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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
IBMH
3901
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3K ﹤0.01%
134
– –
ADYX
3902
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
56
– –
DDE
3903
DELISTED
Dover Downs Gaming & Entertain
DDE
$3K ﹤0.01%
3,148
– –
INTX
3904
DELISTED
Intersections, Inc.
INTX
$3K ﹤0.01%
1,265
– –
ESES
3905
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3K ﹤0.01%
1,338
– –
DTRM
3906
DELISTED
Determine, Inc. Common Stock
DTRM
$3K ﹤0.01%
1,380
– –
RLOG
3907
DELISTED
Rand Logistics, Inc.
RLOG
$3K ﹤0.01%
2,713
– –
CRTN
3908
DELISTED
Cartesian, Inc.
CRTN
$3K ﹤0.01%
1,245
– –
IBMF
3909
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3K ﹤0.01%
124
– –
ERS
3910
DELISTED
Empire Resources, Inc.
ERS
$3K ﹤0.01%
865
– –
TEAR
3911
DELISTED
TearLab Corporation
TEAR
$3K ﹤0.01%
538
– –
VLTC
3912
DELISTED
Voltari Corporation
VLTC
$3K ﹤0.01%
696
– –
PIOI
3913
DELISTED
Active Power Inc
PIOI
$3K ﹤0.01%
3,347
– –
XCOM
3914
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$3K ﹤0.01%
+1,109
New +$3.75K
IBME
3915
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3K ﹤0.01%
129
– –
ICLD
3916
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$3K ﹤0.01%
3,041
– –
ARO
3917
DELISTED
Aeropostale Inc
ARO
$3K ﹤0.01%
14,811
– –
PFIN
3918
DELISTED
P&F Industries
PFIN
$3K ﹤0.01%
336
– –
IBMI
3919
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3K ﹤0.01%
134
– –
SGB
3920
DELISTED
Southwest Georgia Financial Corporation
SGB
$3K ﹤0.01%
242
– –
IBDK
3921
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$3K ﹤0.01%
120
– –
IBDH
3922
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$3K ﹤0.01%
119
– –
JTPY
3923
DELISTED
JetPay Corporation
JTPY
$3K ﹤0.01%
1,105
– –
IBMG
3924
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3K ﹤0.01%
134
– –
IBDJ
3925
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$3K ﹤0.01%
120
– –
155 156
157
158 159

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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.