We are live on ! Find out more
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
GLBR
3651
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$9K ﹤0.01%
826
– –
EXCU
3652
DELISTED
Exelon Corporation
EXCU
$9K ﹤0.01%
+175
New +$7.8K
MRVC
3653
DELISTED
MRV Communications Inc
MRVC
$9K ﹤0.01%
968
– –
PWX
3654
DELISTED
Providence & Worcester Railroad Company
PWX
$9K ﹤0.01%
616
– –
ARMH
3655
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K ﹤0.01%
+200
New +$8.37K
AIRI icon
3656
Air Industries Group
AIRI
$12.3M
$8K ﹤0.01%
132
– –
APYX icon
3657
Apyx Medical
APYX
$128M
$8K ﹤0.01%
4,801
– –
AQMS icon
3658
Aqua Metals
AQMS
$9.85M
$8K ﹤0.01%
6
– –
AXSM icon
3659
Axsome Therapeutics
AXSM
$11.2B
$8K ﹤0.01%
+969
New +$8.89K
BCLI
3660
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8K ﹤0.01%
200
– –
BWEN icon
3661
Broadwind
BWEN
$125M
$8K ﹤0.01%
2,493
– –
CLIR icon
3662
ClearSign Technologies
CLIR
$28.9M
$8K ﹤0.01%
199
– –
CVV icon
3663
CVD Equipment Corp
CVV
$52.2M
$8K ﹤0.01%
895
– –
EBMT icon
3664
Eagle Bancorp Montana
EBMT
$189M
$8K ﹤0.01%
682
– –
FATE icon
3665
Fate Therapeutics
FATE
$294M
$8K ﹤0.01%
4,327
– –
GTIM icon
3666
Good Times Restaurants
GTIM
$17.1M
$8K ﹤0.01%
1,900
– –
KINS icon
3667
Kingstone Companies
KINS
$282M
$8K ﹤0.01%
941
– –
MTEX icon
3668
Mannatech
MTEX
$11.9M
$8K ﹤0.01%
359
– –
PAM icon
3669
Pampa Energía
PAM
$4.24B
$8K ﹤0.01%
+367
New +$7.67K
PESI icon
3670
Perma-Fix Environmental Services
PESI
$380M
$8K ﹤0.01%
2,052
– –
RWR icon
3671
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8K ﹤0.01%
+89
New +$7.9K
SBFG icon
3672
SB Financial Group
SBFG
$171M
$8K ﹤0.01%
797
– –
SCYX icon
3673
SCYNEXIS
SCYX
$51.1M
$8K ﹤0.01%
26
– –
TENX icon
3674
Tenax Therapeutics
TENX
$68.1M
– –
0
– –
TNXP icon
3675
Tonix Pharmaceuticals
TNXP
$216M
– –
0
– –
145 146
147
148 149

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.