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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
DVCR
3801
DELISTED
Diversicare Healthcare Services Inc
DVCR
$5K ﹤0.01%
556
– –
PRSS
3802
DELISTED
CafePress Inc.
PRSS
$5K ﹤0.01%
1,475
– –
XPLR
3803
DELISTED
Xplore Technologies Corp.
XPLR
$5K ﹤0.01%
1,382
– –
CVO
3804
DELISTED
Cenevo, Inc.
CVO
$5K ﹤0.01%
1,292
– –
PFBX
3805
DELISTED
Peoples Financial Corp/MS
PFBX
$5K ﹤0.01%
571
– –
WAYN
3806
DELISTED
Wayne Savings Bancshares Inc
WAYN
$5K ﹤0.01%
428
– –
CFNB
3807
DELISTED
California First National Banc
CFNB
$5K ﹤0.01%
413
– –
AXN
3808
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$5K ﹤0.01%
6,847
– –
SEV
3809
DELISTED
Sevcon, Inc.
SEV
$5K ﹤0.01%
514
– –
WCST
3810
DELISTED
Wecast Network, Inc. Common Stock
WCST
$5K ﹤0.01%
2,860
– –
GTWN
3811
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$5K ﹤0.01%
247
– –
HNR
3812
DELISTED
Harvest Natural Resources
HNR
$5K ﹤0.01%
1,944
– –
RVLT
3813
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5K ﹤0.01%
900
-1
-0.1% -$7
LUNA
3814
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
4,317
– –
FAC
3815
DELISTED
First Acceptance Corp.
FAC
$5K ﹤0.01%
2,694
– –
AAME icon
3816
Atlantic American Corp
AAME
$29.2M
$4K ﹤0.01%
932
– –
ACHV icon
3817
Achieve Life Sciences
ACHV
$695M
$4K ﹤0.01%
2
– –
ALDX icon
3818
Aldeyra Therapeutics
ALDX
$91.1M
$4K ﹤0.01%
958
– –
AMTX icon
3819
Aemetis
AMTX
$123M
$4K ﹤0.01%
1,750
– –
APT icon
3820
Alpha Pro Tech
APT
$54.9M
$4K ﹤0.01%
2,302
– –
ASUR icon
3821
Asure Software
ASUR
$243M
$4K ﹤0.01%
751
– –
BXC icon
3822
BlueLinx
BXC
$706M
$4K ﹤0.01%
655
– –
PRHI
3823
Presurance Holdings
PRHI
$17M
$4K ﹤0.01%
80
– –
FLL icon
3824
Full House Resorts
FLL
$86.8M
$4K ﹤0.01%
3,119
– –
GROW icon
3825
US Global Investors
GROW
$38.6M
$4K ﹤0.01%
2,179
– –
151 152
153
154 155

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.