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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
ROK icon
351
Rockwell Automation
ROK
$49.7B
$37.1M 0.05%
326,434
-34,670
-10% -$3.52M
SKM icon
352
SK Telecom
SKM
$12.9B
$37M 0.05%
1,113,962
+49,233
+5% +$1.59M
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$37M 0.05%
1,610,283
+45,445
+3% +$982K
ESS icon
354
Essex Property Trust
ESS
$18.2B
$36.6M 0.05%
156,418
-1,947
-1% -$427K
APH icon
355
Amphenol
APH
$206B
$36.5M 0.05%
2,526,276
-47,572
-2% -$618K
VNO icon
356
Vornado Realty Trust
VNO
$7.24B
$36.2M 0.05%
474,846
-11,185
-2% -$811K
TXT icon
357
Textron
TXT
$15.2B
$36.1M 0.05%
990,022
+370,951
+60% +$13M
CMI icon
358
Cummins
CMI
$87.1B
$35.8M 0.05%
325,794
-17,366
-5% -$1.68M
PAYX icon
359
Paychex
PAYX
$43.1B
$35.8M 0.05%
663,006
-12,976
-2% -$654K
JAH
360
DELISTED
JARDEN CORPORATION
JAH
$35.7M 0.05%
606,145
-33,427
-5% -$1.79M
WRK
361
DELISTED
WestRock Company
WRK
$35.6M 0.05%
1,011,593
+107,790
+12% +$3.51M
STE icon
362
Steris
STE
$23.2B
$35.6M 0.05%
500,386
+13,072
+3% +$884K
FE icon
363
FirstEnergy
FE
$27.1B
$35.4M 0.05%
984,728
+14,656
+2% +$493K
BCR
364
DELISTED
CR Bard Inc.
BCR
$35.4M 0.05%
174,490
+5,480
+3% +$1.03M
BIDU icon
365
Baidu
BIDU
$35.9B
$35.3M 0.05%
184,729
+101,172
+121% +$17.2M
DVA icon
366
DaVita
DVA
$11.4B
$35.1M 0.05%
478,761
+46,687
+11% +$3.15M
HEZU icon
367
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$35M 0.05%
1,436,428
+398,937
+38% +$9.56M
SWK icon
368
Stanley Black & Decker
SWK
$15.7B
$34.9M 0.05%
331,449
-17,891
-5% -$1.74M
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
$34.9M 0.05%
260,415
+19,053
+8% +$2.08M
ETR icon
370
Entergy
ETR
$49.7B
$34.8M 0.05%
877,376
+89,030
+11% +$3.23M
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.53B
$34.7M 0.05%
1,196,576
+248,649
+26% +$6.84M
CERN
372
DELISTED
Cerner Corp
CERN
$34.4M 0.04%
650,319
-4,560
-0.7% -$248K
NUE icon
373
Nucor
NUE
$61.9B
$34.3M 0.04%
725,521
-23,598
-3% -$960K
CLX icon
374
Clorox
CLX
$13.1B
$34.3M 0.04%
272,147
-7,692
-3% -$978K
GNC
375
DELISTED
GNC Holdings, Inc.
GNC
$33.7M 0.04%
1,062,183
+21,704
+2% +$622K
13 14
15
16 17

Similar funds

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
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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.