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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
GDEN
3376
DELISTED
Golden Entertainment
GDEN
$19K ﹤0.01%
1,730
– –
IESC icon
3377
IES Holdings
IESC
$14.9B
$19K ﹤0.01%
1,324
-162
-11% -$1.99K
RC
3378
Ready Capital
RC
$294M
$19K ﹤0.01%
1,293
-85
-6% -$1.21K
UNB icon
3379
Union Bankshares
UNB
$122M
$19K ﹤0.01%
675
– –
VBTX
3380
DELISTED
Veritex Holdings
VBTX
$19K ﹤0.01%
1,285
– –
ESXB
3381
DELISTED
Community Bankers Trust Corporation
ESXB
$19K ﹤0.01%
3,872
– –
PFBI
3382
DELISTED
Premier Financial Bancorp
PFBI
$19K ﹤0.01%
1,700
– –
NWY
3383
DELISTED
New York & Co Inc
NWY
$19K ﹤0.01%
4,876
-307
-6% -$762
OSHC
3384
DELISTED
Ocean Shore Holding Co.
OSHC
$19K ﹤0.01%
1,086
– –
CDRB
3385
DELISTED
CODE REBEL CORP COM
CDRB
$19K ﹤0.01%
3,984
– –
AP icon
3386
Ampco-Pittsburgh
AP
$190M
$18K ﹤0.01%
1,292
-195
-13% -$2.2K
CDXS icon
3387
Codexis
CDXS
$175M
$18K ﹤0.01%
5,702
-222
-4% -$856
DNP icon
3388
DNP Select Income Fund
DNP
$4.11B
$18K ﹤0.01%
+1,761
New +$16.7K
EML icon
3389
Eastern Company
EML
$154M
$18K ﹤0.01%
1,099
– –
FBIO icon
3390
Fortress Biotech
FBIO
$99M
$18K ﹤0.01%
392
– –
ISTR icon
3391
Investar Holding Corp
ISTR
$425M
$18K ﹤0.01%
1,254
– –
SAMG icon
3392
Silvercrest Asset Management
SAMG
$79.5M
$18K ﹤0.01%
1,395
– –
WLFC icon
3393
Willis Lease Finance
WLFC
$1.15B
$18K ﹤0.01%
2,481
-315
-11% -$2.06K
EVBN
3394
DELISTED
Evans Bancorp Inc
EVBN
$18K ﹤0.01%
729
– –
BCRH
3395
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$18K ﹤0.01%
1,031
– –
ARQL
3396
DELISTED
Arqule Inc
ARQL
$18K ﹤0.01%
10,990
+775
+8% +$1.36K
YUME
3397
DELISTED
YuMe, Inc.
YUME
$18K ﹤0.01%
4,685
– –
MEET
3398
DELISTED
The Meet Group, Inc. Common Stock
MEET
$18K ﹤0.01%
6,478
– –
HFFC
3399
DELISTED
H F FINL CORP
HFFC
$18K ﹤0.01%
993
-128
-11% -$2.21K
NAME
3400
DELISTED
Rightside Group, Ltd.
NAME
$18K ﹤0.01%
2,286
-234
-9% -$1.97K
134 135
136
137 138

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.