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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
SIEN
3151
DELISTED
Sientra, Inc.
SIEN
$199K ﹤0.01%
2,903
+153
+6% +$11.5K
CWEI
3152
DELISTED
Clayton Williams Energy, Inc.
CWEI
$199K ﹤0.01%
22,261
+175
+0.8% +$2.56K
ELDN icon
3153
Eledon Pharmaceuticals
ELDN
$286M
$197K ﹤0.01%
216
+1
+0.5% +$982
XTLY
3154
DELISTED
Xactly Corporation
XTLY
$196K ﹤0.01%
28,586
+2,145
+8% +$13.8K
ALIM
3155
DELISTED
Alimera Sciences
ALIM
$195K ﹤0.01%
7,438
+146
+2% +$4.55K
VSLR
3156
DELISTED
VIVINT SOLAR, INC.
VSLR
$194K ﹤0.01%
73,265
+1,884
+3% +$12.1K
IMN
3157
DELISTED
Imation
IMN
$194K ﹤0.01%
125,464
-837
-0.7% -$911
CVI icon
3158
CVR Energy
CVI
$3.58B
$193K ﹤0.01%
7,399
-957
-11% -$27.9K
IBRX icon
3159
ImmunityBio
IBRX
$8.11B
$191K ﹤0.01%
23,218
+1,409
+6% +$13.3K
TZOO icon
3160
Travelzoo
TZOO
$74.4M
$191K ﹤0.01%
23,569
+473
+2% +$3.67K
VSTM icon
3161
Verastem
VSTM
$604M
$191K ﹤0.01%
10,060
– –
SGY
3162
DELISTED
Stone Energy
SGY
$190K ﹤0.01%
4,242
+48
+1% +$6.2K
IRMD icon
3163
iRadimed
IRMD
$1.11B
$188K ﹤0.01%
9,787
+152
+2% +$2.91K
LWAY icon
3164
Lifeway Foods
LWAY
$377M
$188K ﹤0.01%
17,401
+326
+2% +$3.68K
NVTR
3165
DELISTED
Nuvectra Corporation Common Stock
NVTR
$188K ﹤0.01%
+34,749
New +$187K
HNRG icon
3166
Hallador Energy
HNRG
$730M
$187K ﹤0.01%
40,817
+281
+0.7% +$1.35K
KEG
3167
DELISTED
KEY ENERGY SERVICES INC
KEG
$187K ﹤0.01%
506,481
+2,783
+0.6% +$1.03K
TK icon
3168
Teekay
TK
$1.06B
$186K ﹤0.01%
21,486
-3,105
-13% -$23.4K
INOV
3169
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$186K ﹤0.01%
10,048
-2,713
-21% -$47.9K
IEF icon
3170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$184K ﹤0.01%
1,672
-207
-11% -$22.6K
BSV icon
3171
Vanguard Short-Term Bond ETF
BSV
$45.7B
$181K ﹤0.01%
+2,250
New +$180K
NGNE icon
3172
Neurogene
NGNE
$713M
$181K ﹤0.01%
1,025
+250
+32% +$48.6K
ABTX
3173
DELISTED
Allegiance Bancshares
ABTX
$181K ﹤0.01%
9,834
+6,269
+176% +$117K
BLBD icon
3174
Blue Bird Corp
BLBD
$2.05B
$178K ﹤0.01%
16,447
+656
+4% +$6.3K
JUNO
3175
DELISTED
Juno Therapeutics, Inc.
JUNO
$178K ﹤0.01%
4,685
-1,391
-23% -$48.5K
125 126
127
128 129

Similar funds

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
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.