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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
FRBA icon
3626
First Bank
FRBA
$471M
$9K ﹤0.01%
1,261
– –
FUSB icon
3627
First US Bancshares
FUSB
$90.7M
$9K ﹤0.01%
1,119
– –
GNSS icon
3628
Genasys
GNSS
$77.9M
$9K ﹤0.01%
5,620
– –
LILAK icon
3629
Liberty Latin America Class C
LILAK
$1.65B
$9K ﹤0.01%
292
-1,207
-81% -$38.4K
NTIC icon
3630
Northern Technologies International Corp
NTIC
$76.7M
$9K ﹤0.01%
1,392
– –
OPOF
3631
DELISTED
Old Point Financial
OPOF
$9K ﹤0.01%
506
– –
PALI icon
3632
Palisade Bio
PALI
$375M
– –
0
– –
PVBC
3633
DELISTED
Provident Bancorp
PVBC
$9K ﹤0.01%
1,451
– –
RCMT icon
3634
RCM Technologies
RCMT
$205M
$9K ﹤0.01%
1,691
– –
RMCF icon
3635
Rocky Mountain Chocolate Factory
RMCF
$15.6M
$9K ﹤0.01%
917
– –
SANW
3636
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
113
– –
VXRT
3637
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
568
– –
WYY icon
3638
WidePoint Corp
WYY
$115M
$9K ﹤0.01%
1,463
– –
AIOT
3639
PowerFleet Inc
AIOT
$421M
$9K ﹤0.01%
2,023
– –
FGH
3640
DELISTED
FG Group Holdings Inc.
FGH
$9K ﹤0.01%
1,928
– –
MARK
3641
DELISTED
Remark Holdings, Inc.
MARK
$9K ﹤0.01%
183
– –
SRT
3642
DELISTED
Startek Inc.
SRT
$9K ﹤0.01%
2,105
– –
PATI
3643
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K ﹤0.01%
430
– –
QADB
3644
DELISTED
QAD Inc. Class B
QADB
$9K ﹤0.01%
505
– –
GSB
3645
DELISTED
GlobalSCAPE, Inc.
GSB
$9K ﹤0.01%
2,326
– –
AVEO
3646
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
981
– –
BKJ
3647
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$9K ﹤0.01%
793
– –
ARTX
3648
DELISTED
Arotech Corporation
ARTX
$9K ﹤0.01%
3,606
– –
AKAO
3649
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
3,196
– –
CCUR
3650
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$9K ﹤0.01%
1,547
– –
144 145
146
147 148

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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
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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.