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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
AOSL icon
2526
Alpha and Omega Semiconductor
AOSL
$908M
$929K ﹤0.01%
78,367
+9,574
+14% +$101K
INFI
2527
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$927K ﹤0.01%
175,980
+1,888
+1% +$11.6K
ZAGG
2528
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$927K ﹤0.01%
102,878
+67
+0.1% +$641
FRPH icon
2529
FRP Holdings
FRPH
$425M
$921K ﹤0.01%
51,766
-128
-0.2% -$2.07K
AVTA
2530
DELISTED
Avantax, Inc. Common Stock
AVTA
$920K ﹤0.01%
178,270
+1,544
+0.9% +$10.9K
AAOI icon
2531
Applied Optoelectronics
AAOI
$12.7B
$916K ﹤0.01%
61,451
+1,512
+3% +$24.1K
ACAT
2532
DELISTED
Arctic Cat Inc
ACAT
$916K ﹤0.01%
54,523
+953
+2% +$14.4K
TRUE
2533
DELISTED
TrueCar
TRUE
$915K ﹤0.01%
163,660
+1,595
+1% +$9.63K
MNDT
2534
DELISTED
Mandiant, Inc. Common Stock
MNDT
$914K ﹤0.01%
50,789
-31,496
-38% -$513K
NC icon
2535
NACCO Industries
NC
$318M
$913K ﹤0.01%
69,599
-472
-0.7% -$5.23K
CPPL
2536
DELISTED
Columbia Pipeline Partners LP
CPPL
$913K ﹤0.01%
62,530
-13,230
-17% -$203K
SMRT
2537
DELISTED
Stein Mart Inc
SMRT
$912K ﹤0.01%
124,472
+2,282
+2% +$16.2K
NKSH icon
2538
National Bankshares
NKSH
$272M
$911K ﹤0.01%
26,556
+191
+0.7% +$6.4K
RDS.A
2539
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$909K ﹤0.01%
19,785
-8,788
-31% -$373K
HTBK
2540
DELISTED
Heritage Commerce
HTBK
$908K ﹤0.01%
90,681
+923
+1% +$9.07K
IRT icon
2541
Independence Realty Trust
IRT
$4.02B
$908K ﹤0.01%
127,471
+1,922
+2% +$12.9K
DEA
2542
Easterly Government Properties
DEA
$1.18B
$906K ﹤0.01%
19,568
+600
+3% +$26.1K
PHIIK
2543
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$905K ﹤0.01%
47,903
+608
+1% +$10.7K
AM
2544
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$905K ﹤0.01%
40,920
-8,660
-17% -$184K
VWTR
2545
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$904K ﹤0.01%
88,340
+989
+1% +$9.05K
CYTK icon
2546
Cytokinetics
CYTK
$10.2B
$902K ﹤0.01%
127,988
+933
+0.7% +$6.82K
OCFC icon
2547
OceanFirst Financial
OCFC
$1.9B
$902K ﹤0.01%
51,041
+460
+0.9% +$8.07K
AERI
2548
DELISTED
Aerie Pharmaceuticals
AERI
$902K ﹤0.01%
74,148
+930
+1% +$14.7K
BF.A icon
2549
Brown-Forman Class A
BF.A
$13.2B
$900K ﹤0.01%
21,083
-1,777
-8% -$74.8K
VVX icon
2550
V2X
VVX
$2.6B
$900K ﹤0.01%
39,557
+852
+2% +$16.9K
100 101
102
103 104

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.