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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
UHAL icon
2451
U-Haul Holding Co
UHAL
$14.5B
$1.27M ﹤0.01%
33,830
-5,370
-14% -$194K
EGRX
2452
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.27M ﹤0.01%
32,675
+3,548
+12% +$148K
AVXS
2453
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.27M ﹤0.01%
33,303
+2,553
+8% +$86.3K
WTBA icon
2454
West Bancorporation
WTBA
$508M
$1.26M ﹤0.01%
68,072
+6,048
+10% +$112K
HOS
2455
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.26M ﹤0.01%
151,376
+16,089
+12% +$153K
GLBL
2456
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.26M ﹤0.01%
387,159
+233,290
+152% +$637K
TWI icon
2457
Titan International
TWI
$438M
$1.26M ﹤0.01%
203,408
+14,914
+8% +$92.7K
AEPI
2458
DELISTED
AEP Industries Inc
AEPI
$1.26M ﹤0.01%
15,675
+1,357
+9% +$90.3K
FRP
2459
DELISTED
Fairpoint Communications, Inc.
FRP
$1.26M ﹤0.01%
85,640
+11,559
+16% +$163K
VIVS
2460
VivoSim Labs
VIVS
$1.13M
$1.26M ﹤0.01%
1,406
+58
+4% +$38.9K
ASEI
2461
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.26M ﹤0.01%
33,587
+1,426
+4% +$44K
VSEC icon
2462
VSE Corp
VSEC
$6.62B
$1.25M ﹤0.01%
37,556
+4,258
+13% +$143K
ARAV
2463
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.25M ﹤0.01%
18,860
+4,542
+32% +$258K
DGII icon
2464
Digi International
DGII
$3.2B
$1.25M ﹤0.01%
116,629
+9,656
+9% +$99.7K
HBNC icon
2465
Horizon Bancorp
HBNC
$1.06B
$1.25M ﹤0.01%
111,839
+12,531
+13% +$136K
PCBK
2466
DELISTED
Pacific Continental Corp
PCBK
$1.25M ﹤0.01%
79,541
+4,238
+6% +$69.3K
NIC icon
2467
Nicolet Bankshares
NIC
$3.76B
$1.24M ﹤0.01%
+32,554
New +$1.25M
OB
2468
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.24M ﹤0.01%
89,804
+6,178
+7% +$79.7K
JOYY
2469
JOYY Inc
JOYY
$3.67B
$1.24M ﹤0.01%
36,536
+30,530
+508% +$1.52M
INWK
2470
DELISTED
InnerWorkings, Inc.
INWK
$1.24M ﹤0.01%
149,310
+10,926
+8% +$89.9K
TIS
2471
DELISTED
Orchids Paper Products, Inc.
TIS
$1.23M ﹤0.01%
34,703
-639
-2% -$20.1K
FSB
2472
DELISTED
Franklin Financial Network, Inc.
FSB
$1.23M ﹤0.01%
39,243
+17,885
+84% +$536K
CUDA
2473
DELISTED
Barracuda Networks, Inc.
CUDA
$1.23M ﹤0.01%
81,322
+53,996
+198% +$863K
CYTK icon
2474
Cytokinetics
CYTK
$10.1B
$1.23M ﹤0.01%
129,386
+1,398
+1% +$11.5K
EVH icon
2475
Evolent Health
EVH
$522M
$1.23M ﹤0.01%
63,959
+16,405
+34% +$225K
97 98
99
100 101

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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.