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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
BBRG
2951
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$424K ﹤0.01%
54,746
+701
+1% +$5.69K
UUUU icon
2952
Energy Fuels
UUUU
$3.64B
$423K ﹤0.01%
191,506
+43,346
+29% +$101K
IHC
2953
DELISTED
Independence Holding Company
IHC
$422K ﹤0.01%
26,531
-424
-2% -$6.57K
RUN icon
2954
Sunrun
RUN
$2.37B
$421K ﹤0.01%
64,947
+1,722
+3% +$12.4K
CUDA
2955
DELISTED
Barracuda Networks, Inc.
CUDA
$421K ﹤0.01%
27,326
+552
+2% +$7.03K
HIVE
2956
DELISTED
Aerohive Networks
HIVE
$420K ﹤0.01%
84,159
+5,549
+7% +$27K
MSGN
2957
DELISTED
MSG Networks Inc.
MSGN
$412K ﹤0.01%
23,831
-6,505
-21% -$113K
APAM icon
2958
Artisan Partners
APAM
$2.97B
$409K ﹤0.01%
13,263
-3,750
-22% -$110K
NOMD icon
2959
Nomad Foods
NOMD
$1.68B
$409K ﹤0.01%
+45,352
New +$382K
GKOS icon
2960
Glaukos
GKOS
$11.2B
$408K ﹤0.01%
24,214
+760
+3% +$13.2K
NVCR icon
2961
NovoCure
NVCR
$2.05B
$408K ﹤0.01%
28,183
+582
+2% +$8.35K
KONA
2962
DELISTED
Kona Grill, Inc.
KONA
$408K ﹤0.01%
31,489
+425
+1% +$6.02K
DSGR icon
2963
Distribution Solutions Group
DSGR
$1.61B
$405K ﹤0.01%
41,374
+516
+1% +$4.91K
SNMX
2964
DELISTED
Senomyx, Inc.
SNMX
$405K ﹤0.01%
155,783
+2,425
+2% +$7.62K
ETP
2965
DELISTED
Energy Transfer Partners L.p.
ETP
$405K ﹤0.01%
12,530
-3,382
-21% -$94.2K
SC
2966
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$403K ﹤0.01%
38,431
– –
ALCO icon
2967
Alico
ALCO
$308M
$401K ﹤0.01%
14,538
+144
+1% +$4.03K
TEVA icon
2968
PUT
Teva Pharmaceuticals
TEVA
$42.6B
$401K ﹤0.01%
+7,500
New +$440K
AGIO icon
2969
Agios Pharmaceuticals
AGIO
$2.04B
$400K ﹤0.01%
9,853
-2,714
-22% -$116K
ALNT icon
2970
Allient
ALNT
$1.94B
$399K ﹤0.01%
33,290
+614
+2% +$7.72K
EPM icon
2971
Evolution Petroleum
EPM
$134M
$399K ﹤0.01%
82,083
+1,840
+2% +$8.27K
CLAR icon
2972
Clarus
CLAR
$141M
$396K ﹤0.01%
88,061
-697
-0.8% -$3.04K
GPRO icon
2973
GoPro
GPRO
$106M
$396K ﹤0.01%
33,090
-9,402
-22% -$117K
LRMR icon
2974
Larimar Therapeutics
LRMR
$454M
$393K ﹤0.01%
4,901
+79
+2% +$6.24K
VATE icon
2975
INNOVATE Corp
VATE
$105M
$393K ﹤0.01%
10,283
+2,607
+34% +$100K
117 118
119
120 121

Similar funds

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
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.