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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
RDNT icon
2801
RadNet
RDNT
$6.08B
$607K ﹤0.01%
125,693
+3,714
+3% +$20.7K
PES
2802
DELISTED
Pioneer Energy Services Corp.
PES
$607K ﹤0.01%
275,999
+1,468
+0.5% +$2.42K
CCBG icon
2803
Capital City Bank Group
CCBG
$896M
$603K ﹤0.01%
41,307
-535
-1% -$7.74K
SQNM
2804
DELISTED
SEQUENOM INC NEW
SQNM
$603K ﹤0.01%
427,966
+9,192
+2% +$13.7K
BPMC
2805
DELISTED
Blueprint Medicines
BPMC
$599K ﹤0.01%
33,202
+494
+2% +$8.57K
ASC icon
2806
Ardmore Shipping
ASC
$681M
$598K ﹤0.01%
70,763
+473
+0.7% +$4.22K
PGEN icon
2807
Precigen
PGEN
$2.32B
$598K ﹤0.01%
17,808
-5,327
-23% -$168K
OMED
2808
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$598K ﹤0.01%
59,165
+10
+0% +$117
BHP icon
2809
BHP
BHP
$222B
$597K ﹤0.01%
25,840
-696,363
-96% -$14.7M
XCO
2810
DELISTED
Exco Resources
XCO
$597K ﹤0.01%
40,252
+158
+0.4% +$2.62K
PETX
2811
DELISTED
Aratana Therapeutics, Inc.
PETX
$596K ﹤0.01%
107,901
+1,843
+2% +$6.93K
SPXC icon
2812
SPX Corp
SPXC
$10.9B
$595K ﹤0.01%
39,619
-951
-2% -$10.2K
NETI
2813
DELISTED
Eneti Inc.
NETI
$595K ﹤0.01%
19,526
+8,000
+69% +$251K
EVRI
2814
DELISTED
Everi Holdings
EVRI
$591K ﹤0.01%
258,193
+3,462
+1% +$10.4K
RNET
2815
DELISTED
RigNet, Inc.
RNET
$591K ﹤0.01%
43,225
+866
+2% +$11.9K
ETSY icon
2816
Etsy
ETSY
$7.4B
$589K ﹤0.01%
67,701
+1,786
+3% +$14.3K
ELRC
2817
DELISTED
ELECTRO RENT CORP
ELRC
$589K ﹤0.01%
63,599
+655
+1% +$5.91K
ALTO icon
2818
Alto Ingredients
ALTO
$315M
$588K ﹤0.01%
125,630
+1,062
+0.9% +$4.17K
CACC icon
2819
Credit Acceptance
CACC
$6.05B
$581K ﹤0.01%
3,199
-899
-22% -$171K
CUTR
2820
DELISTED
Cutera, Inc.
CUTR
$579K ﹤0.01%
51,458
-1,316
-2% -$14.9K
JMBA
2821
DELISTED
Jamba, Inc.
JMBA
$579K ﹤0.01%
46,810
-2,083
-4% -$26.5K
AAC
2822
DELISTED
AAC Holdings
AAC
$578K ﹤0.01%
29,184
+657
+2% +$12.4K
VRNS icon
2823
Varonis Systems
VRNS
$5.26B
$577K ﹤0.01%
94,785
+1,959
+2% +$11.5K
FSB
2824
DELISTED
Franklin Financial Network, Inc.
FSB
$577K ﹤0.01%
21,358
+90
+0.4% +$2.44K
BLUE
2825
DELISTED
bluebird bio
BLUE
$574K ﹤0.01%
1,042
-300
-22% -$184K
111 112
113
114 115

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BA
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BJ
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IC
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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.