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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
ED icon
276
Consolidated Edison
ED
$39.6B
$53.9M 0.07%
703,760
-7,305
-1% -$519K
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$53.9M 0.07%
544,432
-21,174
-4% -$1.9M
EQR icon
278
Equity Residential
EQR
$24.7B
$53.9M 0.07%
717,834
-12,640
-2% -$946K
EQT icon
279
EQT Corp
EQT
$33.8B
$53.4M 0.07%
1,457,130
+16,845
+1% +$539K
AWK icon
280
American Water Works
AWK
$26.9B
$52.8M 0.07%
765,734
+88,947
+13% +$5.79M
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$51.5M 0.07%
250,369
+159,091
+174% +$31M
CSX icon
282
CSX Corp
CSX
$93.4B
$51.3M 0.07%
5,977,929
-136,776
-2% -$1.11M
TSN icon
283
Tyson Foods
TSN
$19.9B
$50.8M 0.07%
761,599
-148,205
-16% -$8.91M
BTI icon
284
British American Tobacco
BTI
$123B
$50.2M 0.07%
859,262
+61,298
+8% +$3.37M
XEL icon
285
Xcel Energy
XEL
$48.2B
$50.1M 0.07%
1,196,882
+6,929
+0.6% +$270K
SHPG
286
DELISTED
Shire pic
SHPG
$49.6M 0.06%
288,721
+95,919
+50% +$16.1M
VFC icon
287
VF Corp
VFC
$5.84B
$49.5M 0.06%
811,919
-7,973
-1% -$463K
ERIC icon
288
Ericsson
ERIC
$33B
$49.1M 0.06%
4,896,667
+134,120
+3% +$1.24M
PARA
289
DELISTED
Paramount Global Class B
PARA
$48.5M 0.06%
879,987
-52,942
-6% -$2.58M
DYN
290
DELISTED
Dynegy, Inc.
DYN
$48.4M 0.06%
3,370,530
+1,076,523
+47% +$12.3M
AFL icon
291
Aflac
AFL
$60.9B
$48.4M 0.06%
1,533,234
-124,350
-8% -$3.69M
LNC icon
292
Lincoln National
LNC
$8.64B
$48.4M 0.06%
1,234,518
-141,295
-10% -$5.52M
TFC icon
293
Truist Financial
TFC
$63.7B
$48.3M 0.06%
1,450,625
+16,186
+1% +$538K
PCAR icon
294
PACCAR
PCAR
$69.6B
$47.9M 0.06%
1,313,180
+2,793
+0.2% +$93.5K
JCI icon
295
Johnson Controls International
JCI
$93.3B
$47.4M 0.06%
1,162,103
-26,706
-2% -$1.02M
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47.4M 0.06%
964,028
-31,735
-3% -$1.42M
STT icon
297
State Street
STT
$51.6B
$47.4M 0.06%
810,183
-9,366
-1% -$532K
WM icon
298
Waste Management
WM
$90.8B
$47.3M 0.06%
802,096
+21,564
+3% +$1.19M
BRCD
299
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$47.3M 0.06%
4,468,144
+210,086
+5% +$1.92M
EW icon
300
Edwards Lifesciences
EW
$53.8B
$47M 0.06%
1,598,886
-13,161
-0.8% -$363K
10 11
12
13 14

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.