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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
SINA
3126
DELISTED
Sina Corp
SINA
$224K ﹤0.01%
4,735
– –
TERP
3127
DELISTED
TerraForm Power, Inc
TERP
$224K ﹤0.01%
25,943
-149,645
-85% -$1.39M
EXXI
3128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$224K ﹤0.01%
359,352
– –
HPE icon
3129
PUT
Hewlett Packard
HPE
$79.2B
$222K ﹤0.01%
+21,507
New +$180K
IMBI
3130
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$221K ﹤0.01%
18,890
+123
+0.7% +$1.16K
NEOS
3131
DELISTED
Neos Therapeutics, Inc
NEOS
$221K ﹤0.01%
20,471
+556
+3% +$5.87K
CDTX
3132
DELISTED
Cidara Therapeutics
CDTX
$219K ﹤0.01%
864
+17
+2% +$3.92K
HAPN
3133
Happen Inc
HAPN
$2.27B
$219K ﹤0.01%
5,279
-2,323
-31% -$97.5K
ACW
3134
DELISTED
Accuride Corp
ACW
$218K ﹤0.01%
140,937
+2,736
+2% +$3.34K
VOOG icon
3135
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$217K ﹤0.01%
12,522
+240
+2% +$3.94K
MYOK
3136
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$216K ﹤0.01%
20,183
+9,912
+97% +$90.2K
OREX
3137
DELISTED
Orexigen Therapeutics, Inc.
OREX
$215K ﹤0.01%
38,229
+997
+3% +$12.9K
TEAM icon
3138
Atlassian
TEAM
$42.1B
$214K ﹤0.01%
8,500
+5,915
+229% +$138K
STCN
3139
DELISTED
Steel Connect, Inc. Common Stock
STCN
$214K ﹤0.01%
15,617
+223
+1% +$4.03K
XRM
3140
DELISTED
Xerium Technologies Inc (new)
XRM
$210K ﹤0.01%
40,272
+1,042
+3% +$8.48K
C icon
3141
CALL
Citigroup
C
$233B
$209K ﹤0.01%
+5,000
New +$209K
HMC icon
3142
Honda
HMC
$40.5B
$206K ﹤0.01%
7,527
+72
+1% +$1.98K
ROX
3143
DELISTED
Castle Brands, Inc.
ROX
$206K ﹤0.01%
219,290
+5,072
+2% +$4.91K
CNH
3144
CNH Industrial
CNH
$16.7B
$205K ﹤0.01%
34,795
– –
PAGP icon
3145
Plains GP Holdings
PAGP
$5.04B
$204K ﹤0.01%
8,811
– –
VANI icon
3146
Vivani Medical
VANI
$116M
$204K ﹤0.01%
1,760
+36
+2% +$4.14K
ABCD
3147
DELISTED
Cambium Learning Group, Inc.
ABCD
$204K ﹤0.01%
47,748
+681
+1% +$2.98K
AFMD
3148
DELISTED
Affimed
AFMD
$203K ﹤0.01%
5,423
+100
+2% +$3.77K
APPS icon
3149
Digital Turbine
APPS
$1.53B
$203K ﹤0.01%
170,954
+4,396
+3% +$5.19K
TARA icon
3150
Protara Therapeutics
TARA
$233M
$201K ﹤0.01%
650
+12
+2% +$3.87K
124 125
126
127 128

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.