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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
ONCS
3726
DELISTED
OncoSec Medical Incorporated
ONCS
$7K ﹤0.01%
12
– –
CASM
3727
DELISTED
CAS Medical Systems, Inc.
CASM
$7K ﹤0.01%
5,033
– –
ARDM
3728
DELISTED
Aradigm Corp Common Stock
ARDM
$7K ﹤0.01%
1,598
– –
BYBK
3729
DELISTED
Bay Bancorp, Inc.
BYBK
$7K ﹤0.01%
1,389
– –
OCRX
3730
DELISTED
Ocera Therapeutics, Inc.
OCRX
$7K ﹤0.01%
2,386
– –
ATNY
3731
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$7K ﹤0.01%
3,708
– –
GFN
3732
DELISTED
General Finance Corporation
GFN
$7K ﹤0.01%
1,615
– –
REN
3733
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01%
2,655
– –
ADMA icon
3734
ADMA Biologics
ADMA
$2.22B
$6K ﹤0.01%
708
– –
ASTC icon
3735
Astrotech Corp
ASTC
$18.1M
$6K ﹤0.01%
19
– –
CRBP icon
3736
Corbus Pharmaceuticals
CRBP
$189M
$6K ﹤0.01%
103
– –
CRK icon
3737
Comstock Resources
CRK
$4.15B
$6K ﹤0.01%
1,685
– –
FRD icon
3738
Friedman Industries
FRD
$322M
$6K ﹤0.01%
1,140
– –
HEPA
3739
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HROW icon
3740
Harrow
HROW
$1.49B
$6K ﹤0.01%
1,472
+261
+22% +$1.27K
INUV icon
3741
Inuvo
INUV
$15.2M
$6K ﹤0.01%
331
– –
ISSC icon
3742
Innovative Solutions & Support
ISSC
$355M
$6K ﹤0.01%
2,181
– –
KEQU icon
3743
Kewaunee Scientific
KEQU
$104M
$6K ﹤0.01%
362
– –
LEU icon
3744
Centrus Energy
LEU
$3.72B
$6K ﹤0.01%
1,259
– –
MIND icon
3745
MIND Technology
MIND
$43.3M
$6K ﹤0.01%
197
– –
PLBC icon
3746
Plumas Bancorp
PLBC
$433M
$6K ﹤0.01%
699
– –
PRTS icon
3747
CarParts.com
PRTS
$51.7M
$6K ﹤0.01%
248
– –
RAVE icon
3748
RAVE Restaurant Group
RAVE
$44.2M
$6K ﹤0.01%
1,090
– –
SNFCA icon
3749
Security National Financial
SNFCA
$245M
$6K ﹤0.01%
1,990
-2
-0.1% -$7
ENFY
3750
DELISTED
Enlightify Inc
ENFY
$6K ﹤0.01%
347
– –
148 149
150
151 152

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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.