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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
NSSC icon
3501
Napco Security Technologies
NSSC
$1.37B
$13K ﹤0.01%
4,026
– –
PUK icon
3502
Prudential
PUK
$34.5B
$13K ﹤0.01%
363
-540
-60% -$19.6K
TSBK icon
3503
Timberland Bancorp
TSBK
$361M
$13K ﹤0.01%
1,038
– –
FBMS
3504
DELISTED
The First Bancshares, Inc.
FBMS
$13K ﹤0.01%
803
– –
IVAC
3505
DELISTED
Intevac Inc
IVAC
$13K ﹤0.01%
2,924
-550
-16% -$2.49K
USAP
3506
DELISTED
Universal Stainless & Alloy
USAP
$13K ﹤0.01%
1,268
– –
PMD
3507
DELISTED
Psychemedics Corporation
PMD
$13K ﹤0.01%
958
– –
SCX
3508
DELISTED
The L.S. Starrett Company
SCX
$13K ﹤0.01%
1,241
– –
SAL
3509
DELISTED
Salisbury Bancorp, Inc.
SAL
$13K ﹤0.01%
792
– –
HBP
3510
DELISTED
Huttig Building Products, Inc.
HBP
$13K ﹤0.01%
3,654
– –
SES
3511
DELISTED
Synthesis Energy Systems Inc.
SES
$13K ﹤0.01%
185
-14
-7% -$735
WBB
3512
DELISTED
Westbury Bancorp, Inc.
WBB
$13K ﹤0.01%
666
-143
-18% -$2.66K
NCIT
3513
DELISTED
NCI, Inc.
NCIT
$13K ﹤0.01%
942
– –
ESI
3514
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$13K ﹤0.01%
4,209
– –
JMI
3515
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$13K ﹤0.01%
1,775
-445
-20% -$2.83K
CIZN
3516
DELISTED
Citizens Holding Co.
CIZN
$13K ﹤0.01%
610
-93
-13% -$2.13K
BNBX
3517
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AUBN icon
3518
Auburn National Bancorp
AUBN
$92.4M
$12K ﹤0.01%
413
– –
CLMB icon
3519
Climb Global Solutions
CLMB
$532M
$12K ﹤0.01%
2,788
– –
FEIM icon
3520
Frequency Electronics
FEIM
$856M
$12K ﹤0.01%
1,204
– –
HWBK icon
3521
Hawthorn Bancshares
HWBK
$277M
$12K ﹤0.01%
1,109
– –
ICAD
3522
DELISTED
iCAD Inc
ICAD
$12K ﹤0.01%
2,276
– –
INFU icon
3523
InfuSystem Holdings
INFU
$249M
$12K ﹤0.01%
3,392
– –
IRIX icon
3524
IRIDEX
IRIX
$14.3M
$12K ﹤0.01%
1,141
-12
-1% -$116
IROQ
3525
DELISTED
IF Bancorp
IROQ
$12K ﹤0.01%
634
– –
139 140
141
142 143

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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.