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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
+1.36%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-1.5%
Top 10 Hldgs %
14.11%
Holding
4,209
New
70
Increased
2,047
Reduced
1,275
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
PFE icon
Pfizer
PFE
+$157M
3
MS icon
Morgan Stanley
MS
+$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$194M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187M
3
VZ icon
Verizon
VZ
+$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$32.7B
$65.8M 0.09%
2,138,388
+406,604
+23% +$12.1M
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$65.4M 0.09%
1,676,452
-185,034
-10% -$7.07M
LYB icon
228
LyondellBasell Industries
LYB
$20.6B
$64.9M 0.08%
757,942
-309,228
-29% -$24.8M
PPG icon
229
PPG Industries
PPG
$25.9B
$64.7M 0.08%
580,680
-17,616
-3% -$1.73M
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
$64.7M 0.08%
2,281,975
+264,550
+13% +$6.98M
LLTC
231
DELISTED
Linear Technology Corp
LLTC
$64M 0.08%
1,437,261
+161,459
+13% +$6.83M
AON icon
232
Aon
AON
$75.6B
$64M 0.08%
612,857
-17,795
-3% -$1.67M
DPZ icon
233
Domino's
DPZ
$11.8B
$63.5M 0.08%
481,556
-4,593
-0.9% -$548K
CAH icon
234
Cardinal Health
CAH
$56.7B
$63.4M 0.08%
773,995
-26,817
-3% -$2.18M
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$63.2M 0.08%
773,431
+285
+0% +$21.8K
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62.9M 0.08%
2,254,973
-107,572
-5% -$2.88M
M icon
237
Macy's
M
$6.48B
$62.7M 0.08%
1,421,942
-208,518
-13% -$8.62M
YHOO
238
DELISTED
Yahoo Inc
YHOO
$62.4M 0.08%
1,694,616
-12,970
-0.8% -$406K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.3M 0.08%
562,030
-277,813
-33% -$30.4M
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$62.3M 0.08%
523,924
+4,052
+0.8% +$466K
MCO icon
241
Moody's
MCO
$82.8B
$61.8M 0.08%
639,773
-398,372
-38% -$35.8M
REGN icon
242
Regeneron Pharmaceuticals
REGN
$83B
$61.6M 0.08%
170,947
-7,274
-4% -$3M
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$61.4M 0.08%
751,805
+18,715
+3% +$1.49M
MTB icon
244
M&T Bank
MTB
$36.4B
$61.4M 0.08%
552,976
+6,501
+1% +$705K
XL
245
DELISTED
XL Group Ltd.
XL
$61.4M 0.08%
1,667,284
-127,299
-7% -$4.53M
APD icon
246
Air Products & Chemicals
APD
$69.1B
$61M 0.08%
457,873
+978
+0.2% +$118K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$59.8M 0.08%
1,337,520
+277,445
+26% +$11.9M
SYF icon
248
Synchrony
SYF
$25.7B
$59.5M 0.08%
2,076,064
+50,053
+2% +$1.39M
AVB icon
249
AvalonBay Communities
AVB
$26.2B
$59.4M 0.08%
312,498
-9,206
-3% -$1.63M
PPL
250
PPL Corp
PPL
$26.4B
$59.4M 0.08%
1,559,824
+13,793
+0.9% +$490K
8 9
10
11 12

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 Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Investment Management held 4,209 positions worth $76.9B, down 1.5% from $78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. BlackRock Investment Management opened 70 new positions and exited 125, leaving the 4,209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q1 2016 buy was Ovintiv: 752,558 shares worth $22.9M.
  • BlackRock Investment Management added most to Microsoft in Q1 2016, an estimated $185M increase.
  • BlackRock Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $194M.
  • BlackRock Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $81.6M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $76.9B portfolio in Q1 2016.
  • BlackRock Investment Management opened 70 new positions and closed 125 in Q1 2016.
  • BlackRock Investment Management's portfolio value fell 1.5% quarter-over-quarter to $76.9B.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.