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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
ANAT
2976
DELISTED
American National Group, Inc. Common Stock
ANAT
$393K ﹤0.01%
3,406
-554
-14% -$56.7K
CSLT
2977
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$393K ﹤0.01%
118,095
+2,164
+2% +$7.11K
OSIR
2978
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$393K ﹤0.01%
68,801
+1,079
+2% +$7.54K
CFMS
2979
DELISTED
Conformis, Inc. Common Stock
CFMS
$391K ﹤0.01%
1,454
+11
+0.8% +$2.91K
FRSH
2980
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$391K ﹤0.01%
32,743
+679
+2% +$6.95K
RLGT icon
2981
Radiant Logistics
RLGT
$400M
$390K ﹤0.01%
109,250
+3,245
+3% +$10.7K
SNAK
2982
DELISTED
Inventure Foods, Inc.
SNAK
$390K ﹤0.01%
68,977
+1,384
+2% +$7.98K
JONE
2983
DELISTED
Jones Energy, Inc.
JONE
$389K ﹤0.01%
6,354
+43
+0.7% +$1.92K
ACRS icon
2984
Aclaris Therapeutics
ACRS
$860M
$387K ﹤0.01%
20,419
+446
+2% +$8.52K
ALR
2985
DELISTED
AlerisLife Inc
ALR
$386K ﹤0.01%
16,866
+124
+0.7% +$3.04K
CDI
2986
DELISTED
CDI Corp.
CDI
$386K ﹤0.01%
61,434
+792
+1% +$4.14K
SYUT
2987
DELISTED
Synutra International, Inc.
SYUT
$386K ﹤0.01%
77,640
+1,427
+2% +$6.95K
TAX
2988
DELISTED
Liberty Tax, Inc. Class A
TAX
$385K ﹤0.01%
19,654
+507
+3% +$9.61K
UTI icon
2989
Universal Technical Institute
UTI
$1.41B
$384K ﹤0.01%
89,040
+1,172
+1% +$4.58K
VOXX
2990
DELISTED
VOXX International Corporation Class A
VOXX
$384K ﹤0.01%
85,872
+1,322
+2% +$5.78K
AMRC icon
2991
Ameresco
AMRC
$1.47B
$382K ﹤0.01%
80,182
+564
+0.7% +$2.87K
HBIO icon
2992
Harvard Bioscience
HBIO
$28.1M
$382K ﹤0.01%
12,664
+138
+1% +$3.91K
QQQ icon
2993
PUT
Invesco QQQ Trust
QQQ
$487B
$382K ﹤0.01%
3,500
-5,000
-59% -$519K
EGY icon
2994
Vaalco Energy
EGY
$602M
$380K ﹤0.01%
404,176
– –
GBT
2995
DELISTED
Global Blood Therapeutics, Inc.
GBT
$378K ﹤0.01%
23,841
+468
+2% +$8.32K
NATR icon
2996
Nature's Sunshine
NATR
$273M
$374K ﹤0.01%
38,986
+419
+1% +$3.62K
GOLD
2997
DELISTED
Randgold Resources Ltd
GOLD
$372K ﹤0.01%
4,100
-27
-0.7% -$2.17K
GIC icon
2998
Global Industrial
GIC
$1.49B
$371K ﹤0.01%
42,255
+223
+0.5% +$1.87K
PLPC icon
2999
Preformed Line Products
PLPC
$2.29B
$370K ﹤0.01%
10,134
+44
+0.4% +$1.58K
TRU icon
3000
TransUnion
TRU
$15.2B
$370K ﹤0.01%
13,395
-11,124
-45% -$282K
118 119
120
121 122

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.