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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 15.27%
2 Healthcare 14.39%
3 Technology 13.69%
4 Industrials 10.16%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
2476
DELISTED
Parker Drilling Company
PKD
$1.01M ﹤0.01%
31,862
+261
+0.8% +$6.19K
CWST icon
2477
Casella Waste Systems
CWST
$5.8B
$1.01M ﹤0.01%
151,088
-2,561
-2% -$15.4K
NXRT
2478
NexPoint Residential Trust
NXRT
$634M
$1.01M ﹤0.01%
77,241
-303
-0.4% -$3.67K
PTCT icon
2479
PTC Therapeutics
PTCT
$5.97B
$1.01M ﹤0.01%
156,956
+18,710
+14% +$325K
AFSI
2480
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.01M ﹤0.01%
39,061
-3,031
-7% -$80.5K
DGII icon
2481
Digi International
DGII
$3.2B
$1.01M ﹤0.01%
106,973
-136
-0.1% -$1.24K
RBS.PRS.CL
2482
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.01M ﹤0.01%
40,502
– –
PRO
2483
DELISTED
PROS Holdings
PRO
$1.01M ﹤0.01%
85,386
+761
+0.9% +$9.8K
MLAB icon
2484
Mesa Laboratories
MLAB
$605M
$1M ﹤0.01%
10,428
+173
+2% +$15.6K
FLXS icon
2485
Flexsteel Industries
FLXS
$302M
$997K ﹤0.01%
22,828
+126
+0.6% +$5.27K
ADXS
2486
DELISTED
Advaxis Inc
ADXS
$996K ﹤0.01%
7,350
+122
+2% +$13.5K
LOXO
2487
DELISTED
Loxo Oncology, Inc
LOXO
$994K ﹤0.01%
36,356
+4,727
+15% +$98.9K
NMIH icon
2488
NMI Holdings
NMIH
$3.43B
$993K ﹤0.01%
196,707
+1,611
+0.8% +$8.4K
RBCAA icon
2489
Republic Bancorp
RBCAA
$1.93B
$989K ﹤0.01%
38,295
-55
-0.1% -$1.39K
ONIT
2490
Onity Group
ONIT
$325M
$988K ﹤0.01%
26,668
-33
-0.1% -$2.27K
SGYP
2491
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$983K ﹤0.01%
356,076
+4,454
+1% +$16.1K
EXAR
2492
DELISTED
Exar Corporation
EXAR
$983K ﹤0.01%
170,922
+2,397
+1% +$12.9K
SPB icon
2493
Spectrum Brands
SPB
$2.06B
$981K ﹤0.01%
8,975
-3,540
-28% -$349K
CCNE icon
2494
CNB Financial Corp
CCNE
$1.04B
$978K ﹤0.01%
55,597
+477
+0.9% +$8.39K
GBLI icon
2495
Global Indemnity Group
GBLI
$409M
$977K ﹤0.01%
31,378
+599
+2% +$17.5K
SCMP
2496
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$977K ﹤0.01%
89,415
+209
+0.2% +$2.64K
LYTS icon
2497
LSI Industries
LYTS
$911M
$976K ﹤0.01%
83,103
+384
+0.5% +$4.18K
TARO
2498
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$976K ﹤0.01%
6,816
+1,046
+18% +$149K
CULP icon
2499
Culp Inc
CULP
$43.8M
$975K ﹤0.01%
37,189
+731
+2% +$18.1K
WBT
2500
DELISTED
Welbilt, Inc.
WBT
$974K ﹤0.01%
+66,050
New +$960K
98 99
100
101 102

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.