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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
JOYY
3001
JOYY Inc
JOYY
$3.74B
$370K ﹤0.01%
6,006
– –
RES icon
3002
RPC Inc
RES
$1.4B
$368K ﹤0.01%
25,983
-4,629
-15% -$58.7K
AXAS
3003
DELISTED
Abraxas Petroleum Corp
AXAS
$368K ﹤0.01%
18,236
+116
+0.6% +$2.26K
ENTL
3004
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$368K ﹤0.01%
20,251
+349
+2% +$5.65K
GLBL
3005
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$366K ﹤0.01%
153,869
+6,129
+4% +$21.3K
EMKR
3006
DELISTED
Emcore Corp
EMKR
$365K ﹤0.01%
7,303
+286
+4% +$15.5K
CNA icon
3007
CNA Financial
CNA
$13.7B
$364K ﹤0.01%
11,316
-28,868
-72% -$910K
CDMO
3008
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$363K ﹤0.01%
123,243
+23,305
+23% +$125K
KDNY
3009
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$362K ﹤0.01%
5,648
+107
+2% +$8.65K
HLTH
3010
DELISTED
Nobilis Health Corp.
HLTH
$361K ﹤0.01%
115,726
+1,954
+2% +$5.05K
RPD icon
3011
Rapid7
RPD
$827M
$360K ﹤0.01%
27,519
+532
+2% +$7.01K
ADVM
3012
DELISTED
Adverum Biotechnologies
ADVM
$358K ﹤0.01%
6,915
+124
+2% +$6.92K
STAY
3013
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$358K ﹤0.01%
21,968
-6,747
-23% -$94.1K
MCFT icon
3014
MasterCraft Boat Holdings
MCFT
$600M
$355K ﹤0.01%
25,189
+1,264
+5% +$16.1K
CTMX icon
3015
CytomX Therapeutics
CTMX
$760M
$354K ﹤0.01%
27,431
+664
+2% +$9.22K
OFLX icon
3016
Omega Flex
OFLX
$304M
$353K ﹤0.01%
10,137
+186
+2% +$5.96K
NM
3017
DELISTED
Navios Maritime Holdings Inc.
NM
$353K ﹤0.01%
31,262
+183
+0.6% +$1.91K
KLIC icon
3018
Kulicke & Soffa
KLIC
$4.98B
$352K ﹤0.01%
31,095
+968
+3% +$10.5K
REXI
3019
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$350K ﹤0.01%
60,742
-209
-0.3% -$1.06K
RNWK
3020
DELISTED
RealNetworks Inc
RNWK
$350K ﹤0.01%
86,170
+835
+1% +$3.18K
INST
3021
DELISTED
Instructure, Inc.
INST
$348K ﹤0.01%
19,417
+1,591
+9% +$27.4K
TRAK icon
3022
ReposiTrak
TRAK
$152M
$347K ﹤0.01%
38,368
+803
+2% +$7.26K
NRE
3023
DELISTED
NorthStar Realty Europe Corp.
NRE
$347K ﹤0.01%
29,946
-2,291
-7% -$23.1K
GNE icon
3024
Genie Energy
GNE
$380M
$346K ﹤0.01%
45,484
+191
+0.4% +$1.64K
HDP
3025
DELISTED
Hortonworks, Inc.
HDP
$346K ﹤0.01%
30,612
+2,531
+9% +$29.7K
119 120
121
122 123

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.