We are live on ! Find out more
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
IMMU
2576
DELISTED
Immunomedics Inc
IMMU
$863K ﹤0.01%
345,085
+6,789
+2% +$15.3K
SPWH icon
2577
Sportsman's Warehouse
SPWH
$46.8M
$860K ﹤0.01%
68,217
+589
+0.9% +$7.5K
DDS icon
2578
Dillards
DDS
$9.35B
$858K ﹤0.01%
10,100
-1,694
-14% -$127K
TRK
2579
DELISTED
Speedway Motorsports, Inc.
TRK
$858K ﹤0.01%
43,271
+382
+0.9% +$7.07K
MCRN
2580
DELISTED
Milacron Holdings Corp.
MCRN
$857K ﹤0.01%
51,953
+1,424
+3% +$20K
CHFN
2581
DELISTED
Charter Financial Corp
CHFN
$857K ﹤0.01%
63,494
-2,200
-3% -$29.4K
NVIV
2582
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$856K ﹤0.01%
7
+2
+40% +$215K
KEYW
2583
DELISTED
The KEYW Holding Corporation
KEYW
$855K ﹤0.01%
128,745
+402
+0.3% +$2.23K
LGTY
2584
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$854K ﹤0.01%
94,842
+929
+1% +$8.62K
DMRC icon
2585
Digimarc Corp
DMRC
$158M
$853K ﹤0.01%
28,137
+893
+3% +$28.5K
EMCI
2586
DELISTED
EMC INS Group Inc
EMCI
$852K ﹤0.01%
33,197
+3,747
+13% +$90.5K
BSRR icon
2587
Sierra Bancorp
BSRR
$539M
$849K ﹤0.01%
46,797
+645
+1% +$11.5K
AMNB
2588
DELISTED
American National Bankshares Inc
AMNB
$847K ﹤0.01%
33,427
-171
-0.5% -$4.22K
EDU icon
2589
New Oriental
EDU
$8.3B
$846K ﹤0.01%
24,452
– –
PSG
2590
DELISTED
Performance Sports Group Ltd.
PSG
$846K ﹤0.01%
266,148
-1,324
-0.5% -$8.5K
BFIN
2591
DELISTED
BankFinancial
BFIN
$843K ﹤0.01%
71,316
+279
+0.4% +$3.37K
FC icon
2592
Franklin Covey
FC
$225M
$839K ﹤0.01%
47,687
+520
+1% +$8.88K
HZN
2593
DELISTED
Horizon Global Corporation
HZN
$839K ﹤0.01%
66,659
+519
+0.8% +$5.14K
AVXS
2594
DELISTED
AveXis, Inc. Common Stock
AVXS
$838K ﹤0.01%
+30,750
New +$672K
MOFG
2595
DELISTED
MidWestOne Financial Group
MOFG
$837K ﹤0.01%
30,503
+326
+1% +$8.88K
BRG
2596
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$836K ﹤0.01%
76,853
+86
+0.1% +$896
LAB icon
2597
Standard BioTools
LAB
$283M
$835K ﹤0.01%
103,439
+1,670
+2% +$12K
AVID
2598
DELISTED
Avid Technology Inc
AVID
$834K ﹤0.01%
123,337
+2,932
+2% +$20.8K
CC icon
2599
Chemours
CC
$2.37B
$833K ﹤0.01%
118,978
-347,788
-75% -$1.75M
SRGA
2600
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$833K ﹤0.01%
6,938
+92
+1% +$9.66K
102 103
104
105 106

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.