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
CTRL
2776
DELISTED
Control4 Corporation
CTRL
$636K ﹤0.01%
79,929
+348
+0.4% +$2.59K
CRIS icon
2777
Curis
CRIS
$3.91M
$634K ﹤0.01%
197
+5
+3% +$16.8K
FCEL icon
2778
FuelCell Energy
FCEL
$1.63B
$634K ﹤0.01%
260
+47
+22% +$98.1K
ARES icon
2779
Ares Management
ARES
$32.1B
$633K ﹤0.01%
41,116
-26,200
-39% -$322K
GRBK icon
2780
Green Brick Partners
GRBK
$3.02B
$632K ﹤0.01%
83,235
+707
+0.9% +$4.37K
CAI
2781
DELISTED
CAI International, Inc.
CAI
$632K ﹤0.01%
65,379
-3,060
-4% -$23K
JIVE
2782
DELISTED
Jive Software, Inc.
JIVE
$632K ﹤0.01%
167,129
+3,314
+2% +$11.5K
OPWR
2783
DELISTED
OPOWER INC COM STK (DE)
OPWR
$631K ﹤0.01%
92,635
+2,726
+3% +$21.7K
ORN icon
2784
Orion Group Holdings
ORN
$392M
$630K ﹤0.01%
121,621
+11
+0% +$43
WMAR
2785
DELISTED
West Marine Inc
WMAR
$623K ﹤0.01%
68,573
+293
+0.4% +$2.51K
CYTR
2786
DELISTED
CytRx Corp
CYTR
$623K ﹤0.01%
38,755
+827
+2% +$11.3K
LMNR icon
2787
Limoneira
LMNR
$251M
$618K ﹤0.01%
40,626
+575
+1% +$7.79K
ODC icon
2788
Oil-Dri
ODC
$1.27B
$617K ﹤0.01%
36,546
-280
-0.8% -$5.03K
ACGN
2789
DELISTED
Aceragen Inc
ACGN
$617K ﹤0.01%
2,293
+33
+1% +$8.82K
NTLS
2790
DELISTED
NTELOS HLDGS CORP COM
NTLS
$616K ﹤0.01%
66,906
+532
+0.8% +$4.89K
BBBY
2791
Bed Bath & Beyond
BBBY
$423M
$615K ﹤0.01%
56,968
+949
+2% +$9.27K
HIFS icon
2792
Hingham Institution for Saving
HIFS
$689M
$615K ﹤0.01%
5,161
+13
+0.3% +$1.56K
BSTC
2793
DELISTED
BioSpecifics Technologies Corp.
BSTC
$615K ﹤0.01%
17,651
+475
+3% +$17.4K
AC
2794
DELISTED
Associated Capital Group
AC
$614K ﹤0.01%
22,033
+536
+2% +$14.7K
HSKA
2795
DELISTED
Heska Corp
HSKA
$614K ﹤0.01%
21,561
-292
-1% -$9.68K
COB
2796
DELISTED
CommunityOne Bancorp
COB
$613K ﹤0.01%
46,167
+207
+0.5% +$2.67K
LOCO icon
2797
El Pollo Loco
LOCO
$463M
$611K ﹤0.01%
45,838
+775
+2% +$9.75K
XLV icon
2798
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$610K ﹤0.01%
9,000
+5,000
+125% +$335K
CRWN
2799
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$608K ﹤0.01%
119,681
+3,576
+3% +$16.8K
EQNR icon
2800
Equinor
EQNR
$96.3B
$607K ﹤0.01%
+39,000
New +$544K
110 111
112
113 114

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.