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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
SSRG
3401
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$18K ﹤0.01%
1,829
– –
BWFG icon
3402
Bankwell Financial Group
BWFG
$542M
$17K ﹤0.01%
868
-62
-7% -$1.22K
CHMI
3403
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$17K ﹤0.01%
1,178
– –
DWSN icon
3404
Dawson Geophysical
DWSN
$142M
$17K ﹤0.01%
3,873
– –
ESSA
3405
DELISTED
ESSA Bancorp
ESSA
$17K ﹤0.01%
1,290
-155
-11% -$2.09K
FCCO icon
3406
First Community Corp
FCCO
$325M
$17K ﹤0.01%
1,174
– –
INBK icon
3407
First Internet Bancorp
INBK
$256M
$17K ﹤0.01%
736
-31
-4% -$780
RCKY icon
3408
Rocky Brands
RCKY
$353M
$17K ﹤0.01%
1,321
– –
REFR icon
3409
Research Frontiers
REFR
$15.2M
$17K ﹤0.01%
3,679
– –
RVSB icon
3410
Riverview Bancorp
RVSB
$107M
$17K ﹤0.01%
4,012
– –
STRL icon
3411
Sterling Infrastructure
STRL
$16.9B
$17K ﹤0.01%
3,235
– –
STRR
3412
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
68
– –
TLPH icon
3413
Talphera
TLPH
$62.8M
$17K ﹤0.01%
283
-10
-3% -$694
MLVF
3414
DELISTED
Malvern Bancorp, Inc.
MLVF
$17K ﹤0.01%
1,042
-121
-10% -$2K
TESS
3415
DELISTED
Tessco Technologies Inc
TESS
$17K ﹤0.01%
1,019
– –
AMPE
3416
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
25
– –
LUB
3417
DELISTED
Luby's Inc.
LUB
$17K ﹤0.01%
3,565
– –
PRGX
3418
DELISTED
PRGX Global, Inc.
PRGX
$17K ﹤0.01%
3,647
-605
-14% -$2.4K
CALL
3419
DELISTED
magicJack VocalTec Ltd
CALL
$17K ﹤0.01%
2,610
-247
-9% -$1.9K
MBRG
3420
DELISTED
Middleburg Financial Corp
MBRG
$17K ﹤0.01%
794
-102
-11% -$2.04K
FBRC
3421
DELISTED
FBR & Co. Common Stock
FBRC
$17K ﹤0.01%
951
-189
-17% -$3.34K
SLI
3422
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$17K ﹤0.01%
514
– –
CHEV
3423
DELISTED
CHEVIOT FINL CORP
CHEV
$17K ﹤0.01%
1,181
– –
BOOM icon
3424
DMC Global
BOOM
$153M
$16K ﹤0.01%
2,518
– –
CDZI icon
3425
Cadiz
CDZI
$295M
$16K ﹤0.01%
3,151
– –
135 136
137
138 139

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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.