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
PAG icon
2701
Penske Automotive Group
PAG
$14.3B
$717K ﹤0.01%
18,909
-7,172
-27% -$255K
CBR
2702
DELISTED
CIBER Inc.
CBR
$717K ﹤0.01%
339,948
+3,298
+1% +$8.41K
MOBL
2703
DELISTED
MobileIron, Inc.
MOBL
$714K ﹤0.01%
157,895
+25,472
+19% +$95.1K
BBW icon
2704
Build-A-Bear
BBW
$475M
$713K ﹤0.01%
54,915
+139
+0.3% +$1.78K
RAIL icon
2705
FreightCar America
RAIL
$243M
$713K ﹤0.01%
45,771
+67
+0.1% +$1.16K
ANDX
2706
DELISTED
Andeavor Logistics LP
ANDX
$713K ﹤0.01%
15,623
-3,290
-17% -$144K
SNBC
2707
DELISTED
Sun Bancorp Inc
SNBC
$713K ﹤0.01%
34,418
+35
+0.1% +$724
BV
2708
DELISTED
Bazaarvoice, Inc.
BV
$712K ﹤0.01%
225,885
+2,150
+1% +$7.29K
BCOV
2709
DELISTED
Brightcove, Inc.
BCOV
$711K ﹤0.01%
113,884
+357
+0.3% +$2.07K
HEOP
2710
DELISTED
Heritage Oaks Bancorp
HEOP
$711K ﹤0.01%
91,236
+339
+0.4% +$2.53K
LMAT icon
2711
LeMaitre Vascular
LMAT
$1.88B
$709K ﹤0.01%
45,669
+333
+0.7% +$4.78K
ATEN icon
2712
A10 Networks
ATEN
$1.96B
$707K ﹤0.01%
119,487
+2,430
+2% +$14.5K
DXLG icon
2713
Destination XL Group
DXLG
$34.8M
$706K ﹤0.01%
136,550
+1,610
+1% +$7.47K
IEV icon
2714
iShares Europe ETF
IEV
$1.7B
$705K ﹤0.01%
18,028
+931
+5% +$35.1K
CWCO icon
2715
Consolidated Water Co
CWCO
$502M
$704K ﹤0.01%
57,863
+520
+0.9% +$5.84K
FLWS icon
2716
1-800-Flowers.com
FLWS
$261M
$702K ﹤0.01%
89,115
+1,881
+2% +$14.1K
VIVS
2717
VivoSim Labs
VIVS
$1.15M
$702K ﹤0.01%
1,348
+24
+2% +$12.2K
SEAC
2718
DELISTED
Seachange International Inc
SEAC
$701K ﹤0.01%
6,351
-215
-3% -$24.9K
MPG
2719
DELISTED
Metaldyne Performance Group Inc.
MPG
$700K ﹤0.01%
41,671
+841
+2% +$11.8K
RMR icon
2720
The RMR Group
RMR
$347M
$698K ﹤0.01%
27,922
+15,785
+130% +$342K
BRSL
2721
Brightstar Lottery PLC
BRSL
$2.16B
$696K ﹤0.01%
38,156
-7,945
-17% -$121K
TREC
2722
DELISTED
Trecora Resources
TREC
$695K ﹤0.01%
72,288
+1,493
+2% +$15K
MGI
2723
DELISTED
MoneyGram International, Inc. New
MGI
$694K ﹤0.01%
113,474
+524
+0.5% +$2.96K
OMF icon
2724
OneMain Financial
OMF
$7.52B
$692K ﹤0.01%
25,227
-2,094
-8% -$56.7K
RGLS
2725
DELISTED
Regulus Therapeutics
RGLS
$692K ﹤0.01%
832
+14
+2% +$11.1K
107 108
109
110 111

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.