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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
BSF
2926
DELISTED
Bear State Financial, Inc.
BSF
$451K ﹤0.01%
48,629
+161
+0.3% +$1.46K
CTIC
2927
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$450K ﹤0.01%
84,700
+19,272
+29% +$154K
KRO icon
2928
KRONOS Worldwide
KRO
$905M
$444K ﹤0.01%
77,639
+526
+0.7% +$2.74K
EVDY
2929
DELISTED
Everyday Health, Inc.
EVDY
$443K ﹤0.01%
79,081
+1,161
+1% +$5.71K
CLCT
2930
DELISTED
Collectors Universe
CLCT
$442K ﹤0.01%
26,654
+491
+2% +$7.61K
USLM icon
2931
United States Lime & Minerals
USLM
$3.42B
$439K ﹤0.01%
36,615
+320
+0.9% +$3.46K
HEEM icon
2932
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$438K ﹤0.01%
21,194
+21,110
+25,131% +$408K
TVRD
2933
Tvardi Therapeutics
TVRD
$22.1M
$438K ﹤0.01%
1,956
+30
+2% +$8.96K
RWX icon
2934
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$437K ﹤0.01%
10,552
-220
-2% -$8.48K
CRCM
2935
DELISTED
CARE.COM, INC.
CRCM
$435K ﹤0.01%
70,726
+719
+1% +$4.36K
JOUT icon
2936
Johnson Outdoors
JOUT
$499M
$434K ﹤0.01%
19,531
+146
+0.8% +$3.18K
ESCA icon
2937
Escalade
ESCA
$284M
$433K ﹤0.01%
36,768
+475
+1% +$5.88K
ADUS icon
2938
Addus HomeCare
ADUS
$2.2B
$432K ﹤0.01%
25,145
+207
+0.8% +$4.28K
GNBC
2939
DELISTED
Green Bancorp, Inc
GNBC
$431K ﹤0.01%
56,879
+13,370
+31% +$105K
IMH
2940
DELISTED
Impac Mortgage Holdings Inc.
IMH
$431K ﹤0.01%
31,107
+570
+2% +$8.09K
GNRT
2941
DELISTED
Gener8 Maritime, Inc.
GNRT
$430K ﹤0.01%
60,871
+1,923
+3% +$12.4K
SCZ icon
2942
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$429K ﹤0.01%
8,615
+6,739
+359% +$317K
AGTC
2943
DELISTED
Applied Genetic Technologies Corporation
AGTC
$429K ﹤0.01%
30,720
+1,009
+3% +$14.8K
UDF
2944
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$429K ﹤0.01%
133,917
+14,069
+12% +$125K
PFSI icon
2945
PennyMac Financial
PFSI
$4B
$428K ﹤0.01%
36,380
– –
IFGL icon
2946
iShares International Developed Real Estate ETF
IFGL
$82.3M
$426K ﹤0.01%
14,562
+14,540
+66,091% +$397K
IMPR
2947
DELISTED
IMPRIVATA, INC COM
IMPR
$426K ﹤0.01%
33,707
+761
+2% +$8.68K
BUFF
2948
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$425K ﹤0.01%
16,550
-3,091
-16% -$59.3K
CASC
2949
DELISTED
Cascadian Therapeutics, Inc.
CASC
$425K ﹤0.01%
55,764
+1,023
+2% +$7.88K
EGIO
2950
DELISTED
Edgio, Inc. Common Stock
EGIO
$424K ﹤0.01%
5,855
+36
+0.6% +$2.06K
116 117
118
119 120

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.