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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
TTGT icon
2851
TechTarget
TTGT
$265M
$546K ﹤0.01%
73,546
+419
+0.6% +$3.11K
GCP
2852
DELISTED
GCP Applied Technologies Inc.
GCP
$546K ﹤0.01%
+27,370
New +$497K
AAPL icon
2853
CALL
Apple
AAPL
$4.46T
$545K ﹤0.01%
+20,000
New +$498K
CLB icon
2854
Core Laboratories
CLB
$571M
$545K ﹤0.01%
4,847
– –
LCTX icon
2855
Lineage Cell Therapeutics
LCTX
$268M
$545K ﹤0.01%
216,924
-12,117
-5% -$27K
SRNE
2856
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$545K ﹤0.01%
101,334
+1,714
+2% +$9.96K
CNBKA
2857
DELISTED
Century Bancorp Inc/Mass
CNBKA
$545K ﹤0.01%
14,013
+32
+0.2% +$1.28K
MBVT
2858
DELISTED
Merchants Bancshares Inc
MBVT
$545K ﹤0.01%
18,332
+154
+0.8% +$4.47K
TNDM icon
2859
Tandem Diabetes Care
TNDM
$1.63B
$543K ﹤0.01%
6,231
+109
+2% +$9.54K
JAX
2860
DELISTED
J. Alexander's Holdings, Inc.
JAX
$543K ﹤0.01%
51,448
+341
+0.7% +$3.33K
DRRX
2861
DELISTED
DURECT Corp
DRRX
$542K ﹤0.01%
40,137
+690
+2% +$8.8K
BNK
2862
DELISTED
C1 FINL INC COM STK (FL)
BNK
$541K ﹤0.01%
22,349
+156
+0.7% +$3.69K
BDSI
2863
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$539K ﹤0.01%
166,988
-1,265
-0.8% -$4.67K
HMTV
2864
DELISTED
Hemisphere Media Group, Inc.
HMTV
$538K ﹤0.01%
41,007
+389
+1% +$5.38K
CAT icon
2865
PUT
Caterpillar
CAT
$393B
$536K ﹤0.01%
+7,000
New +$469K
XONE
2866
DELISTED
The ExOne Company
XONE
$536K ﹤0.01%
40,807
+413
+1% +$3.94K
LQDT icon
2867
Liquidity Services
LQDT
$1.35B
$534K ﹤0.01%
102,995
+1,237
+1% +$6.61K
TFSL icon
2868
TFS Financial
TFSL
$4.89B
$534K ﹤0.01%
30,767
-4,282
-12% -$73.1K
RXDX
2869
DELISTED
Ignyta, Inc.
RXDX
$532K ﹤0.01%
78,646
+919
+1% +$7.57K
FRPT icon
2870
Freshpet
FRPT
$3.48B
$531K ﹤0.01%
72,481
+1,647
+2% +$11.5K
HHS icon
2871
Harte-Hanks
HHS
$18.6M
$531K ﹤0.01%
20,993
+280
+1% +$8.6K
JAKK icon
2872
Jakks Pacific
JAKK
$288M
$531K ﹤0.01%
7,136
-287
-4% -$20.6K
DLTH icon
2873
Duluth Holdings
DLTH
$151M
$530K ﹤0.01%
27,215
+1,001
+4% +$16.6K
IBM icon
2874
CALL
IBM
IBM
$223B
$530K ﹤0.01%
+3,661
New +$468K
VVUS
2875
DELISTED
Vivus Inc
VVUS
$529K ﹤0.01%
37,761
+558
+1% +$5.97K
113 114
115
116 117

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BA
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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
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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.