We are live on ! Find out more
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
XBIT icon
3201
XBiotech
XBIT
$71M
$134K ﹤0.01%
14,205
+256
+2% +$2.12K
APIC
3202
DELISTED
Apigee Corporation Common Stock
APIC
$133K ﹤0.01%
15,968
+354
+2% +$2.64K
ORIG
3203
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$133K ﹤0.01%
18
– –
PARN
3204
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$133K ﹤0.01%
62,555
-25,800
-29% -$71.2K
DMTX
3205
DELISTED
Dimension Therapeutics, Inc
DMTX
$131K ﹤0.01%
16,775
+8,039
+92% +$63.3K
SHM icon
3206
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$130K ﹤0.01%
2,664
-1
-0% -$49
JGW
3207
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$130K ﹤0.01%
106,841
– –
UL icon
3208
Unilever
UL
$135B
$129K ﹤0.01%
2,530
+1,326
+110% +$64.5K
SPTI icon
3209
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$127K ﹤0.01%
+4,168
New +$127K
QRVO icon
3210
PUT
Qorvo
QRVO
$8.68B
$126K ﹤0.01%
+2,500
New +$109K
ALTA
3211
DELISTED
Altabancorp
ALTA
$125K ﹤0.01%
7,924
+2,113
+36% +$32.9K
SSE
3212
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$125K ﹤0.01%
214,779
– –
REET icon
3213
iShares Global REIT ETF
REET
$5.08B
$123K ﹤0.01%
+4,643
New +$115K
ABEO icon
3214
Abeona Therapeutics
ABEO
$361M
$116K ﹤0.01%
1,813
+35
+2% +$2.32K
ZYNE
3215
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$116K ﹤0.01%
12,230
+247
+2% +$1.99K
ESIO
3216
DELISTED
Electro Scientific Industries
ESIO
$116K ﹤0.01%
16,185
-212
-1% -$1.38K
HTGM
3217
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$115K ﹤0.01%
223
-31
-12% -$17.3K
EQBK icon
3218
Equity Bancshares
EQBK
$1.07B
$114K ﹤0.01%
5,414
+2,604
+93% +$56.5K
VTVT icon
3219
vTv Therapeutics
VTVT
$122M
$114K ﹤0.01%
554
+58
+12% +$14.4K
GI
3220
DELISTED
EndoChoice Holdings, Inc.
GI
$113K ﹤0.01%
21,752
– –
ATHM icon
3221
Autohome
ATHM
$2.6B
$112K ﹤0.01%
4,006
– –
ITIC
3222
Investors Title Co
ITIC
$534M
$110K ﹤0.01%
1,206
-23
-2% -$2.03K
SB icon
3223
Safe Bulkers
SB
$781M
$110K ﹤0.01%
137,444
– –
MTEM
3224
DELISTED
Molecular Templates, Inc.
MTEM
$106K ﹤0.01%
1,395
+19
+1% +$1.12K
SHLD
3225
DELISTED
Sears Holding Corporation
SHLD
$100K ﹤0.01%
6,505
-454
-7% -$7.7K
127 128
129
130 131

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.