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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
VYGR icon
3176
Voyager Therapeutics
VYGR
$198M
$177K ﹤0.01%
20,324
+272
+1% +$3.08K
BVH
3177
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$177K ﹤0.01%
2,218
– –
GOGL
3178
DELISTED
Golden Ocean Group
GOGL
$173K ﹤0.01%
49,728
– –
MHGC
3179
DELISTED
Morgans Hotel Group Co.
MHGC
$172K ﹤0.01%
124,488
+6,642
+6% +$10.9K
AST
3180
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$172K ﹤0.01%
36,525
+775
+2% +$3K
EEM icon
3181
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$171K ﹤0.01%
+5,000
New +$155K
PTX
3182
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$169K ﹤0.01%
16,088
+394
+3% +$7.83K
VMEM
3183
DELISTED
VIOLIN MEMORY, INC.
VMEM
$168K ﹤0.01%
80,631
+1,879
+2% +$5.41K
AINC
3184
DELISTED
Ashford Inc.
AINC
$165K ﹤0.01%
3,624
+83
+2% +$3.71K
AREX
3185
DELISTED
Approach Resources Inc.
AREX
$164K ﹤0.01%
141,180
+1,871
+1% +$2.13K
VIA
3186
DELISTED
Viacom Inc. Class A
VIA
$164K ﹤0.01%
3,631
-76
-2% -$3.29K
DBC icon
3187
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$162K ﹤0.01%
+12,167
New +$156K
DGS icon
3188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$161K ﹤0.01%
4,253
+804
+23% +$27.6K
BTU
3189
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$161K ﹤0.01%
69,220
+152
+0.2% +$565
NYNY
3190
DELISTED
Empire Resorts, Inc.
NYNY
$158K ﹤0.01%
11,551
+241
+2% +$3.36K
REXX
3191
DELISTED
Rex Energy Corporation
REXX
$157K ﹤0.01%
20,454
+138
+0.7% +$1.22K
IYH icon
3192
iShares US Healthcare ETF
IYH
$3.77B
$154K ﹤0.01%
5,475
-2,600
-32% -$72K
CORI
3193
DELISTED
Corium International, Inc.
CORI
$154K ﹤0.01%
39,941
+2,155
+6% +$11.3K
IWV icon
3194
iShares Russell 3000 ETF
IWV
$20.6B
$151K ﹤0.01%
1,248
+83
+7% +$9.49K
SOHU
3195
Sohu.com
SOHU
$364M
$146K ﹤0.01%
2,938
– –
MU icon
3196
PUT
Micron Technology
MU
$1.07T
$142K ﹤0.01%
13,500
-9,000
-40% -$101K
AIQ
3197
DELISTED
Alliance Healthcare Services
AIQ
$142K ﹤0.01%
19,736
+262
+1% +$1.91K
LEN.B icon
3198
Lennar Class B
LEN.B
$20.7B
$139K ﹤0.01%
3,854
-388
-9% -$12.6K
RTK
3199
DELISTED
Rentech, Inc.
RTK
$138K ﹤0.01%
62,337
– –
MDLY
3200
DELISTED
Medley Management Inc
MDLY
$135K ﹤0.01%
2,462
+53
+2% +$2.9K
126 127
128
129 130

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.