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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
USAK
2751
DELISTED
USA Truck Inc
USAK
$662K ﹤0.01%
35,156
-913
-3% -$14.7K
VLGEA icon
2752
Village Super Market
VLGEA
$627M
$659K ﹤0.01%
27,293
+493
+2% +$12.2K
RIGL icon
2753
Rigel Pharmaceuticals
RIGL
$762M
$658K ﹤0.01%
31,651
-360
-1% -$8.88K
RGC
2754
DELISTED
Regal Entertainment Group
RGC
$658K ﹤0.01%
31,146
-8,813
-22% -$168K
AGYS icon
2755
Agilysys
AGYS
$3.03B
$657K ﹤0.01%
64,338
+20
+0% +$202
MIK
2756
DELISTED
Michaels Stores, Inc
MIK
$657K ﹤0.01%
23,487
-6,661
-22% -$154K
KODK icon
2757
Kodak
KODK
$978M
$655K ﹤0.01%
60,348
+1,502
+3% +$14.7K
HALL
2758
DELISTED
Hallmark Financial Services, Inc.
HALL
$655K ﹤0.01%
5,693
+69
+1% +$7.34K
UCTT
2759
Ultra Clean Holdings
UCTT
$4.21B
$653K ﹤0.01%
121,781
+2,057
+2% +$10.4K
PRTK
2760
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$652K ﹤0.01%
42,998
+1,211
+3% +$18.5K
UNTD
2761
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$650K ﹤0.01%
56,361
+506
+0.9% +$5.68K
NYF icon
2762
iShares New York Muni Bond ETF
NYF
$1.41B
$649K ﹤0.01%
11,510
-48
-0.4% -$2.71K
CBMG
2763
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$649K ﹤0.01%
34,820
+809
+2% +$13.4K
SDRL
2764
DELISTED
Seadrill Limited Common Stock
SDRL
$649K ﹤0.01%
735
-55
-7% -$39.6K
ALRM icon
2765
Alarm.com
ALRM
$2.74B
$648K ﹤0.01%
27,329
+1,810
+7% +$33K
ARDX icon
2766
Ardelyx
ARDX
$1.01B
$648K ﹤0.01%
83,361
+25,371
+44% +$250K
BELFB
2767
Bel Fuse Inc Class B
BELFB
$4.25B
$647K ﹤0.01%
44,290
+220
+0.5% +$3.26K
WEYS icon
2768
Weyco Group
WEYS
$446M
$646K ﹤0.01%
24,272
+91
+0.4% +$2.34K
CLMS
2769
DELISTED
Calamos Asset Management, Inc.
CLMS
$644K ﹤0.01%
75,819
+1,349
+2% +$12K
MORN icon
2770
Morningstar
MORN
$7.41B
$641K ﹤0.01%
7,264
-1,907
-21% -$152K
TNAV
2771
DELISTED
Telenav Inc.
TNAV
$640K ﹤0.01%
108,535
+552
+0.5% +$3.19K
CLFD icon
2772
Clearfield
CLFD
$390M
$638K ﹤0.01%
39,672
+1,353
+4% +$19.1K
LCUT icon
2773
Lifetime Brands
LCUT
$219M
$637K ﹤0.01%
42,253
+406
+1% +$5.01K
TIPT icon
2774
Tiptree Inc
TIPT
$668M
$637K ﹤0.01%
111,734
+1,434
+1% +$8.45K
OPY icon
2775
Oppenheimer Holdings
OPY
$1.23B
$636K ﹤0.01%
40,331
+240
+0.6% +$3.58K
109 110
111
112 113

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BA
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BJ
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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
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PFM
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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.