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
TPCO
2651
DELISTED
Tribune Publishing Company Common Stock
TPCO
$766K ﹤0.01%
99,167
+1,836
+2% +$14.8K
REIS
2652
DELISTED
Reis, Inc.
REIS
$766K ﹤0.01%
32,527
+535
+2% +$12K
GHM icon
2653
Graham Corp
GHM
$1.32B
$765K ﹤0.01%
38,445
-175
-0.5% -$3.07K
CTO
2654
CTO Realty Growth
CTO
$827M
$764K ﹤0.01%
60,978
-1,517
-2% -$19.5K
ESPR
2655
DELISTED
Esperion Therapeutics
ESPR
$764K ﹤0.01%
45,178
+1,005
+2% +$16.2K
CNCE
2656
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$764K ﹤0.01%
55,931
+1,109
+2% +$16K
SHAK icon
2657
Shake Shack
SHAK
$3.03B
$763K ﹤0.01%
20,448
+629
+3% +$22.6K
ASXC
2658
DELISTED
Asensus Surgical, Inc.
ASXC
$762K ﹤0.01%
13,789
+1,120
+9% +$48K
TAHO
2659
DELISTED
Tahoe Resources Inc
TAHO
$760K ﹤0.01%
75,726
-7,348
-9% -$65.6K
FLEX icon
2660
Flex
FLEX
$46.4B
$759K ﹤0.01%
83,483
-2,444
-3% -$19.6K
RDI icon
2661
Reading International Class A
RDI
$36.6M
$759K ﹤0.01%
63,338
+464
+0.7% +$5.11K
TBBK icon
2662
The Bancorp
TBBK
$2.84B
$759K ﹤0.01%
132,607
+573
+0.4% +$2.86K
ACTG icon
2663
Acacia Research
ACTG
$451M
$758K ﹤0.01%
199,898
-418
-0.2% -$1.53K
WUBA
2664
DELISTED
58.com Inc
WUBA
$754K ﹤0.01%
13,555
– –
FARM
2665
DELISTED
Farmer Brothers
FARM
$753K ﹤0.01%
27,021
+171
+0.6% +$4.58K
AFOP
2666
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$753K ﹤0.01%
50,936
+262
+0.5% +$3.63K
WING icon
2667
Wingstop
WING
$3.37B
$751K ﹤0.01%
33,103
+11,148
+51% +$261K
BETR
2668
DELISTED
Amplify Snack Brands, Inc.
BETR
$748K ﹤0.01%
52,210
+1,263
+2% +$14.1K
DTLK
2669
DELISTED
Datalink Corp
DTLK
$746K ﹤0.01%
81,604
+301
+0.4% +$2.18K
TLGT
2670
DELISTED
Teligent, Inc
TLGT
$745K ﹤0.01%
15,201
+35
+0.2% +$2.18K
BOKF icon
2671
BOK Financial
BOKF
$8.87B
$744K ﹤0.01%
13,617
-1,118
-8% -$58.4K
ST icon
2672
Sensata Technologies
ST
$6.72B
$744K ﹤0.01%
19,150
-5,789
-23% -$210K
HABT
2673
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$744K ﹤0.01%
39,955
+912
+2% +$18.5K
BBSI icon
2674
Barrett Business Services
BBSI
$783M
$743K ﹤0.01%
103,436
+1,728
+2% +$14.9K
QTNT
2675
DELISTED
Quotient Limited Ordinary Shares
QTNT
$742K ﹤0.01%
2,109
-866
-29% -$354K
105 106
107
108 109

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.