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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
CPSS icon
3426
Consumer Portfolio Services
CPSS
$208M
$16K ﹤0.01%
3,845
– –
LEE icon
3427
Lee Enterprises
LEE
$181M
$16K ﹤0.01%
909
-60
-6% -$938
RICK icon
3428
RCI Hospitality Holdings
RICK
$230M
$16K ﹤0.01%
1,821
– –
SLP icon
3429
Simulations Plus
SLP
$370M
$16K ﹤0.01%
1,813
– –
ALSK
3430
DELISTED
Alaska Communications Systems
ALSK
$16K ﹤0.01%
8,946
– –
JCAP
3431
DELISTED
Jernigan Capital, Inc.
JCAP
$16K ﹤0.01%
1,023
– –
DEST
3432
DELISTED
Destination Maternity Corporation
DEST
$16K ﹤0.01%
2,304
-152
-6% -$1.14K
GSOL
3433
DELISTED
Global Sources Ltd
GSOL
$16K ﹤0.01%
2,025
-736
-27% -$5.57K
LMIA
3434
DELISTED
LMI Aerospace Inc
LMIA
$16K ﹤0.01%
1,853
– –
LPSB
3435
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$16K ﹤0.01%
994
– –
GIG
3436
DELISTED
GigPeak, Inc.
GIG
$16K ﹤0.01%
5,977
– –
NMRX
3437
DELISTED
Numerex Corp
NMRX
$16K ﹤0.01%
2,552
– –
ALOT icon
3438
AstroNova
ALOT
$227M
$15K ﹤0.01%
1,057
– –
AMSC icon
3439
American Superconductor
AMSC
$1.53B
$15K ﹤0.01%
1,959
– –
AXTI icon
3440
AXT Inc
AXTI
$5.07B
$15K ﹤0.01%
6,259
– –
BCBP icon
3441
BCB Bancorp
BCBP
$163M
$15K ﹤0.01%
1,452
+210
+17% +$2.13K
CWBC
3442
Community West Bancshares
CWBC
$706M
$15K ﹤0.01%
1,372
-123
-8% -$1.41K
DALN
3443
DELISTED
DallasNews
DALN
$15K ﹤0.01%
789
– –
FONR
3444
DELISTED
Fonar
FONR
$15K ﹤0.01%
1,003
-71
-7% -$1.1K
GAIA icon
3445
Gaia
GAIA
$33.3M
$15K ﹤0.01%
2,302
– –
HDSN
3446
Hudson Technologies
HDSN
$239M
$15K ﹤0.01%
4,561
– –
LAKE icon
3447
Lakeland Industries
LAKE
$117M
$15K ﹤0.01%
1,256
– –
MVIS icon
3448
Microvision
MVIS
$89.7M
$15K ﹤0.01%
538
– –
NNVC icon
3449
NanoViricides
NNVC
$34.7M
$15K ﹤0.01%
332
-43
-11% -$1.67K
PEBK icon
3450
Peoples Bancorp of North Carolina
PEBK
$237M
$15K ﹤0.01%
861
– –
136 137
138
139 140

Similar funds

BA
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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.