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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
ORC
2551
Orchid Island Capital
ORC
$1.33B
$898K ﹤0.01%
17,314
-175
-1% -$8.29K
UMH
2552
UMH Properties
UMH
$1.41B
$897K ﹤0.01%
90,381
+1,111
+1% +$10.7K
RXII
2553
DELISTED
GALENA BIOPHARMA INC COM
RXII
$897K ﹤0.01%
659,718
+96,569
+17% +$131K
MCF
2554
DELISTED
Contango Oil & Gas Co.
MCF
$897K ﹤0.01%
76,093
+2,409
+3% +$16.7K
KTWO
2555
DELISTED
K2M Group Holdings, Inc
KTWO
$896K ﹤0.01%
60,406
+1,253
+2% +$17.2K
BNFT
2556
DELISTED
Benefitfocus, Inc.
BNFT
$895K ﹤0.01%
26,845
+628
+2% +$18.7K
ASEI
2557
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$891K ﹤0.01%
32,161
+373
+1% +$11.1K
CLNE icon
2558
Clean Energy Fuels
CLNE
$403M
$889K ﹤0.01%
303,251
+41,801
+16% +$118K
FXCB
2559
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$886K ﹤0.01%
45,876
+448
+1% +$8.66K
GBNK
2560
DELISTED
Guaranty Bancorp
GBNK
$885K ﹤0.01%
57,252
-360
-0.6% -$5.55K
PLNT icon
2561
Planet Fitness
PLNT
$3.81B
$884K ﹤0.01%
54,457
+1,024
+2% +$15.1K
LPG icon
2562
Dorian LPG
LPG
$2.01B
$882K ﹤0.01%
93,831
+956
+1% +$9.87K
MGPI icon
2563
MGP Ingredients
MGPI
$378M
$882K ﹤0.01%
36,372
-575
-2% -$13.2K
BLD
2564
DELISTED
TopBuild
BLD
$877K ﹤0.01%
29,488
+330
+1% +$8.92K
EDIT icon
2565
Editas Medicine
EDIT
$427M
$877K ﹤0.01%
+25,381
New +$667K
MLR icon
2566
Miller Industries
MLR
$643M
$876K ﹤0.01%
43,195
+436
+1% +$8.78K
BGFV
2567
DELISTED
Big 5 Sporting Goods
BGFV
$874K ﹤0.01%
78,665
+1,500
+2% +$17.6K
BBOX
2568
DELISTED
Black Box Corp
BBOX
$874K ﹤0.01%
64,873
+532
+0.8% +$5.71K
ATLO icon
2569
AMES National
ATLO
$283M
$871K ﹤0.01%
35,161
+756
+2% +$18.1K
MRTX
2570
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$869K ﹤0.01%
40,605
+863
+2% +$19.3K
KTOS icon
2571
Kratos Defense & Security Solutions
KTOS
$12.1B
$868K ﹤0.01%
175,362
+664
+0.4% +$2.4K
TBNK
2572
DELISTED
Territorial Bancorp Inc.
TBNK
$868K ﹤0.01%
33,321
+246
+0.7% +$6.42K
ECOM
2573
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$868K ﹤0.01%
77,176
+2,143
+3% +$24.9K
SGI
2574
DELISTED
Silicon Graphics Intl.
SGI
$868K ﹤0.01%
121,859
+2,251
+2% +$13.7K
UTMD icon
2575
Utah Medical Products
UTMD
$231M
$864K ﹤0.01%
13,810
+38
+0.3% +$2.24K
101 102
103
104 105

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.