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
TOVX icon
3326
Theriva Biologics
TOVX
$10.6M
$25K ﹤0.01%
1
– –
WNEB icon
3327
Western New England Bancorp
WNEB
$282M
$25K ﹤0.01%
3,010
-228
-7% -$1.88K
DLA
3328
DELISTED
Delta Apparel Inc.
DLA
$25K ﹤0.01%
1,311
-86
-6% -$1.33K
LAYN
3329
DELISTED
Layne Christensen Co
LAYN
$25K ﹤0.01%
3,434
– –
PULB
3330
DELISTED
PULASKI FINANCIAL CORP
PULB
$25K ﹤0.01%
1,541
-165
-10% -$2.51K
DXJ icon
3331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$24K ﹤0.01%
557
-3,781
-87% -$167K
FRST icon
3332
Primis Financial Corp
FRST
$413M
$24K ﹤0.01%
1,990
-159
-7% -$2.02K
SHBI icon
3333
Shore Bancshares
SHBI
$799M
$24K ﹤0.01%
2,042
-133
-6% -$1.51K
SHYF
3334
DELISTED
The Shyft Group
SHYF
$24K ﹤0.01%
6,065
– –
TRP icon
3335
TC Energy
TRP
$65.8B
$24K ﹤0.01%
600
– –
VCEL icon
3336
Vericel Corp
VCEL
$2.28B
$24K ﹤0.01%
4,011
-233
-5% -$653
OLBK
3337
DELISTED
Old Line Bancshares, Inc.
OLBK
$24K ﹤0.01%
1,331
-68
-5% -$1.21K
RSYS
3338
DELISTED
Radisys Corp
RSYS
$24K ﹤0.01%
6,106
-407
-6% -$1.19K
WFBI
3339
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$24K ﹤0.01%
1,146
+101
+10% +$2.06K
ACNB icon
3340
ACNB Corp
ACNB
$660M
$23K ﹤0.01%
1,035
– –
CIO
3341
DELISTED
City Office REIT
CIO
$23K ﹤0.01%
1,982
-172
-8% -$2.04K
III icon
3342
Information Services Group
III
$250M
$23K ﹤0.01%
5,731
– –
LCNB icon
3343
LCNB Corp
LCNB
$285M
$23K ﹤0.01%
1,412
– –
NATH icon
3344
Nathan's Famous
NATH
$397M
$23K ﹤0.01%
527
-17
-3% -$826
SMBC icon
3345
Southern Missouri Bancorp
SMBC
$850M
$23K ﹤0.01%
975
-45
-4% -$1.06K
UFPT icon
3346
UFP Technologies
UFPT
$2.48B
$23K ﹤0.01%
1,022
-40
-4% -$888
NBIS
3347
Nebius Group N.V.
NBIS
$69.3B
$23K ﹤0.01%
1,484
– –
HZNP
3348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K ﹤0.01%
1,398
– –
BYLK
3349
DELISTED
BAYLAKE CORP
BYLK
$23K ﹤0.01%
1,427
– –
CHCT
3350
Community Healthcare Trust
CHCT
$433M
$22K ﹤0.01%
1,170
-70
-6% -$1.27K
132 133
134
135 136

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.