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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
GEOS icon
2726
Geospace Technologies
GEOS
$67.9M
$689K ﹤0.01%
55,864
+641
+1% +$7.06K
ARAV
2727
DELISTED
Aravive, Inc. Common Stock
ARAV
$689K ﹤0.01%
14,318
+140
+1% +$7.42K
H icon
2728
Hyatt Hotels
H
$16.8B
$686K ﹤0.01%
13,853
-2,627
-16% -$114K
NGVC icon
2729
Vitamin Cottage Natural Grocers
NGVC
$632M
$686K ﹤0.01%
32,231
+140
+0.4% +$2.82K
VICR icon
2730
Vicor
VICR
$10.4B
$685K ﹤0.01%
65,350
+1,275
+2% +$11K
CRD.B icon
2731
Crawford & Co Class B
CRD.B
$576M
$683K ﹤0.01%
105,426
+708
+0.7% +$3.52K
VPG icon
2732
Vishay Precision Group
VPG
$908M
$682K ﹤0.01%
48,675
-651
-1% -$7.63K
SBS icon
2733
Sabesp
SBS
$16.5B
$679K ﹤0.01%
+530,812
New +$561K
GLF
2734
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$678K ﹤0.01%
109,909
+1,429
+1% +$6.22K
YOKU
2735
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$677K ﹤0.01%
24,637
+2,467
+11% +$67.4K
CETV
2736
DELISTED
Central European Media Enterprises Ltd
CETV
$674K ﹤0.01%
264,496
+5,108
+2% +$12.5K
GRPN icon
2737
Groupon
GRPN
$894M
$671K ﹤0.01%
8,408
-3,340
-28% -$231K
CACB
2738
DELISTED
Cascade Bancorp
CACB
$671K ﹤0.01%
117,459
-967
-0.8% -$5.3K
ENVA icon
2739
Enova International
ENVA
$6.52B
$670K ﹤0.01%
106,104
+3,534
+3% +$21.1K
ZEUS
2740
DELISTED
Olympic Steel
ZEUS
$669K ﹤0.01%
38,642
+417
+1% +$4.95K
ARLZ
2741
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$669K ﹤0.01%
+188,310
New +$971K
P
2742
DELISTED
Pandora Media Inc
P
$668K ﹤0.01%
74,588
-38,641
-34% -$379K
ZVO
2743
DELISTED
Zovio Inc. Common Stock
ZVO
$667K ﹤0.01%
66,178
+420
+0.6% +$3.19K
CECO icon
2744
Ceco Environmental
CECO
$4.5B
$666K ﹤0.01%
107,166
+1,671
+2% +$11.3K
ARC
2745
DELISTED
ARC Document Solutions, Inc.
ARC
$666K ﹤0.01%
147,906
+3,433
+2% +$12.9K
EHTH icon
2746
eHealth
EHTH
$38.8M
$665K ﹤0.01%
70,814
+1,606
+2% +$16K
LPLA icon
2747
LPL Financial
LPLA
$29.5B
$663K ﹤0.01%
26,741
-13,427
-33% -$362K
SPA
2748
DELISTED
Sparton
SPA
$663K ﹤0.01%
36,881
+896
+2% +$14.5K
DCO icon
2749
Ducommun
DCO
$3.04B
$662K ﹤0.01%
43,397
+195
+0.5% +$2.82K
EZPW icon
2750
Ezcorp Inc
EZPW
$1.78B
$662K ﹤0.01%
223,028
+1,771
+0.8% +$5.54K
108 109
110
111 112

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.