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 15.15%
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
CIE
2876
DELISTED
Cobalt International Energy, Inc
CIE
$527K ﹤0.01%
11,834
-1,005
-8% -$47.9K
AIMT
2877
DELISTED
Aimmune Therapeutics
AIMT
$523K ﹤0.01%
38,578
+988
+3% +$15.4K
BW icon
2878
Babcock & Wilcox
BW
$1.39B
$522K ﹤0.01%
2,437
-435
-15% -$86.7K
NAVB
2879
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$521K ﹤0.01%
27,589
+352
+1% +$6.77K
OCUL icon
2880
Ocular Therapeutix
OCUL
$2.25B
$520K ﹤0.01%
53,813
+1,126
+2% +$8.53K
ANTH
2881
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$518K ﹤0.01%
17,876
+289
+2% +$7.84K
NEWR
2882
DELISTED
New Relic, Inc.
NEWR
$517K ﹤0.01%
19,810
-16,687
-46% -$461K
BAS
2883
DELISTED
Basis Energy Services, Inc.
BAS
$517K ﹤0.01%
329
+5
+2% +$6.51K
SLV icon
2884
iShares Silver Trust
SLV
$31.3B
$515K ﹤0.01%
+35,051
New +$498K
CARB
2885
DELISTED
Carbonite Inc
CARB
$515K ﹤0.01%
64,640
+1,151
+2% +$9.39K
CLD
2886
DELISTED
Cloud Peak Energy Inc
CLD
$515K ﹤0.01%
264,354
+979
+0.4% +$1.68K
IMDZ
2887
DELISTED
Immune Design Corp.
IMDZ
$514K ﹤0.01%
39,511
+654
+2% +$7.55K
QMCO icon
2888
Quantum Corp
QMCO
$973M
$512K ﹤0.01%
5,245
+44
+0.8% +$4.23K
QNST icon
2889
QuinStreet
QNST
$1.19B
$512K ﹤0.01%
149,623
+1,812
+1% +$6.14K
NNA
2890
DELISTED
Navios Maritime Acquisition Corporation
NNA
$510K ﹤0.01%
21,367
+87
+0.4% +$2.57K
WLB
2891
DELISTED
Westmoreland Coal Company
WLB
$507K ﹤0.01%
70,272
+690
+1% +$4.11K
CVEO icon
2892
Civeo
CVEO
$345M
$506K ﹤0.01%
34,314
+232
+0.7% +$3.08K
MDY icon
2893
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$506K ﹤0.01%
1,926
-465
-19% -$113K
NVEE
2894
DELISTED
NV5 Global
NVEE
$504K ﹤0.01%
75,184
+1,300
+2% +$6.7K
EVH icon
2895
Evolent Health
EVH
$471M
$502K ﹤0.01%
47,554
+2,437
+5% +$25.2K
SCTY
2896
DELISTED
SolarCity Corporation
SCTY
$500K ﹤0.01%
20,350
-8,586
-30% -$245K
CRDF icon
2897
Cardiff Oncology
CRDF
$77.1M
$499K ﹤0.01%
1,490
+32
+2% +$10.9K
PMTS icon
2898
CPI Card Group
PMTS
$341M
$498K ﹤0.01%
12,094
+302
+3% +$12.6K
RY icon
2899
Royal Bank of Canada
RY
$297B
$498K ﹤0.01%
8,657
-166
-2% -$8.6K
NDLS icon
2900
Noodles & Co
NDLS
$98M
$496K ﹤0.01%
5,232
+151
+3% +$14.6K
114 115
116
117 118

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.