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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
ZG icon
2901
Zillow
ZG
$7.53B
$490K ﹤0.01%
19,191
-3,556
-16% -$79.2K
DGICA icon
2902
Donegal Group Class A
DGICA
$692M
$489K ﹤0.01%
34,022
+507
+2% +$7.22K
TRR
2903
DELISTED
Trc Companies
TRR
$488K ﹤0.01%
67,347
+569
+0.9% +$4.25K
HIL
2904
DELISTED
Hill International, Inc. Common Stock
HIL
$487K ﹤0.01%
144,403
+826
+0.6% +$2.69K
SUNE
2905
DELISTED
SUNEDISON, INC COM
SUNE
$485K ﹤0.01%
897,311
+23,970
+3% +$55.2K
ATRS
2906
DELISTED
Antares Pharma, Inc.
ATRS
$484K ﹤0.01%
556,754
+15,333
+3% +$14.8K
HCCI
2907
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$483K ﹤0.01%
48,569
+461
+1% +$4.04K
VNQ icon
2908
Vanguard Real Estate ETF
VNQ
$39.1B
$482K ﹤0.01%
5,749
-80
-1% -$6.23K
MRLN
2909
DELISTED
Marlin Business Services Corp
MRLN
$482K ﹤0.01%
33,673
+99
+0.3% +$1.42K
VNCE icon
2910
Vince Holding Corp
VNCE
$77.6M
$479K ﹤0.01%
7,573
+2,245
+42% +$126K
BOJA
2911
DELISTED
Bojangles', Inc. Common Stock
BOJA
$477K ﹤0.01%
28,065
+651
+2% +$9.98K
NWHM
2912
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$476K ﹤0.01%
38,819
+833
+2% +$8.39K
COLL icon
2913
Collegium Pharmaceutical
COLL
$913M
$475K ﹤0.01%
26,158
+1,660
+7% +$30.2K
ULH icon
2914
Universal Logistics Holdings
ULH
$518M
$474K ﹤0.01%
28,768
+305
+1% +$4.49K
VTLE
2915
DELISTED
Vital Energy
VTLE
$474K ﹤0.01%
2,991
-235
-7% -$31.9K
MTUM icon
2916
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$473K ﹤0.01%
6,469
+2,794
+76% +$195K
REI icon
2917
Ring Energy
REI
$349M
$473K ﹤0.01%
93,707
+203
+0.2% +$1.01K
SGC icon
2918
Superior Group of Companies
SGC
$213M
$473K ﹤0.01%
26,563
+735
+3% +$12.5K
PINC
2919
DELISTED
Premier
PINC
$471K ﹤0.01%
14,109
-3,990
-22% -$130K
QUNR
2920
DELISTED
Qunar Cayman Islands Limited
QUNR
$469K ﹤0.01%
11,821
– –
FLXN
2921
DELISTED
Flexion Therapeutics, Inc.
FLXN
$467K ﹤0.01%
50,740
+1,416
+3% +$17.2K
ARCO icon
2922
Arcos Dorados Holdings
ARCO
$1.66B
$463K ﹤0.01%
126,996
-42,459
-25% -$118K
ECYT
2923
DELISTED
Endocyte, Inc. Common Stock
ECYT
$463K ﹤0.01%
149,432
+939
+0.6% +$3.07K
KOPN icon
2924
Kopin
KOPN
$898M
$461K ﹤0.01%
277,880
+1,567
+0.6% +$3K
SPNE
2925
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$456K ﹤0.01%
31,146
+442
+1% +$6.14K
115 116
117
118 119

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BJ
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IC
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EAM
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MFS
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CIM
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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.