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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
MANU icon
3526
Manchester United
MANU
$4.02B
$12K ﹤0.01%
847
– –
NEON icon
3527
Neonode
NEON
$14.8M
$12K ﹤0.01%
586
-8
-1% -$180
NWFL icon
3528
Norwood Financial Corp
NWFL
$376M
$12K ﹤0.01%
645
-138
-18% -$2.52K
QUIK icon
3529
QuickLogic
QUIK
$230M
$12K ﹤0.01%
782
+70
+10% +$1.26K
TRNS icon
3530
Transcat
TRNS
$888M
$12K ﹤0.01%
1,206
– –
VUZI icon
3531
Vuzix
VUZI
$220M
$12K ﹤0.01%
2,193
– –
WLDN icon
3532
Willdan Group
WLDN
$1.29B
$12K ﹤0.01%
1,204
– –
ITI
3533
DELISTED
Iteris, Inc.
ITI
$12K ﹤0.01%
4,821
– –
SMED
3534
DELISTED
Sharps Compliance Corp
SMED
$12K ﹤0.01%
2,153
– –
GFED
3535
DELISTED
Guaranty Federal Bancshares In
GFED
$12K ﹤0.01%
795
– –
SLCT
3536
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,537
– –
AMRB
3537
DELISTED
American River Bankshares
AMRB
$12K ﹤0.01%
1,144
-234
-17% -$2.39K
ASFI
3538
DELISTED
Asta Funding Inc
ASFI
$12K ﹤0.01%
1,358
-304
-18% -$2.42K
TLRA
3539
DELISTED
Telaria, Inc.
TLRA
$12K ﹤0.01%
6,997
– –
DNBF
3540
DELISTED
DNB Financial Corp
DNBF
$12K ﹤0.01%
412
– –
MSL
3541
DELISTED
Midsouth Bancorp, Inc.
MSL
$12K ﹤0.01%
1,572
– –
EDGW
3542
DELISTED
Edgewater Technology Inc
EDGW
$12K ﹤0.01%
1,547
– –
JNP
3543
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$12K ﹤0.01%
1,848
– –
OAKS
3544
DELISTED
Five Oaks Investment Corp.
OAKS
$12K ﹤0.01%
2,076
– –
SBCP
3545
DELISTED
Sunshine Bancorp, Inc
SBCP
$12K ﹤0.01%
835
+140
+20% +$2.04K
FSBK
3546
DELISTED
First South Bancorp Inc/VA
FSBK
$12K ﹤0.01%
1,424
– –
UCP
3547
DELISTED
UCP, Inc.
UCP
$12K ﹤0.01%
1,434
– –
DSCI
3548
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$12K ﹤0.01%
3,882
– –
BSQR
3549
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
2,028
– –
CBNK
3550
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$12K ﹤0.01%
658
– –
140 141
142
143 144

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BA
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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
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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.