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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
IJK icon
2826
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$574K ﹤0.01%
14,120
– –
TRUP icon
2827
Trupanion
TRUP
$1.33B
$574K ﹤0.01%
58,282
+1,499
+3% +$13.4K
GNCA
2828
DELISTED
Genocea Biosciences, Inc.
GNCA
$574K ﹤0.01%
9,267
+210
+2% +$6.67K
MMYT icon
2829
MakeMyTrip
MMYT
$5.67B
$573K ﹤0.01%
31,680
-12,620
-28% -$226K
SPWR
2830
DELISTED
SunPower Corporation Common Stock
SPWR
$573K ﹤0.01%
39,142
-5,708
-13% -$88.7K
PFSW
2831
DELISTED
PFSweb, Inc.
PFSW
$573K ﹤0.01%
43,647
+1,447
+3% +$17.9K
MCHX icon
2832
Marchex
MCHX
$77.5M
$572K ﹤0.01%
128,445
+392
+0.3% +$1.57K
TTPH
2833
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$571K ﹤0.01%
6,168
+122
+2% +$12.2K
SZYM
2834
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$569K ﹤0.01%
280,172
+4,927
+2% +$8.79K
BOOT icon
2835
Boot Barn
BOOT
$4.87B
$568K ﹤0.01%
60,384
+17,672
+41% +$158K
SNOW
2836
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$568K ﹤0.01%
66,465
-1,937
-3% -$16K
OPCH icon
2837
Option Care Health
OPCH
$3.57B
$566K ﹤0.01%
66,085
+281
+0.4% +$2.11K
NCOM
2838
DELISTED
National Commerce Corporation
NCOM
$563K ﹤0.01%
23,834
+86
+0.4% +$1.95K
NRC icon
2839
NRC Health Common Stock
NRC
$471M
$560K ﹤0.01%
36,005
+801
+2% +$11.7K
ANCX
2840
DELISTED
Access National Corp
ANCX
$557K ﹤0.01%
28,085
-89
-0.3% -$1.66K
WPZ
2841
DELISTED
Williams Partners L.P.
WPZ
$556K ﹤0.01%
27,180
-6,182
-19% -$121K
XLI icon
2842
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$555K ﹤0.01%
10,000
+1,000
+11% +$51.7K
FOMX
2843
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$553K ﹤0.01%
84,768
+1,597
+2% +$10.3K
AVHI
2844
DELISTED
A V Homes, Inc.
AVHI
$553K ﹤0.01%
48,644
-147
-0.3% -$1.55K
APEX
2845
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$552K ﹤0.01%
1,034
+22
+2% +$10.9K
IIP
2846
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$552K ﹤0.01%
202,084
+3,959
+2% +$10.8K
BOX icon
2847
Box
BOX
$4.48B
$551K ﹤0.01%
44,928
+1,221
+3% +$13.9K
FMSA
2848
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$550K ﹤0.01%
218,928
+4,850
+2% +$10.4K
KVHI icon
2849
KVH Industries
KVHI
$142M
$547K ﹤0.01%
57,264
+870
+2% +$7.8K
SGA icon
2850
Saga Communications
SGA
$64.6M
$546K ﹤0.01%
13,638
+123
+0.9% +$4.82K
112 113
114
115 116

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.