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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
SPAN
3776
DELISTED
Span-America Medical Systems I
SPAN
$6K ﹤0.01%
309
-105
-25% -$2K
PQUE
3777
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
10,505
– –
CAS
3778
DELISTED
A M Castle & Co
CAS
$6K ﹤0.01%
2,238
– –
CDNA icon
3779
CareDx
CDNA
$2.44B
$5K ﹤0.01%
948
– –
DIT icon
3780
AMCON Distributing
DIT
$5K ﹤0.01%
90
– –
FGNX
3781
FG Nexus Inc
FGNX
$39.9M
$5K ﹤0.01%
7
– –
FTEK icon
3782
Fuel Tech
FTEK
$43.7M
$5K ﹤0.01%
3,024
– –
GALT icon
3783
Galectin Therapeutics
GALT
$316M
$5K ﹤0.01%
3,479
– –
IMNN icon
3784
Imunon
IMNN
$6.85M
$5K ﹤0.01%
1
– –
INTT icon
3785
inTEST
INTT
$174M
$5K ﹤0.01%
1,308
– –
MNDO icon
3786
Mind CTI
MNDO
$20.6M
$5K ﹤0.01%
2,598
– –
OOMA icon
3787
Ooma
OOMA
$575M
$5K ﹤0.01%
857
– –
SYBX
3788
DELISTED
Synlogic
SYBX
$5K ﹤0.01%
11
– –
WVVI icon
3789
Willamette Valley Vineyards
WVVI
$11.5M
$5K ﹤0.01%
686
– –
XLI icon
3790
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$5K ﹤0.01%
93
-4
-4% -$207
SCTL
3791
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
921
– –
CBAY
3792
DELISTED
Cymabay Therapeutics
CBAY
$5K ﹤0.01%
3,566
– –
EMAN
3793
DELISTED
eMagin Corporation
EMAN
$5K ﹤0.01%
2,679
+24
+0.9% +$42
WTT
3794
DELISTED
Wireless Telecom Group, Inc.
WTT
$5K ﹤0.01%
3,605
– –
KSPN
3795
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$5K ﹤0.01%
75
– –
HSTO
3796
DELISTED
Histogen Inc. Common Stock
HSTO
$5K ﹤0.01%
11
– –
ICBK
3797
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$5K ﹤0.01%
254
– –
SYNC
3798
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
3,846
– –
IOTS
3799
DELISTED
Adesto Technologies Corp
IOTS
$5K ﹤0.01%
+836
New +$4.89K
SSFN
3800
DELISTED
Stewardship Financial Corp
SSFN
$5K ﹤0.01%
932
– –
150 151
152
153 154

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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.