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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
CEMI
3576
DELISTED
Chembio diagnostics, Inc.
CEMI
$11K ﹤0.01%
1,805
– –
UBOH
3577
DELISTED
United Bancshares Inc/OH
UBOH
$11K ﹤0.01%
594
– –
IPAS
3578
DELISTED
Ipass Inc Common Stock
IPAS
$11K ﹤0.01%
1,015
– –
ARGS
3579
DELISTED
Argos Therapeutics, Inc.
ARGS
$11K ﹤0.01%
87
– –
ASRV icon
3580
AmeriServ Financial
ASRV
$85M
$10K ﹤0.01%
3,222
– –
AWRE icon
3581
Aware
AWRE
$26.4M
$10K ﹤0.01%
2,621
– –
BRT
3582
BRT Apartments
BRT
$269M
$10K ﹤0.01%
1,483
– –
CBAN icon
3583
Colony Bankcorp
CBAN
$471M
$10K ﹤0.01%
1,056
– –
CTSO icon
3584
Cytosorbents Corp
CTSO
$22.8M
$10K ﹤0.01%
2,591
– –
DARE icon
3585
Dare Bioscience
DARE
$20.5M
$10K ﹤0.01%
30
– –
EGAN icon
3586
eGain
EGAN
$206M
$10K ﹤0.01%
2,729
– –
GCBC icon
3587
Greene County Bancorp
GCBC
$595M
$10K ﹤0.01%
1,156
+228
+25% +$1.93K
CBIO
3588
Crescent Biopharma
CBIO
$618M
$10K ﹤0.01%
16
– –
STRR
3589
Star Equity Holdings
STRR
$37.5M
$10K ﹤0.01%
415
– –
INOD icon
3590
Innodata
INOD
$2.03B
$10K ﹤0.01%
4,323
– –
LAND
3591
Gladstone Land Corp
LAND
$358M
$10K ﹤0.01%
1,034
-113
-10% -$951
LINC icon
3592
Lincoln Educational Services
LINC
$955M
$10K ﹤0.01%
4,132
– –
MFC icon
3593
Manulife Financial
MFC
$72.9B
$10K ﹤0.01%
724
+125
+21% +$1.68K
NTWK icon
3594
NetSol Technologies
NTWK
$49.3M
$10K ﹤0.01%
1,430
-12
-0.8% -$84
PKBK icon
3595
Parke Bancorp
PKBK
$413M
$10K ﹤0.01%
1,098
– –
PXLW icon
3596
Pixelworks
PXLW
$45.7M
$10K ﹤0.01%
384
– –
RELL icon
3597
Richardson Electronics
RELL
$300M
$10K ﹤0.01%
1,884
– –
SFBC
3598
Sound Financial Bancorp
SFBC
$120M
$10K ﹤0.01%
417
– –
UBFO
3599
DELISTED
United Security Bancshares
UBFO
$10K ﹤0.01%
2,145
– –
UG icon
3600
United-Guardian
UG
$32.9M
$10K ﹤0.01%
486
– –
142 143
144
145 146

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.