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
RGCO icon
3451
RGC Resources
RGCO
$226M
$15K ﹤0.01%
1,065
– –
FLNA
3452
Filana Therapeutics
FLNA
$45.7M
$15K ﹤0.01%
944
– –
OMCC
3453
DELISTED
Old Market Capital Corp
OMCC
$15K ﹤0.01%
1,370
– –
NBSE
3454
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$15K ﹤0.01%
12
– –
TCFC
3455
DELISTED
The Community Financial Corporation Common Stock
TCFC
$15K ﹤0.01%
727
– –
FCCY
3456
DELISTED
1st Constitution Bancorp
FCCY
$15K ﹤0.01%
1,156
– –
PMBC
3457
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K ﹤0.01%
2,202
– –
BOCH
3458
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$15K ﹤0.01%
2,315
– –
EGLT
3459
DELISTED
Egalet Corporation
EGLT
$15K ﹤0.01%
2,193
-86
-4% -$674
WG
3460
DELISTED
Willbros Group
WG
$15K ﹤0.01%
7,184
– –
EGAS
3461
DELISTED
Gas Natural Inc.
EGAS
$15K ﹤0.01%
1,857
– –
EMG
3462
DELISTED
Emergent Capital, Inc.
EMG
$15K ﹤0.01%
3,677
– –
KEM
3463
DELISTED
KEMET Corporation
KEM
$15K ﹤0.01%
7,831
– –
ASYS icon
3464
Amtech Systems
ASYS
$280M
$14K ﹤0.01%
2,099
-42
-2% -$237
CBFV icon
3465
CB Financial Services
CBFV
$190M
$14K ﹤0.01%
720
– –
CHMG icon
3466
Chemung Financial Corp
CHMG
$403M
$14K ﹤0.01%
525
– –
EARN
3467
Ellington Residential Mortgage REIT
EARN
$167M
$14K ﹤0.01%
1,178
– –
EYPT icon
3468
EyePoint Inc
EYPT
$1.16B
$14K ﹤0.01%
518
+28
+6% +$885
FCAP icon
3469
First Capital
FCAP
$219M
$14K ﹤0.01%
491
– –
FLNT
3470
Fluent
FLNT
$132M
$14K ﹤0.01%
410
+119
+41% +$3.67K
FSBW icon
3471
FS Bancorp
FSBW
$326M
$14K ﹤0.01%
1,148
– –
GSIT icon
3472
GSI Technology
GSIT
$260M
$14K ﹤0.01%
3,348
– –
NERV icon
3473
Minerva Neurosciences
NERV
$187M
$14K ﹤0.01%
292
– –
OVBC icon
3474
Ohio Valley Banc Corp
OVBC
$218M
$14K ﹤0.01%
653
– –
PCYO icon
3475
Pure Cycle
PCYO
$273M
$14K ﹤0.01%
3,062
– –
137 138
139
140 141

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.