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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
IPWR icon
3701
Ideal Power
IPWR
$70.1M
$7K ﹤0.01%
148
– –
LSTA icon
3702
Lisata Therapeutics
LSTA
$10.4M
$7K ﹤0.01%
58
– –
LITS
3703
Lite Strategy Inc
LITS
$31.3M
$7K ﹤0.01%
281
– –
MLP icon
3704
Maui Land & Pineapple Co
MLP
$322M
$7K ﹤0.01%
1,230
– –
NAII icon
3705
Natural Alternatives International
NAII
$13M
$7K ﹤0.01%
534
– –
OESX icon
3706
Orion Energy Systems
OESX
$81.7M
$7K ﹤0.01%
495
– –
PBHC icon
3707
Pathfinder Bancorp
PBHC
$102M
$7K ﹤0.01%
674
– –
PPIH
3708
Perma-Pipe International
PPIH
$215M
$7K ﹤0.01%
1,069
– –
PRSO icon
3709
Peraso
PRSO
$10.2M
$7K ﹤0.01%
1
– –
TLF icon
3710
Tandy Leather Factory
TLF
$20.4M
$7K ﹤0.01%
1,022
-201
-16% -$1.44K
UONEK icon
3711
Urban One Class D
UONEK
$23.4M
$7K ﹤0.01%
480
– –
VERU icon
3712
Veru
VERU
$47.2M
$7K ﹤0.01%
384
– –
XLY icon
3713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7K ﹤0.01%
174
-50
-22% -$1.86K
XXII
3714
22nd Century Group
XXII
$1.56M
– –
0
– –
HMNF
3715
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
645
– –
VTNR
3716
DELISTED
Vertex Energy, Inc
VTNR
$7K ﹤0.01%
3,396
– –
LOV
3717
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7K ﹤0.01%
3,360
– –
QUMU
3718
DELISTED
Qumu Corp.
QUMU
$7K ﹤0.01%
1,537
– –
SVBI
3719
DELISTED
Severn Bancorp Inc/MD
SVBI
$7K ﹤0.01%
1,317
– –
IEC
3720
DELISTED
IEC Electronics Corp.
IEC
$7K ﹤0.01%
1,534
– –
DZSI
3721
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
875
– –
BFYT
3722
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7K ﹤0.01%
1,151
– –
SKIS
3723
DELISTED
Peak Resorts, Inc.
SKIS
$7K ﹤0.01%
2,080
– –
TST
3724
DELISTED
TheStreet, Inc.
TST
$7K ﹤0.01%
588
– –
MELR
3725
DELISTED
Melrose Bancorp, Inc.
MELR
$7K ﹤0.01%
450
– –
147 148
149
150 151

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.