5.95B
$1.29M ﹤0.01%
183,317
+26,361
+17% +$193K
OMN
2437
DELISTED
OMNOVA Solutions Inc.
OMN
$1.28M ﹤0.01%
177,264
+3,812
+2% +$25.6K
MNDT
2438
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.28M ﹤0.01%
77,863
+27,074
+53% +$437K
CWST icon
2439
Casella Waste Systems
CWST
$5.8B
$1.28M ﹤0.01%
163,230
+12,142
+8% +$87.1K
DATA
2440
DELISTED
Tableau Software, Inc.
DATA
$1.28M ﹤0.01%
26,192
-806
-3% -$40.4K
TK icon
2441
Teekay
TK
$1.08B
$1.28M ﹤0.01%
179,556
+158,070
+736% +$1.48M
CXP
2442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.28M ﹤0.01%
59,764
+2,121
+4% +$45.9K
ZUMZ icon
2443
Zumiez
ZUMZ
$315M
$1.28M ﹤0.01%
89,254
+11,577
+15% +$184K
TSC
2444
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.28M ﹤0.01%
92,922
+10,866
+13% +$141K
XENT
2445
DELISTED
Intersect ENT, Inc
XENT
$1.28M ﹤0.01%
98,668
+39,853
+68% +$624K
PFNX
2446
DELISTED
Pfenex Inc.
PFNX
$1.28M ﹤0.01%
152,407
+8,920
+6% +$72.1K
ENT
2447
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.28M ﹤0.01%
7,685
+1,406
+22% +$269K
CLNE icon
2448
Clean Energy Fuels
CLNE
$403M
$1.27M ﹤0.01%
366,778
+63,527
+21% +$201K
OSUR icon
2449
OraSure Technologies
OSUR
$270M
$1.27M ﹤0.01%
215,332
+942
+0.4% +$6.7K
VRA icon
2450
Vera Bradley
VRA
$94.7M
$1.27M ﹤0.01%
89,584
-1,501
-2% -$24.3K
96 97
98
99 100

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.