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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
MRD
3026
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$346K ﹤0.01%
34,016
-8,493
-20% -$100K
MRIN
3027
DELISTED
Marin Software
MRIN
$344K ﹤0.01%
2,708
+27
+1% +$3.53K
GST
3028
DELISTED
Gastar Exploration Inc.
GST
$343K ﹤0.01%
311,496
– –
CBK
3029
DELISTED
Christopher & Banks Corporation
CBK
$342K ﹤0.01%
143,114
-4,164
-3% -$7.45K
CMT icon
3030
Core Molding Technologies
CMT
$228M
$341K ﹤0.01%
27,287
+538
+2% +$6.05K
PAMT
3031
PAMT Corp
PAMT
$285M
$341K ﹤0.01%
44,224
+780
+2% +$5.35K
BCS.PRD.CL
3032
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$340K ﹤0.01%
13,000
– –
AEGR
3033
DELISTED
Aegerion Pharmaceuticals
AEGR
$338K ﹤0.01%
91,344
+1,614
+2% +$10K
CVX icon
3034
CALL
Chevron
CVX
$388B
$334K ﹤0.01%
+3,500
New +$306K
MB
3035
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$334K ﹤0.01%
25,021
+649
+3% +$8.16K
PCO
3036
DELISTED
Pendrell Corporation - Class A
PCO
$333K ﹤0.01%
628
+3
+0.5% +$1.61K
RRMS
3037
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$333K ﹤0.01%
28,080
-5,950
-17% -$69K
CIVI
3038
DELISTED
Civitas Resources
CIVI
$332K ﹤0.01%
1,870
+29
+2% +$7.68K
NWPX icon
3039
NWPX Infrastructure Inc
NWPX
$1.11B
$332K ﹤0.01%
36,041
+209
+0.6% +$1.93K
AE
3040
DELISTED
Adams Resources & Energy Inc
AE
$331K ﹤0.01%
8,276
+128
+2% +$4.55K
TTOO
3041
DELISTED
T2 Biosystems, Inc
TTOO
$331K ﹤0.01%
7
+1
+17% +$44.2K
CMG icon
3042
CALL
Chipotle Mexican Grill
CMG
$41.3B
$330K ﹤0.01%
+35,000
New +$333K
PZN
3043
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$330K ﹤0.01%
43,692
+889
+2% +$6.24K
CRMD icon
3044
CorMedix
CRMD
$639M
$328K ﹤0.01%
24,792
+756
+3% +$7.34K
SGM
3045
DELISTED
Stonegate Mortgage Corporation
SGM
$328K ﹤0.01%
57,117
+904
+2% +$4.03K
TWIN icon
3046
Twin Disc
TWIN
$349M
$326K ﹤0.01%
32,217
+200
+0.6% +$1.92K
BREW
3047
DELISTED
Craft Brew Alliance, Inc.
BREW
$326K ﹤0.01%
39,659
+525
+1% +$4.27K
PSV
3048
DELISTED
Hermitage Offshore Services Ltd.
PSV
$326K ﹤0.01%
7,270
+43
+0.6% +$1.89K
AMBR
3049
DELISTED
Amber Road Inc
AMBR
$325K ﹤0.01%
60,080
+1,076
+2% +$4.97K
GEN
3050
DELISTED
Genesis Healthcare, Inc.
GEN
$323K ﹤0.01%
139,288
+2,064
+2% +$4.67K
120 121
122
123 124

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.