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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
MPX
3076
DELISTED
Marine Products Corp
MPX
$290K ﹤0.01%
38,152
+754
+2% +$5.2K
CVGI icon
3077
Commercial Vehicle Group
CVGI
$130M
$287K ﹤0.01%
108,151
+2,152
+2% +$5.6K
HNH
3078
DELISTED
Handy & Harman Holdings Ltd.
HNH
$287K ﹤0.01%
10,487
+138
+1% +$2.71K
MTW icon
3079
Manitowoc
MTW
$753M
$286K ﹤0.01%
16,513
-62,206
-79% -$903K
GUID
3080
DELISTED
Guidance Software, Inc.
GUID
$286K ﹤0.01%
66,425
+1,663
+3% +$8.03K
DRNA
3081
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$284K ﹤0.01%
52,917
+956
+2% +$6.03K
TAL icon
3082
TAL Education Group
TAL
$6.43B
$283K ﹤0.01%
34,188
– –
PBYI icon
3083
Puma Biotechnology
PBYI
$450M
$280K ﹤0.01%
9,541
-2,634
-22% -$119K
PDSB icon
3084
PDS Biotechnology
PDSB
$13M
$280K ﹤0.01%
1,530
+67
+5% +$12K
IO
3085
DELISTED
ION Geophysical Corporation
IO
$280K ﹤0.01%
34,629
+803
+2% +$4.68K
BLCM
3086
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$279K ﹤0.01%
2,981
+52
+2% +$5.66K
UPL
3087
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$277K ﹤0.01%
555,917
+10,687
+2% +$12.6K
RGNX icon
3088
Regenxbio
RGNX
$704M
$276K ﹤0.01%
25,601
+284
+1% +$3.63K
SFUN
3089
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$273K ﹤0.01%
911
– –
STML
3090
DELISTED
Stemline Therapeutics, Inc.
STML
$272K ﹤0.01%
58,417
+290
+0.5% +$1.42K
I
3091
DELISTED
INTELSAT S. A.
I
$272K ﹤0.01%
108,107
+2,791
+3% +$7.88K
FOGO
3092
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$270K ﹤0.01%
17,294
+494
+3% +$7.43K
VIA
3093
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$269K ﹤0.01%
5,984
+1,914
+47% +$112K
SZMK
3094
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$267K ﹤0.01%
92,031
+1,117
+1% +$3.57K
ASMB icon
3095
Assembly Biosciences
ASMB
$594M
$265K ﹤0.01%
4,396
+69
+2% +$4.61K
TLT icon
3096
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$264K ﹤0.01%
2,024
+54
+3% +$6.92K
BKI
3097
DELISTED
Black Knight, Inc. Common Stock
BKI
$264K ﹤0.01%
8,495
-2,168
-20% -$63.6K
AENZ
3098
DELISTED
Aenza S.A.A.
AENZ
$263K ﹤0.01%
21,667
– –
IPI icon
3099
Intrepid Potash
IPI
$484M
$260K ﹤0.01%
23,405
+344
+1% +$6.21K
AGRX
3100
DELISTED
Agile Therapeutics
AGRX
$258K ﹤0.01%
21
+3
+17% +$38.7K
122 123
124
125 126

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.