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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
INVE icon
3876
Identive
INVE
$62.4M
$3K ﹤0.01%
1,563
– –
IYC icon
3877
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3K ﹤0.01%
72
– –
LIVE icon
3878
Live Ventures
LIVE
$31.8M
$3K ﹤0.01%
304
– –
LOAN
3879
Manhattan Bridge Capital
LOAN
$47.1M
$3K ﹤0.01%
706
– –
NUWE icon
3880
Nuwellis
NUWE
$539K
– –
0
– –
XMAX
3881
XMAX Inc
XMAX
$594M
$3K ﹤0.01%
99
– –
PNRG icon
3882
PrimeEnergy Resources
PNRG
$315M
$3K ﹤0.01%
101
– –
SAN icon
3883
Banco Santander
SAN
$210B
$3K ﹤0.01%
812
– –
SONN
3884
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
STXS icon
3885
Stereotaxis
STXS
$145M
$3K ﹤0.01%
3,086
– –
VALU icon
3886
Value Line
VALU
$375M
$3K ﹤0.01%
183
– –
XLE icon
3887
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3K ﹤0.01%
102
-6
-6% -$174
XLP icon
3888
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
58
+29
+100% +$1.47K
PFIE
3889
DELISTED
Profire Energy, Inc
PFIE
$3K ﹤0.01%
3,039
– –
VBIV
3890
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
41
– –
CTHR
3891
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
285
– –
ENG
3892
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
378
– –
YTEN
3893
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CYAN
3894
DELISTED
Cyanotech Corp
CYAN
$3K ﹤0.01%
556
– –
UNAM
3895
DELISTED
Unico American Corp
UNAM
$3K ﹤0.01%
362
– –
BIOC
3896
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
ALBO
3897
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
337
– –
RBCN
3898
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
431
– –
IBDL
3899
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3K ﹤0.01%
118
– –
SUMR
3900
DELISTED
Summer Infant, Inc.
SUMR
$3K ﹤0.01%
201
– –
154 155
156
157 158

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.