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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
NUTR
2601
DELISTED
Nutraceutical International Co
NUTR
$833K ﹤0.01%
34,219
-623
-2% -$15.1K
RDEN
2602
DELISTED
ELIZABETH ARDEN INC
RDEN
$832K ﹤0.01%
101,611
+1,160
+1% +$8.23K
CRMT icon
2603
America's Car Mart
CRMT
$25.3M
$831K ﹤0.01%
33,247
+559
+2% +$13.7K
VTOL icon
2604
Bristow Group
VTOL
$1.39B
$830K ﹤0.01%
44,231
+313
+0.7% +$5.81K
ARTNA icon
2605
Artesian Resources
ARTNA
$365M
$829K ﹤0.01%
29,650
+129
+0.4% +$3.6K
DBRG icon
2606
DigitalBridge
DBRG
$2.95B
$825K ﹤0.01%
18,168
-5,316
-23% -$235K
NEWS
2607
DELISTED
NewStar Financial, Inc.
NEWS
$824K ﹤0.01%
94,207
+1,211
+1% +$9.1K
DJCO icon
2608
Daily Journal
DJCO
$841M
$822K ﹤0.01%
4,199
-55
-1% -$10.5K
QADA
2609
DELISTED
QAD Inc.
QADA
$821K ﹤0.01%
38,656
+444
+1% +$8.58K
ESRT icon
2610
Empire State Realty Trust
ESRT
$829M
$820K ﹤0.01%
46,767
-9,959
-18% -$164K
IMMR icon
2611
Immersion
IMMR
$248M
$820K ﹤0.01%
99,239
+2,061
+2% +$17K
IYR icon
2612
iShares US Real Estate ETF
IYR
$4.6B
$819K ﹤0.01%
10,518
+3,011
+40% +$218K
IOVA icon
2613
Iovance Biotherapeutics
IOVA
$2.93B
$812K ﹤0.01%
159,856
+3,136
+2% +$17.2K
GBL
2614
DELISTED
GAMCO Investors, Inc.
GBL
$812K ﹤0.01%
21,906
+516
+2% +$16.8K
HURC icon
2615
Hurco Companies Inc
HURC
$145M
$810K ﹤0.01%
24,561
-295
-1% -$8.06K
GCAP
2616
DELISTED
Gain Capital Holdings, Inc.
GCAP
$810K ﹤0.01%
123,508
+1,480
+1% +$10.3K
KMG
2617
DELISTED
KMG Chemicals Inc
KMG
$808K ﹤0.01%
35,038
+292
+0.8% +$6.38K
STRZA
2618
DELISTED
Starz - Series A
STRZA
$807K ﹤0.01%
30,657
-11,312
-27% -$310K
OLLI icon
2619
Ollie's Bargain Outlet
OLLI
$4.65B
$806K ﹤0.01%
34,404
+1,027
+3% +$21.1K
MFLX
2620
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$805K ﹤0.01%
34,672
-149
-0.4% -$2.99K
ZIXI
2621
DELISTED
Zix Corporation
ZIXI
$804K ﹤0.01%
204,646
+2,670
+1% +$11.1K
EXAC
2622
DELISTED
Exactech Inc
EXAC
$801K ﹤0.01%
39,532
-1,073
-3% -$20.2K
MODN
2623
DELISTED
MODEL N, INC.
MODN
$800K ﹤0.01%
74,290
+1,429
+2% +$14.9K
COTY icon
2624
Coty
COTY
$2.46B
$799K ﹤0.01%
28,712
-12,115
-30% -$317K
NATL
2625
DELISTED
National Interstate Corporation
NATL
$799K ﹤0.01%
26,691
+448
+2% +$11.6K
103 104
105
106 107

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.