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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
TPLM
3226
DELISTED
Triangle Petroleum Corporation
TPLM
$98K ﹤0.01%
180,512
– –
WB icon
3227
Weibo
WB
$1.88B
$89K ﹤0.01%
4,940
+4,269
+636% +$68.7K
ERN
3228
DELISTED
Erin Energy Corp
ERN
$89K ﹤0.01%
47,317
– –
FCX icon
3229
PUT
Freeport-McMoran
FCX
$93.6B
$88K ﹤0.01%
+8,500
New +$59.7K
HEDJ icon
3230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$87K ﹤0.01%
3,342
-8,644
-72% -$219K
ATYR
3231
aTyr Pharma
ATYR
$54.2M
$86K ﹤0.01%
1,554
+32
+2% +$2.43K
EPE
3232
DELISTED
EP Energy Corporation
EPE
$82K ﹤0.01%
18,166
-1,456
-7% -$5.34K
CCO icon
3233
Clear Channel Outdoor Holdings
CCO
$1.18B
$81K ﹤0.01%
17,253
-2,546
-13% -$11.3K
MDGL icon
3234
Madrigal Pharmaceuticals
MDGL
$11.7B
$77K ﹤0.01%
9,178
+152
+2% +$1.27K
RKDA icon
3235
Arcadia Biosciences
RKDA
$1.24M
$77K ﹤0.01%
34
– –
CVRS
3236
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$77K ﹤0.01%
77,923
+1,784
+2% +$3.06K
IVTY
3237
DELISTED
Invuity, Inc
IVTY
$77K ﹤0.01%
10,717
+244
+2% +$1.88K
MOMO
3238
Hello Group
MOMO
$850M
$76K ﹤0.01%
6,751
+4,124
+157% +$49.3K
CRVS icon
3239
Corvus Pharmaceuticals
CRVS
$1.27B
$74K ﹤0.01%
+5,100
New +$73.2K
TAT
3240
DELISTED
TransAtlantic Petroleum LTD.
TAT
$71K ﹤0.01%
94,819
– –
LNTH icon
3241
Lantheus
LNTH
$6.59B
$69K ﹤0.01%
36,444
– –
NADL
3242
DELISTED
North Atlantic Drilling Ltd
NADL
$69K ﹤0.01%
25,287
– –
CENT icon
3243
Central Garden & Pet Co
CENT
$2.78B
$67K ﹤0.01%
5,099
+249
+5% +$2.82K
ALPN
3244
DELISTED
Alpine Immune Sciences Inc
ALPN
$67K ﹤0.01%
4,019
+86
+2% +$1.72K
FSAM
3245
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$67K ﹤0.01%
21,750
+464
+2% +$1.28K
VHI icon
3246
Valhi
VHI
$466M
$66K ﹤0.01%
4,651
+96
+2% +$1.46K
TBRA
3247
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$66K ﹤0.01%
8,063
+247
+3% +$1.86K
DBEF icon
3248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$64K ﹤0.01%
2,492
– –
NL icon
3249
NLI Holdings
NL
$319M
$63K ﹤0.01%
28,005
– –
SALM
3250
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$63K ﹤0.01%
10,868
– –
128 129
130
131 132

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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.