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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
CPRX
3051
DELISTED
Catalyst Pharmaceutical
CPRX
$322K ﹤0.01%
274,820
+4,376
+2% +$6.79K
IEI icon
3052
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$321K ﹤0.01%
2,552
-1,534
-38% -$192K
FUEL
3053
DELISTED
Rocket Fuel Inc.
FUEL
$320K ﹤0.01%
101,521
+1,338
+1% +$4.33K
TSQ icon
3054
Townsquare Media
TSQ
$104M
$319K ﹤0.01%
28,430
+178
+0.6% +$1.85K
NEFF
3055
DELISTED
Neff Corporation
NEFF
$319K ﹤0.01%
42,903
+115
+0.3% +$618
TCS
3056
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$318K ﹤0.01%
3,617
+63
+2% +$4.98K
GVI icon
3057
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$316K ﹤0.01%
2,823
-40,262
-93% -$4.47M
UEC icon
3058
Uranium Energy
UEC
$5.54B
$313K ﹤0.01%
418,927
+97,977
+31% +$84.4K
NTRA icon
3059
Natera
NTRA
$44.8B
$312K ﹤0.01%
32,795
+770
+2% +$6.52K
ONDK
3060
DELISTED
On Deck Capital, Inc.
ONDK
$311K ﹤0.01%
39,986
+734
+2% +$5.63K
VOO icon
3061
Vanguard S&P 500 ETF
VOO
$1.04T
$310K ﹤0.01%
1,644
-283
-15% -$50.6K
VTAE
3062
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$310K ﹤0.01%
46,826
+906
+2% +$8.24K
RCKT icon
3063
Rocket Pharmaceuticals
RCKT
$367M
$308K ﹤0.01%
10,413
+1,400
+16% +$42K
BWX icon
3064
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$305K ﹤0.01%
10,942
+2,010
+23% +$53.5K
WK icon
3065
Workiva
WK
$4.01B
$303K ﹤0.01%
26,030
+690
+3% +$9.1K
GNMX
3066
DELISTED
Aevi Genomic Medicine Inc
GNMX
$302K ﹤0.01%
68,530
+279
+0.4% +$1.15K
UNIS
3067
DELISTED
Unilife Corporation
UNIS
$301K ﹤0.01%
44,207
+2,483
+6% +$21.4K
TLYS icon
3068
Tilly's
TLYS
$122M
$299K ﹤0.01%
44,645
+307
+0.7% +$2.11K
WTI icon
3069
W&T Offshore
WTI
$546M
$298K ﹤0.01%
136,122
+848
+0.6% +$1.72K
AMZN icon
3070
PUT
Amazon
AMZN
$2.86T
$297K ﹤0.01%
+10,000
New +$284K
JPM icon
3071
CALL
JPMorgan Chase
JPM
$965B
$296K ﹤0.01%
+5,000
New +$292K
CMF icon
3072
iShares California Muni Bond ETF
CMF
$4.63B
$295K ﹤0.01%
4,946
-442
-8% -$26.3K
CJES
3073
DELISTED
C&J ENERGY SVCS LTD
CJES
$295K ﹤0.01%
208,911
+1,430
+0.7% +$3.03K
ICD
3074
DELISTED
Independence Contract Drilling, Inc.
ICD
$292K ﹤0.01%
3,056
+16
+0.5% +$1.35K
SKUL
3075
DELISTED
SKULLCANDY INC
SKUL
$291K ﹤0.01%
81,702
+900
+1% +$3.24K
121 122
123
124 125

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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
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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.