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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
XBKS
3551
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$12K ﹤0.01%
1,574
– –
ACNT icon
3552
Ascent Industries
ACNT
$134M
$11K ﹤0.01%
1,422
– –
AMLP icon
3553
Alerian MLP ETF
AMLP
$13.1B
$11K ﹤0.01%
209
-10,642
-98% -$541K
ATNM icon
3554
Actinium Pharmaceuticals
ATNM
$30.2M
$11K ﹤0.01%
192
– –
CVU icon
3555
CPI Aerostructures
CVU
$75M
$11K ﹤0.01%
1,523
– –
FBT icon
3556
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11K ﹤0.01%
+120
New +$10.6K
FUNC icon
3557
First United
FUNC
$298M
$11K ﹤0.01%
1,031
-109
-10% -$1.13K
OVLY icon
3558
Oak Valley Bancorp
OVLY
$288M
$11K ﹤0.01%
1,186
– –
PAR icon
3559
PAR Technology
PAR
$770M
$11K ﹤0.01%
1,660
– –
SOHO
3560
DELISTED
Sotherly Hotels
SOHO
$11K ﹤0.01%
2,076
– –
TACT icon
3561
Transact Technologies
TACT
$52.5M
$11K ﹤0.01%
1,373
– –
TX icon
3562
Ternium
TX
$10.7B
$11K ﹤0.01%
+598
New +$8.35K
DXYN
3563
DELISTED
Dixie Group Inc
DXYN
$11K ﹤0.01%
2,651
– –
BIOL
3564
DELISTED
Biolase, Inc.
BIOL
$11K ﹤0.01%
1
– –
FPL
3565
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
+940
New +$9.77K
INDT
3566
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$11K ﹤0.01%
439
– –
CYBE
3567
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
1,223
– –
HBMD
3568
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11K ﹤0.01%
935
– –
JASN
3569
DELISTED
Jason Industries, Inc.
JASN
$11K ﹤0.01%
3,153
– –
TRCB
3570
DELISTED
Two River Bancorp
TRCB
$11K ﹤0.01%
1,235
– –
CWAY
3571
DELISTED
Coastway Bancorp, Inc.
CWAY
$11K ﹤0.01%
863
– –
MATR
3572
DELISTED
Mattersight Corp.
MATR
$11K ﹤0.01%
2,839
– –
ARIS
3573
DELISTED
ARI Network Services, Inc.
ARIS
$11K ﹤0.01%
2,424
– –
LF
3574
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$11K ﹤0.01%
11,114
– –
BKSC
3575
DELISTED
Bank of South Carolina
BKSC
$11K ﹤0.01%
738
– –
141 142
143
144 145

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BA
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BJ
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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.