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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
CMLS
3101
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$257K ﹤0.01%
69,281
+196
+0.3% +$513
LOB icon
3102
Live Oak Bancshares
LOB
$2.01B
$256K ﹤0.01%
17,093
+774
+5% +$10.5K
XPRO icon
3103
Expro Ltd
XPRO
$2.1B
$256K ﹤0.01%
2,591
-550
-18% -$47.9K
XOMA
3104
DELISTED
Xoma
XOMA
$255K ﹤0.01%
16,467
+255
+2% +$4.59K
ISRL
3105
DELISTED
Isramco Inc
ISRL
$255K ﹤0.01%
3,126
+56
+2% +$4.47K
RYZ
3106
Ryerson Holding Corp
RYZ
$1.5B
$253K ﹤0.01%
45,494
+655
+1% +$2.55K
VCYT icon
3107
Veracyte
VCYT
$3.42B
$252K ﹤0.01%
46,733
+820
+2% +$4.85K
PN
3108
DELISTED
Patriot National, Inc.
PN
$250K ﹤0.01%
32,521
+626
+2% +$3.79K
CCXI
3109
DELISTED
ChemoCentryx, Inc.
CCXI
$249K ﹤0.01%
99,912
+1,818
+2% +$6.62K
VOLT
3110
DELISTED
Volt Information Sciences, Inc.
VOLT
$249K ﹤0.01%
33,027
+522
+2% +$3.81K
NWBO
3111
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$249K ﹤0.01%
170,684
+4,720
+3% +$9.31K
MR
3112
DELISTED
Montage Resources Corporation Common Stock
MR
$247K ﹤0.01%
11,430
+70
+0.6% +$1.15K
CALA
3113
DELISTED
Calithera Biosciences, Inc
CALA
$245K ﹤0.01%
2,158
+31
+1% +$3.51K
SNDX icon
3114
Syndax Pharmaceuticals
SNDX
$1.7B
$241K ﹤0.01%
+18,086
New +$227K
APPF icon
3115
AppFolio
APPF
$7.22B
$239K ﹤0.01%
19,556
+805
+4% +$10.3K
RPT
3116
Rithm Property Trust
RPT
$101M
$239K ﹤0.01%
3,679
+19
+0.5% +$1.19K
CHMA
3117
DELISTED
Chiasma, Inc. Common Stock
CHMA
$236K ﹤0.01%
25,735
+545
+2% +$5.9K
FCSC
3118
DELISTED
Fibrocell Science Inc.
FCSC
$236K ﹤0.01%
6,283
+113
+2% +$4.51K
INSG icon
3119
Inseego
INSG
$77.7M
$234K ﹤0.01%
13,202
+177
+1% +$2.47K
CRC
3120
DELISTED
California Resources Corporation
CRC
$234K ﹤0.01%
22,687
-67,157
-75% -$793K
DCOY
3121
Decoy Therapeutics
DCOY
$1.88M
– –
0
– –
PSIX
3122
Power Solutions International
PSIX
$947M
$230K ﹤0.01%
16,635
+345
+2% +$4.11K
ENPH icon
3123
Enphase Energy
ENPH
$5.39B
$229K ﹤0.01%
98,297
+2,234
+2% +$5.5K
XBKS
3124
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$227K ﹤0.01%
12,808
+76
+0.6% +$1.32K
FENX
3125
DELISTED
Fenix Parts, Inc.
FENX
$226K ﹤0.01%
49,111
+801
+2% +$4.08K
123 124
125
126 127

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.