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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
TGEN
3751
Tecogen Inc
TGEN
$122M
$6K ﹤0.01%
1,409
– –
VIRX
3752
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6K ﹤0.01%
55
+1
+2% +$152
SEEL
3753
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MRNS
3754
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6K ﹤0.01%
261
+42
+19% +$890
ONCT
3755
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$6K ﹤0.01%
9
– –
UFAB
3756
DELISTED
Unique Fabricating, Inc.
UFAB
$6K ﹤0.01%
456
– –
EMCF
3757
DELISTED
Emclaire Financial Corp
EMCF
$6K ﹤0.01%
231
– –
IIN
3758
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
950
– –
ESBK
3759
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$6K ﹤0.01%
376
– –
DVD
3760
DELISTED
Dover Motorsports
DVD
$6K ﹤0.01%
2,635
– –
MSON
3761
DELISTED
Misonix Inc
MSON
$6K ﹤0.01%
951
– –
SBBP
3762
DELISTED
Strongbridge Biopharma plc.
SBBP
$6K ﹤0.01%
1,331
– –
WEBK
3763
DELISTED
Wellesley Bancorp, Inc.
WEBK
$6K ﹤0.01%
292
-16
-5% -$301
TRNX
3764
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
GPIC
3765
DELISTED
Gaming Partners International Corporation
GPIC
$6K ﹤0.01%
602
– –
RHE
3766
DELISTED
Regional Health Properties, Inc.
RHE
$6K ﹤0.01%
219
– –
JXSB
3767
DELISTED
Jacksonville Bancorp Inc
JXSB
$6K ﹤0.01%
217
– –
KTEC
3768
DELISTED
Key Technology Inc
KTEC
$6K ﹤0.01%
833
– –
STLY
3769
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,200
– –
BONT
3770
DELISTED
Bon-Ton Stores Inc/The
BONT
$6K ﹤0.01%
2,748
– –
AFCO
3771
DELISTED
American Farmland Company
AFCO
$6K ﹤0.01%
+889
New +$5.34K
COSI
3772
DELISTED
COSI INC NEW COM STK (DE)
COSI
$6K ﹤0.01%
7,633
– –
FMD
3773
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
1,582
– –
BIND
3774
DELISTED
BIND THERAPEUTICS INC
BIND
$6K ﹤0.01%
2,608
– –
VRML
3775
DELISTED
Vermillion, Inc.
VRML
$6K ﹤0.01%
4,390
– –
149 150
151
152 153

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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.