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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
PAA icon
2501
Plains All American Pipeline
PAA
$16.7B
$972K ﹤0.01%
46,370
-14,530
-24% -$306K
TIS
2502
DELISTED
Orchids Paper Products, Inc.
TIS
$972K ﹤0.01%
35,342
+140
+0.4% +$3.92K
PBPB
2503
DELISTED
Potbelly
PBPB
$971K ﹤0.01%
71,359
-4,306
-6% -$51.6K
MTSN
2504
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$970K ﹤0.01%
265,775
+7,731
+3% +$27.3K
PERY
2505
DELISTED
Perry Ellis International Inc
PERY
$967K ﹤0.01%
52,524
+494
+0.9% +$9.02K
OMN
2506
DELISTED
OMNOVA Solutions Inc.
OMN
$964K ﹤0.01%
173,452
+3,774
+2% +$20.2K
OKS
2507
DELISTED
Oneok Partners LP
OKS
$962K ﹤0.01%
30,650
-6,470
-17% -$182K
XNPT
2508
DELISTED
XENOPORT, INC.
XNPT
$961K ﹤0.01%
213,128
+3,633
+2% +$16.7K
FLOW
2509
DELISTED
SPX FLOW, Inc.
FLOW
$954K ﹤0.01%
38,036
-3,542
-9% -$77.4K
TRVN
2510
DELISTED
Trevena, Inc.
TRVN
$947K ﹤0.01%
183
+1
+0.5% +$5.04K
CBL
2511
DELISTED
CBL& Associates Properties, Inc.
CBL
$945K ﹤0.01%
79,381
-9,574
-11% -$108K
AEPI
2512
DELISTED
AEP Industries Inc
AEPI
$945K ﹤0.01%
14,318
+294
+2% +$22.2K
NHTC icon
2513
Natural Health Trends
NHTC
$15.4M
$943K ﹤0.01%
28,433
-448
-2% -$12.2K
ECHO
2514
EchoStar
ECHO
$26.4B
$943K ﹤0.01%
26,263
-2,292
-8% -$73K
PTVCB
2515
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$941K ﹤0.01%
38,227
+2,791
+8% +$67.1K
CZNC icon
2516
Citizens & Northern Corp
CZNC
$463M
$940K ﹤0.01%
47,282
+299
+0.6% +$5.99K
FOXF icon
2517
Fox Factory Holding Corp
FOXF
$883M
$940K ﹤0.01%
59,473
+1,192
+2% +$18.3K
LGF
2518
DELISTED
Lions Gate Entertainment
LGF
$939K ﹤0.01%
42,962
-3,092
-7% -$73.7K
SREV
2519
DELISTED
ServiceSource International, Inc.
SREV
$938K ﹤0.01%
220,296
+5,237
+2% +$21.2K
SIGM
2520
DELISTED
Sigma Designs Inc
SIGM
$938K ﹤0.01%
137,926
+1,134
+0.8% +$7.49K
ONCE
2521
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$935K ﹤0.01%
31,687
+4,568
+17% +$144K
MCRI icon
2522
Monarch Casino & Resort
MCRI
$2.23B
$934K ﹤0.01%
48,014
+591
+1% +$11.8K
TFIN icon
2523
Triumph Financial Inc
TFIN
$1.88B
$933K ﹤0.01%
58,928
+302
+0.5% +$4.33K
AAIC
2524
DELISTED
Arlington Asset Investment Corp.
AAIC
$932K ﹤0.01%
74,342
-883
-1% -$10.7K
CORR
2525
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$932K ﹤0.01%
46,347
+370
+0.8% +$5.57K
99 100
101
102 103

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.