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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
FPI
3351
Farmland Partners
FPI
$425M
$22K ﹤0.01%
2,059
– –
GORO icon
3352
Goldgroup Mining Inc.
GORO
$211M
$22K ﹤0.01%
9,315
– –
SFST icon
3353
Southern First Bancshares
SFST
$612M
$22K ﹤0.01%
916
-60
-6% -$1.4K
VT icon
3354
Vanguard Total World Stock ETF
VT
$81.9B
$22K ﹤0.01%
389
-106,247
-100% -$5.79M
WATT icon
3355
Energous
WATT
$82M
$22K ﹤0.01%
4
+1
+33% +$4.12K
SMMF
3356
DELISTED
Summit Financial Group, Inc.
SMMF
$22K ﹤0.01%
1,410
– –
IMI
3357
DELISTED
Intermolecular, Inc.
IMI
$22K ﹤0.01%
8,528
– –
CFFI icon
3358
C&F Financial
CFFI
$288M
$21K ﹤0.01%
546
-34
-6% -$1.31K
CNTY icon
3359
Century Casinos
CNTY
$35.2M
$21K ﹤0.01%
3,376
-299
-8% -$1.99K
FMBH icon
3360
First Mid Bancshares
FMBH
$1.39B
$21K ﹤0.01%
868
– –
PROV icon
3361
Provident Financial
PROV
$113M
$21K ﹤0.01%
1,227
-117
-9% -$2.07K
FRBK
3362
DELISTED
Republic First Bancorp Inc
FRBK
$21K ﹤0.01%
4,997
– –
RLH
3363
DELISTED
Red Lions Hotel Corporation
RLH
$21K ﹤0.01%
2,541
– –
RST
3364
DELISTED
ROSETTA STONE INC
RST
$21K ﹤0.01%
3,117
-205
-6% -$1.45K
ORRF icon
3365
Orrstown Financial Services
ORRF
$855M
$20K ﹤0.01%
1,172
-114
-9% -$1.98K
MN
3366
DELISTED
MANNING & NAPIER, INC.
MN
$20K ﹤0.01%
2,539
– –
PBIP
3367
DELISTED
Prudential Bancorp, Inc.
PBIP
$20K ﹤0.01%
1,393
-150
-10% -$2.25K
HWCC
3368
DELISTED
Houston Wire & Cable Company
HWCC
$20K ﹤0.01%
2,924
– –
ENFC
3369
DELISTED
Entegra Financial Corp.
ENFC
$20K ﹤0.01%
1,175
– –
STS
3370
DELISTED
Supreme Industries Inc Class A
STS
$20K ﹤0.01%
2,215
– –
LSBG
3371
DELISTED
Lake Sunapee Bank Group
LSBG
$20K ﹤0.01%
1,453
– –
ULTR
3372
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$20K ﹤0.01%
74,679
– –
HTCH
3373
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$20K ﹤0.01%
5,494
-233
-4% -$848
ALT icon
3374
Altimmune
ALT
$560M
$19K ﹤0.01%
34
– –
AXGN icon
3375
Axogen
AXGN
$2.58B
$19K ﹤0.01%
3,542
-381
-10% -$1.93K
133 134
135
136 137

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BA
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BJ
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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.