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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
ULBI icon
3601
Ultralife
ULBI
$124M
$10K ﹤0.01%
1,959
– –
UNTY icon
3602
Unity Bancorp
UNTY
$620M
$10K ﹤0.01%
996
– –
SUNE
3603
SUNation Energy
SUNE
$10.4M
– –
0
– –
PHLT
3604
DELISTED
Performant Healthcare Inc
PHLT
$10K ﹤0.01%
6,113
– –
KA
3605
DELISTED
Kineta, Inc. Common Stock
KA
$10K ﹤0.01%
+7
New +$7.72K
AVGR
3606
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
LEAF
3607
DELISTED
Leaf Group Ltd.
LEAF
$10K ﹤0.01%
1,923
– –
FBSS
3608
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
674
+104
+18% +$1.59K
CLUB
3609
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10K ﹤0.01%
3,593
– –
ZN
3610
DELISTED
Zion Oil & Gas, Inc.
ZN
$10K ﹤0.01%
5,852
-304
-5% -$550
MNI
3611
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10K ﹤0.01%
934
-172
-16% -$1.83K
CFRX
3612
DELISTED
ContraFect Corporation
CFRX
$10K ﹤0.01%
4
– –
UCBA
3613
DELISTED
United Community Bancorp
UCBA
$10K ﹤0.01%
704
– –
TMUSP
3614
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$10K ﹤0.01%
+150
New +$9.81K
WBKC
3615
DELISTED
Wolverine Bancorp, Inc.
WBKC
$10K ﹤0.01%
401
– –
WSTL
3616
DELISTED
Westell Technologies Inc
WSTL
$10K ﹤0.01%
2,042
– –
FCLF
3617
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$10K ﹤0.01%
1,029
– –
AVNU
3618
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$10K ﹤0.01%
508
– –
FSYS
3619
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$10K ﹤0.01%
1,822
– –
BOTJ icon
3620
Bank Of The James
BOTJ
$126M
$9K ﹤0.01%
846
+254
+43% +$2.8K
CATX icon
3621
Perspective Therapeutics
CATX
$354M
$9K ﹤0.01%
983
– –
CPIX icon
3622
Cumberland Pharmaceuticals
CPIX
$118M
$9K ﹤0.01%
1,900
– –
CZWI icon
3623
Citizens Community Bancorp
CZWI
$204M
$9K ﹤0.01%
952
– –
EFOI icon
3624
Energy Focus
EFOI
$19.1M
$9K ﹤0.01%
36
– –
ESP icon
3625
Espey Mfg & Electronics Corp
ESP
$193M
$9K ﹤0.01%
369
– –
143 144
145
146 147

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BA
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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.