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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
CTRA
326
DELISTED
Coterra Energy
CTRA
$41.7M 0.05%
1,837,184
+9,487
+0.5% +$190K
GGP
327
DELISTED
GGP Inc.
GGP
$41.7M 0.05%
1,403,310
+88,711
+7% +$2.44M
COR icon
328
Cencora
COR
$63.1B
$41.6M 0.05%
481,009
-7,455
-2% -$664K
CAG icon
329
Conagra Brands
CAG
$7.13B
$41.2M 0.05%
1,186,712
-10,596
-0.9% -$344K
WHR icon
330
Whirlpool
WHR
$2.85B
$41.2M 0.05%
228,414
+7,600
+3% +$1.13M
MNST icon
331
Monster Beverage
MNST
$88.8B
$40.9M 0.05%
3,679,836
-61,872
-2% -$689K
ASML icon
332
ASML
ASML
$695B
$40.8M 0.05%
406,824
+33,320
+9% +$3.01M
DTE icon
333
DTE Energy
DTE
$28.4B
$40.8M 0.05%
528,542
+67,035
+15% +$4.84M
DLTR icon
334
Dollar Tree
DLTR
$24.8B
$40.5M 0.05%
491,350
-9,711
-2% -$766K
LUMN icon
335
Lumen
LUMN
$6.83B
$40.4M 0.05%
1,265,438
+67,246
+6% +$1.89M
PH icon
336
Parker-Hannifin
PH
$135B
$40.3M 0.05%
363,122
+13,375
+4% +$1.34M
K
337
DELISTED
Kellanova
K
$40.2M 0.05%
559,549
-42,505
-7% -$2.94M
AMP icon
338
Ameriprise Financial
AMP
$49.4B
$40.2M 0.05%
427,757
-54,719
-11% -$4.91M
TEL icon
339
TE Connectivity
TEL
$63.9B
$39.8M 0.05%
643,199
-37,393
-5% -$2.17M
ADM icon
340
Archer Daniels Midland
ADM
$38.6B
$39.6M 0.05%
1,091,825
-45,738
-4% -$1.59M
ROP icon
341
Roper Technologies
ROP
$39.9B
$39.5M 0.05%
216,046
-1,551
-0.7% -$267K
WMB icon
342
Williams Companies
WMB
$87.9B
$39.2M 0.05%
2,441,685
+868,593
+55% +$14.9M
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$39.1M 0.05%
341,058
-12,587
-4% -$1.41M
IVZ icon
344
Invesco
IVZ
$13.9B
$39M 0.05%
1,268,934
+93,606
+8% +$2.7M
FIS icon
345
Fidelity National Information Services
FIS
$22.2B
$38.7M 0.05%
610,932
-18,018
-3% -$1.08M
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.5B
$38.2M 0.05%
756,765
+265,689
+54% +$13.4M
ADI icon
347
Analog Devices
ADI
$190B
$37.9M 0.05%
639,464
-16,766
-3% -$895K
TYC
348
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37.7M 0.05%
981,384
-1,154,654
-54% -$41.2M
TROW icon
349
T. Rowe Price
TROW
$24.3B
$37.6M 0.05%
512,278
-18,623
-4% -$1.29M
A icon
350
Agilent Technologies
A
$42.2B
$37.2M 0.05%
934,099
+122,882
+15% +$4.68M
12 13
14
15 16

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.