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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
JVA icon
3826
Coffee Holding Co
JVA
$19.9M
$4K ﹤0.01%
1,069
– –
JYNT icon
3827
The Joint Corp
JYNT
$121M
$4K ﹤0.01%
1,424
+517
+57% +$2.15K
KEP icon
3828
Korea Electric Power
KEP
$15.8B
$4K ﹤0.01%
+139
New +$3.17K
TULP
3829
Bloomia Holdings
TULP
$17.2M
$4K ﹤0.01%
190
– –
LSBK icon
3830
Lake Shore Bancorp
LSBK
$135M
$4K ﹤0.01%
336
– –
MARA icon
3831
Marathon Digital Holdings
MARA
$3.74B
$4K ﹤0.01%
127
– –
MMD
3832
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4K ﹤0.01%
212
– –
NTIP icon
3833
Network-1 Technologies
NTIP
$36M
$4K ﹤0.01%
2,321
– –
OXBR icon
3834
Oxbridge Re Holdings
OXBR
$10.5M
$4K ﹤0.01%
718
– –
BCIC
3835
BCP Investment Corp
BCIC
$96M
$4K ﹤0.01%
+100
New +$3.18K
RFIL icon
3836
RF Industries
RFIL
$139M
$4K ﹤0.01%
1,426
– –
RVP icon
3837
Retractable Technologies
RVP
$20.3M
$4K ﹤0.01%
1,806
– –
SGMA
3838
DELISTED
Sigmatron International
SGMA
$4K ﹤0.01%
683
– –
SIF icon
3839
SIFCO Industries
SIF
$130M
$4K ﹤0.01%
440
– –
SMSI icon
3840
Smith Micro Software
SMSI
$16.6M
$4K ﹤0.01%
42
– –
STRM
3841
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
206
– –
TCON
3842
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4K ﹤0.01%
3
– –
EIGR
3843
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
8
– –
AMRS
3844
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
212
– –
OFED
3845
DELISTED
Oconee Federal Financial Corp.
OFED
$4K ﹤0.01%
201
– –
VYNT
3846
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$4K ﹤0.01%
9
+2
+29% +$748
BBQ
3847
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$4K ﹤0.01%
736
– –
MBII
3848
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
4,095
– –
NSEC
3849
DELISTED
National Security Group Inc
NSEC
$4K ﹤0.01%
286
– –
SAUC
3850
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$4K ﹤0.01%
2,247
– –
152 153
154
155 156

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BA
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BJ
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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.