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
SIFI
3301
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$29K ﹤0.01%
2,051
-110
-5% -$1.53K
ORM
3302
DELISTED
Owens Realty Mortgage, Inc.
ORM
$29K ﹤0.01%
1,838
-55
-3% -$796
ATMP icon
3303
iPath Select MLP ETN
ATMP
$640M
$28K ﹤0.01%
+1,522
New +$25.5K
HBCP icon
3304
Home Bancorp
HBCP
$569M
$28K ﹤0.01%
1,026
-48
-4% -$1.23K
MITK icon
3305
Mitek Systems
MITK
$853M
$28K ﹤0.01%
4,283
-163
-4% -$835
OIG
3306
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$28K ﹤0.01%
86
-3
-3% -$944
EXA
3307
DELISTED
EXA Corporation
EXA
$28K ﹤0.01%
2,172
– –
YCB
3308
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$28K ﹤0.01%
894
-36
-4% -$1.17K
FNWB icon
3309
First Northwest Bancorp
FNWB
$108M
$27K ﹤0.01%
2,118
-125
-6% -$1.6K
NRIM icon
3310
Northrim BanCorp
NRIM
$601M
$27K ﹤0.01%
4,500
-164
-4% -$982
MCBC
3311
DELISTED
Macatawa Bank Corp
MCBC
$27K ﹤0.01%
4,280
-200
-4% -$1.2K
JMEI
3312
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$27K ﹤0.01%
417
– –
FWM
3313
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$27K ﹤0.01%
75,753
– –
AOI
3314
DELISTED
Alliance One International
AOI
$27K ﹤0.01%
1,510
– –
ONE
3315
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$27K ﹤0.01%
6,886
-248
-3% -$923
CTLP
3316
DELISTED
Cantaloupe
CTLP
$26K ﹤0.01%
6,005
-283
-5% -$1.02K
LPCN icon
3317
Lipocine
LPCN
$17M
$26K ﹤0.01%
149
-6
-4% -$1.02K
STRS
3318
DELISTED
STRATUS PPTYS INC
STRS
$26K ﹤0.01%
1,110
-66
-6% -$1.45K
CVLY
3319
DELISTED
Codorus Valley Bancorp Inc
CVLY
$26K ﹤0.01%
1,575
+273
+21% +$4.55K
AUTO
3320
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$26K ﹤0.01%
1,501
-39
-3% -$699
MFSF
3321
DELISTED
MutualFirst Financial Inc
MFSF
$26K ﹤0.01%
1,013
– –
HDNG
3322
DELISTED
Hardinge Inc
HDNG
$26K ﹤0.01%
2,058
-220
-10% -$2.08K
PLPM
3323
DELISTED
Planet Payment, Inc
PLPM
$26K ﹤0.01%
7,239
-758
-9% -$2.25K
DGAS
3324
DELISTED
Delta Natural Gas Co Inc
DGAS
$26K ﹤0.01%
1,133
-87
-7% -$1.92K
CBNJ
3325
DELISTED
CAPE BANCORP, INC COM
CBNJ
$26K ﹤0.01%
1,905
-80
-4% -$1.05K
131 132
133
134 135

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.