We are live on ! Find out more
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
EEI
3851
DELISTED
Ecology and Environment
EEI
$4K ﹤0.01%
445
– –
CGNT
3852
DELISTED
Cogentix Medical, Inc.
CGNT
$4K ﹤0.01%
3,962
– –
UNXL
3853
DELISTED
Uni-Pixel, Inc.
UNXL
$4K ﹤0.01%
4,421
+2,083
+89% +$1.18K
IRG
3854
DELISTED
Ignite Restaurant Group, Inc.
IRG
$4K ﹤0.01%
1,299
– –
CLCD
3855
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$4K ﹤0.01%
566
– –
HGG
3856
DELISTED
hhgregg Inc.
HGG
$4K ﹤0.01%
1,940
– –
IOC
3857
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
138
– –
RLOC
3858
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$4K ﹤0.01%
2,331
– –
EMMS
3859
DELISTED
Emmis Communications Corp
EMMS
$4K ﹤0.01%
1,690
– –
ARCW
3860
DELISTED
ARC Group Worldwide, Inc
ARCW
$4K ﹤0.01%
1,503
– –
NHLD
3861
DELISTED
National Holdings Corporation
NHLD
$4K ﹤0.01%
1,628
– –
VSR
3862
DELISTED
Versar, Inc.
VSR
$4K ﹤0.01%
1,471
– –
GLDC
3863
DELISTED
GOLDEN ENTERPRISES
GLDC
$4K ﹤0.01%
729
– –
RPRX
3864
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
4,324
– –
OXGN
3865
DELISTED
OXIGENE INC COM
OXGN
$4K ﹤0.01%
4,577
– –
ATEC icon
3866
Alphatec Holdings
ATEC
$1.45B
$3K ﹤0.01%
878
– –
ATLC icon
3867
Atlanticus Holdings
ATLC
$1.42B
$3K ﹤0.01%
1,038
– –
AVTX icon
3868
Avalo Therapeutics
AVTX
$1.04B
– –
0
– –
BBGI icon
3869
Beasley Broadcasting Group
BBGI
$40.3M
$3K ﹤0.01%
37
– –
BRID icon
3870
Bridgford Foods
BRID
$57.7M
$3K ﹤0.01%
259
– –
CASI
3871
DELISTED
CASI Pharmaceuticals
CASI
$3K ﹤0.01%
280
– –
CNQ icon
3872
Canadian Natural Resources
CNQ
$98.1B
$3K ﹤0.01%
207
-1,793
-90% -$19.1K
CPHC icon
3873
Canterbury Park Holding Corp
CPHC
$79.4M
$3K ﹤0.01%
304
– –
KUST
3874
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
INTG icon
3875
InterGroup Corp
INTG
$71.8M
$3K ﹤0.01%
131
– –
153 154
155
156 157

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.