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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
UBCP icon
3676
United Bancorp
UBCP
$89.4M
$8K ﹤0.01%
833
– –
UPLD icon
3677
Upland Software
UPLD
$17.8M
$8K ﹤0.01%
120
– –
VIRC icon
3678
Virco
VIRC
$97.2M
$8K ﹤0.01%
2,529
– –
SUNW
3679
DELISTED
Sunworks, Inc.
SUNW
$8K ﹤0.01%
417
– –
PLXP
3680
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$8K ﹤0.01%
112
– –
REED
3681
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
36
– –
SPRT
3682
DELISTED
support.com, Inc.
SPRT
$8K ﹤0.01%
3,251
– –
MFNC
3683
DELISTED
Mackinac Financial Corporation
MFNC
$8K ﹤0.01%
792
– –
KIN
3684
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
2,258
– –
GV
3685
DELISTED
Goldfield Corporation
GV
$8K ﹤0.01%
4,451
– –
PRCP
3686
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
1,659
– –
SHLO
3687
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
1,511
– –
HBK
3688
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$8K ﹤0.01%
611
– –
DWCH
3689
DELISTED
Datawatch Corp
DWCH
$8K ﹤0.01%
1,677
– –
RBPAA
3690
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$8K ﹤0.01%
3,900
– –
FALC
3691
DELISTED
FalconStor Software Inc
FALC
$8K ﹤0.01%
5,979
– –
EPRS
3692
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$8K ﹤0.01%
3,015
– –
CWBC
3693
DELISTED
Community West BanCshares
CWBC
$8K ﹤0.01%
1,141
– –
EVOL
3694
DELISTED
Evolving Systems, Inc.
EVOL
$8K ﹤0.01%
1,427
– –
SBB
3695
DELISTED
SUSSEX BANCORP
SBB
$8K ﹤0.01%
678
– –
ACU icon
3696
Acme United Corp
ACU
$235M
$7K ﹤0.01%
416
– –
AIRT icon
3697
Air T
AIRT
$78.1M
$7K ﹤0.01%
443
– –
ARKR icon
3698
Ark Restaurants
ARKR
$20.2M
$7K ﹤0.01%
329
– –
AVNW icon
3699
Aviat Networks
AVNW
$281M
$7K ﹤0.01%
1,607
– –
BKTI icon
3700
BK Technologies
BKTI
$288M
$7K ﹤0.01%
305
– –
146 147
148
149 150

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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.