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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 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
251
H&R Block
HRB
$5.82B
$59.2M 0.08%
2,242,370
+420,787
+23% +$13.2M
KMI icon
252
Kinder Morgan
KMI
$69.9B
$59.2M 0.08%
3,312,437
-89,104
-3% -$1.46M
ICE icon
253
Intercontinental Exchange
ICE
$84.5B
$59M 0.08%
1,255,145
-3,445
-0.3% -$168K
PLD icon
254
Prologis
PLD
$132B
$58.9M 0.08%
1,332,394
-64,798
-5% -$2.6M
EL icon
255
Estee Lauder
EL
$31.5B
$58.7M 0.08%
622,864
-71,712
-10% -$6.39M
TU icon
256
Telus
TU
$15.1B
$57.7M 0.08%
3,548,704
+1,188,428
+50% +$17.1M
EIX icon
257
Edison International
EIX
$26.1B
$57.6M 0.08%
801,725
+27,204
+4% +$1.76M
EBAY icon
258
eBay
EBAY
$47.9B
$57.6M 0.08%
2,415,282
-50,269
-2% -$1.22M
WEC icon
259
WEC Energy
WEC
$34.6B
$57.4M 0.07%
955,399
-10,513
-1% -$589K
OC icon
260
Owens Corning
OC
$12.2B
$57.3M 0.07%
1,211,662
+1,034,233
+583% +$45.9M
APTV icon
261
Aptiv
APTV
$10.3B
$56.8M 0.07%
756,982
-908,717
-55% -$62.2M
LEN icon
262
Lennar Class A
LEN
$20.6B
$56.8M 0.07%
1,233,485
+34,741
+3% +$1.43M
VTRS icon
263
Viatris
VTRS
$18.7B
$56.7M 0.07%
1,222,994
+18,125
+2% +$875K
LYG icon
264
Lloyds Banking Group
LYG
$88.8B
$56.5M 0.07%
14,300,145
+2,190,260
+18% +$8.48M
WELL icon
265
Welltower
WELL
$169B
$56.3M 0.07%
811,571
-27,194
-3% -$1.75M
INTU icon
266
Intuit
INTU
$91.5B
$56.2M 0.07%
540,591
-45,376
-8% -$4.38M
MBB icon
267
iShares MBS ETF
MBB
$38.9B
$56M 0.07%
511,645
-38,345
-7% -$4.18M
PCG icon
268
PG&E
PCG
$37.5B
$56M 0.07%
937,149
+21,448
+2% +$1.2M
HPE icon
269
Hewlett Packard
HPE
$72.4B
$55.8M 0.07%
5,414,795
-1,035,562
-16% -$8.68M
AZO icon
270
AutoZone
AZO
$50.1B
$55M 0.07%
69,007
-1,319
-2% -$998K
SYY icon
271
Sysco
SYY
$40.1B
$54.9M 0.07%
1,174,634
+8,388
+0.7% +$362K
ORLY icon
272
O'Reilly Automotive
ORLY
$74.6B
$54.7M 0.07%
2,996,610
-90,915
-3% -$1.55M
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$54.5M 0.07%
641,878
-523,182
-45% -$38.9M
PKG icon
274
Packaging Corp of America
PKG
$22.7B
$54.2M 0.07%
897,530
+53,337
+6% +$2.86M
BP icon
275
BP
BP
$110B
$54.2M 0.07%
2,133,280
+428,654
+25% +$10.8M
9 10
11
12 13

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.