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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
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47M 0.06%
700,907
-28,138
-4% -$1.81M
EQIX icon
302
Equinix
EQIX
$104B
$46.8M 0.06%
141,392
+11,658
+9% +$3.55M
SNI
303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46.2M 0.06%
705,488
-1,369
-0.2% -$81.4K
VTR icon
304
Ventas
VTR
$45.6B
$46.2M 0.06%
733,149
-4,016
-0.5% -$226K
HCA icon
305
HCA Healthcare
HCA
$90.5B
$46.1M 0.06%
590,118
-117,753
-17% -$8.22M
BBWI icon
306
Bath & Body Works
BBWI
$3.88B
$46M 0.06%
647,655
-10,392
-2% -$745K
NVDA icon
307
NVIDIA
NVDA
$5.31T
$45.6M 0.06%
51,176,400
-3,219,400
-6% -$2.46M
SCG
308
DELISTED
Scana
SCG
$45.2M 0.06%
644,134
+322,122
+100% +$20.8M
TT icon
309
Trane Technologies
TT
$107B
$45.1M 0.06%
727,329
+44,494
+7% +$2.43M
HPQ icon
310
HP
HPQ
$26.7B
$45M 0.06%
3,648,650
-221,682
-6% -$2.37M
RCI icon
311
Rogers Communications
RCI
$18.8B
$44.8M 0.06%
1,118,642
+149,606
+15% +$5.41M
PGR icon
312
Progressive
PGR
$124B
$44.5M 0.06%
1,266,184
-17,688
-1% -$565K
UTHR icon
313
United Therapeutics
UTHR
$22.6B
$44.4M 0.06%
398,640
-821,356
-67% -$104M
ZTS icon
314
Zoetis
ZTS
$31.2B
$44.3M 0.06%
1,000,370
-132,057
-12% -$5.6M
CFG icon
315
Citizens Financial Group
CFG
$30.9B
$44.1M 0.06%
2,107,104
+844,332
+67% +$17.9M
BXP icon
316
Boston Properties
BXP
$10.9B
$43.9M 0.06%
345,084
-9,921
-3% -$1.18M
IWM icon
317
iShares Russell 2000 ETF
IWM
$81.9B
$43.7M 0.06%
395,310
+36,185
+10% +$3.75M
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$43.6M 0.06%
1,426,082
-32,299
-2% -$911K
EA
319
DELISTED
Electronic Arts
EA
$43.3M 0.06%
654,335
-12,504
-2% -$798K
KEY icon
320
KeyCorp
KEY
$24.5B
$43.2M 0.06%
3,914,305
+74,275
+2% +$830K
DE icon
321
Deere & Co
DE
$166B
$43.1M 0.06%
560,109
-26,351
-4% -$2.06M
GLW icon
322
Corning
GLW
$138B
$42.4M 0.06%
2,029,308
-159,374
-7% -$2.95M
RF icon
323
Regions Financial
RF
$26.9B
$42.1M 0.05%
5,360,203
-596,719
-10% -$4.8M
NVS icon
324
Novartis
NVS
$298B
$42M 0.05%
647,239
+176,110
+37% +$12M
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$41.8M 0.05%
1,329,294
-6,891
-0.5% -$211K
11 12
13
14 15

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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.