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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
CMRX
2626
DELISTED
Chimerix, Inc.
CMRX
$798K ﹤0.01%
156,121
+2,677
+2% +$17.5K
TPST icon
2627
Tempest Therapeutics
TPST
$16.3M
$797K ﹤0.01%
29
+1
+4% +$21.1K
FIVN icon
2628
FIVE9
FIVN
$2.43B
$796K ﹤0.01%
89,526
+10,386
+13% +$81.6K
ENOC
2629
DELISTED
EnerNOC, Inc.
ENOC
$793K ﹤0.01%
105,973
+1,692
+2% +$9.35K
ZGNX
2630
DELISTED
Zogenix, Inc.
ZGNX
$793K ﹤0.01%
85,869
-34
-0% -$341
GNMK
2631
DELISTED
GenMark Diagnostics, Inc
GNMK
$792K ﹤0.01%
150,195
+2,837
+2% +$15.8K
VTV icon
2632
Vanguard Morningstar Value ETF
VTV
$194B
$791K ﹤0.01%
9,604
-632,961
-99% -$49.6M
FNLC icon
2633
First Bancorp
FNLC
$400M
$788K ﹤0.01%
40,396
+299
+0.7% +$5.63K
ANET icon
2634
Arista Networks
ANET
$254B
$787K ﹤0.01%
199,440
-65,616
-25% -$257K
ERIE icon
2635
Erie Indemnity
ERIE
$13.3B
$785K ﹤0.01%
8,437
-3,426
-29% -$322K
TITN icon
2636
Titan Machinery
TITN
$418M
$785K ﹤0.01%
67,874
+542
+0.8% +$5.33K
FFKT
2637
DELISTED
Farmers Capital Bank Corp
FFKT
$785K ﹤0.01%
29,700
+273
+0.9% +$7.12K
FBIZ icon
2638
First Business Financial Services
FBIZ
$598M
$784K ﹤0.01%
34,174
+20
+0.1% +$446
BHB icon
2639
Bar Harbor Bankshares
BHB
$679M
$783K ﹤0.01%
35,339
+539
+2% +$11.7K
FCPT icon
2640
Four Corners Property Trust
FCPT
$2.77B
$783K ﹤0.01%
43,608
-3,820
-8% -$64K
AWI icon
2641
Armstrong World Industries
AWI
$7.66B
$782K ﹤0.01%
16,176
-3,181
-16% -$131K
GLNG icon
2642
Golar LNG
GLNG
$5.27B
$780K ﹤0.01%
43,422
-3,623
-8% -$61.8K
USG
2643
DELISTED
Usg
USG
$779K ﹤0.01%
31,405
-13,372
-30% -$278K
OSBC icon
2644
Old Second Bancorp
OSBC
$1.32B
$778K ﹤0.01%
108,503
+9,528
+10% +$65.7K
STRT icon
2645
STRATTEC Security
STRT
$341M
$777K ﹤0.01%
13,531
+76
+0.6% +$3.98K
VHC icon
2646
VirnetX Holding Corp
VHC
$67.1M
$776K ﹤0.01%
8,451
+248
+3% +$22.9K
RELY
2647
DELISTED
Real Industry, Inc.
RELY
$775K ﹤0.01%
89,034
+1,463
+2% +$10K
WINA icon
2648
Winmark
WINA
$1.25B
$773K ﹤0.01%
7,890
+159
+2% +$15.2K
ASCMA
2649
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$770K ﹤0.01%
51,963
+178
+0.3% +$2.25K
ICPT
2650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$768K ﹤0.01%
5,975
-9,183
-61% -$1.08M
104 105
106
107 108

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.