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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
EWU icon
3276
iShares MSCI United Kingdom ETF
EWU
$4.13B
$42K ﹤0.01%
1,330
-6,444
-83% -$195K
MXPT
3277
DELISTED
MaxPoint Interactive, Inc.
MXPT
$42K ﹤0.01%
5,958
+193
+3% +$1.24K
FFWM
3278
DELISTED
First Foundation Inc
FFWM
$40K ﹤0.01%
3,532
-96
-3% -$1.06K
VYM icon
3279
Vanguard High Dividend Yield ETF
VYM
$84.2B
$40K ﹤0.01%
+582
New +$38.1K
BPTH
3280
DELISTED
Bio-Path Holdings Inc
BPTH
$38K ﹤0.01%
4
– –
EWG icon
3281
iShares MSCI Germany ETF
EWG
$1.67B
$37K ﹤0.01%
1,435
-1,214
-46% -$29.6K
VWO icon
3282
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$37K ﹤0.01%
1,057
-876,955
-100% -$27.5M
RBS.PRR
3283
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$37K ﹤0.01%
1,509
– –
FMNB icon
3284
Farmers National Banc Corp
FMNB
$970M
$36K ﹤0.01%
3,986
-130
-3% -$1.1K
XLF icon
3285
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$35K ﹤0.01%
1,796
-938
-34% -$17.9K
PNX
3286
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$35K ﹤0.01%
954
-32
-3% -$1.17K
ITOT icon
3287
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$34K ﹤0.01%
720
-994
-58% -$43.9K
INFO
3288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33K ﹤0.01%
934
+405
+77% +$11.8K
PRMW
3289
DELISTED
Primo Water Corporation
PRMW
$33K ﹤0.01%
3,295
-112
-3% -$1K
CMCM
3290
Cheetah Mobile
CMCM
$94.7M
$32K ﹤0.01%
389
– –
MNRK
3291
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$32K ﹤0.01%
1,950
-133
-6% -$2.12K
MNOV icon
3292
MediciNova
MNOV
$64.5M
$31K ﹤0.01%
4,285
-345
-7% -$1.71K
FFNW
3293
DELISTED
First Financial Northwest, Inc
FFNW
$31K ﹤0.01%
2,318
-242
-9% -$3.23K
ATHX
3294
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
545
-44
-7% -$1.78K
MXWL
3295
DELISTED
Maxwell Technologies Inc
MXWL
$31K ﹤0.01%
5,240
-191
-4% -$1.17K
MBTF
3296
DELISTED
MBT Financial Corporation
MBTF
$30K ﹤0.01%
3,778
-125
-3% -$967
EGLE
3297
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$30K ﹤0.01%
602
– –
KALV
3298
DELISTED
KalVista Pharmaceuticals
KALV
$29K ﹤0.01%
3,206
+160
+5% +$2.87K
ENZ
3299
DELISTED
Enzo Biochem, Inc.
ENZ
$29K ﹤0.01%
6,327
-202
-3% -$899
CARO
3300
DELISTED
Carolina Financial Corp.
CARO
$29K ﹤0.01%
1,540
+179
+13% +$3.03K
130 131
132
133 134

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.