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
BCRX icon
2676
BioCryst Pharmaceuticals
BCRX
$2.48B
$740K ﹤0.01%
261,537
+3,855
+1% +$17.1K
EBTC
2677
DELISTED
Enterprise Bancorp
EBTC
$738K ﹤0.01%
28,118
+121
+0.4% +$2.7K
FMI
2678
DELISTED
Foundation Medicine, Inc.
FMI
$738K ﹤0.01%
40,573
+758
+2% +$12.2K
HOV icon
2679
Hovnanian Enterprises
HOV
$798M
$737K ﹤0.01%
18,908
-75
-0.4% -$2.84K
OXFD
2680
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$734K ﹤0.01%
74,087
+1,894
+3% +$19.4K
RM icon
2681
Regional Management Corp
RM
$306M
$733K ﹤0.01%
42,850
-334
-0.8% -$4.88K
CIVI
2682
DELISTED
Civitas Solutions, Inc.
CIVI
$733K ﹤0.01%
42,060
+736
+2% +$15.2K
MEOH icon
2683
Methanex
MEOH
$4.28B
$732K ﹤0.01%
22,790
-29,021
-56% -$863K
ACWX icon
2684
iShares MSCI ACWI ex US ETF
ACWX
$12B
$730K ﹤0.01%
18,486
-1,527,739
-99% -$57.2M
AFH
2685
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$730K ﹤0.01%
40,217
– –
BLMT
2686
DELISTED
BSB Bancorp, Inc.
BLMT
$730K ﹤0.01%
32,478
+228
+0.7% +$5.04K
TUBE
2687
DELISTED
TubeMogul, Inc.
TUBE
$730K ﹤0.01%
56,445
+2,111
+4% +$25.2K
CRAI icon
2688
CRA International
CRAI
$1.08B
$729K ﹤0.01%
37,125
+290
+0.8% +$5.46K
ESI icon
2689
Element Solutions
ESI
$9.53B
$729K ﹤0.01%
84,744
+1,028
+1% +$8.1K
KPTI icon
2690
Karyopharm Therapeutics
KPTI
$45.1M
$729K ﹤0.01%
5,447
+93
+2% +$10.3K
SIOX
2691
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$728K ﹤0.01%
7,929
+188
+2% +$20.1K
CHH icon
2692
Choice Hotels
CHH
$4.74B
$726K ﹤0.01%
13,433
-3,929
-23% -$189K
NSTG
2693
DELISTED
NanoString Technologies, Inc.
NSTG
$726K ﹤0.01%
47,693
+996
+2% +$14.1K
TDOC icon
2694
Teladoc Health
TDOC
$1.26B
$725K ﹤0.01%
75,480
+18,098
+32% +$257K
FSTR icon
2695
Foster
FSTR
$407M
$724K ﹤0.01%
39,860
+280
+0.7% +$3.73K
PEN icon
2696
Penumbra
PEN
$12.9B
$721K ﹤0.01%
15,664
+474
+3% +$22.1K
IMUX icon
2697
Immunic
IMUX
$224M
$720K ﹤0.01%
198
+36
+22% +$125K
CVA
2698
DELISTED
Covanta Holding Corporation
CVA
$720K ﹤0.01%
42,716
-13,449
-24% -$198K
ADMS
2699
DELISTED
Adamas Pharmaceuticals
ADMS
$720K ﹤0.01%
49,776
+9,068
+22% +$153K
PWOD
2700
DELISTED
Penns Woods Bancorp
PWOD
$719K ﹤0.01%
27,983
+116
+0.4% +$3.02K
106 107
108
109 110

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.