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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
IBDF
3926
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$3K ﹤0.01%
119
– –
AMIC
3927
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$3K ﹤0.01%
146
– –
GMAN
3928
DELISTED
Gordmans Stores, Inc.
GMAN
$3K ﹤0.01%
1,522
– –
LENS
3929
DELISTED
Presbia PLC Ordinary Shares
LENS
$3K ﹤0.01%
609
– –
AEG icon
3930
Aegon
AEG
$13.9B
$2K ﹤0.01%
590
+415
+237% +$1.61K
AEHR icon
3931
Aehr Test Systems
AEHR
$3.82B
$2K ﹤0.01%
1,507
– –
ARL icon
3932
American Realty Investors
ARL
$246M
$2K ﹤0.01%
361
– –
AXR icon
3933
AMREP Corp
AXR
$115M
$2K ﹤0.01%
548
– –
BDL icon
3934
Flanigan's Enterprises
BDL
$77.3M
$2K ﹤0.01%
129
– –
COMT icon
3935
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$2K ﹤0.01%
54
– –
CPSH icon
3936
CPS Technologies
CPSH
$85.2M
$2K ﹤0.01%
1,140
– –
EVOK
3937
DELISTED
Evoke Pharma
EVOK
$2K ﹤0.01%
3
– –
GYRE icon
3938
Gyre Therapeutics
GYRE
$704M
$2K ﹤0.01%
8
– –
MHH icon
3939
Mastech Digital
MHH
$94.5M
$2K ﹤0.01%
528
– –
MSN icon
3940
Emerson Radio
MSN
$7.94M
$2K ﹤0.01%
2,169
– –
OCGN icon
3941
Ocugen
OCGN
$465M
$2K ﹤0.01%
16
– –
PNBK icon
3942
Patriot National Bancorp
PNBK
$136M
$2K ﹤0.01%
124
– –
QRHC icon
3943
Quest Resource Holding
QRHC
$29.3M
$2K ﹤0.01%
526
– –
SSL icon
3944
Sasol
SSL
$7.38B
$2K ﹤0.01%
+75
New +$2.04K
SYPR icon
3945
Sypris Solutions
SYPR
$48.1M
$2K ﹤0.01%
1,893
– –
UAMY icon
3946
United States Antimony
UAMY
$975M
$2K ﹤0.01%
10,953
– –
VAW icon
3947
Vanguard Materials ETF
VAW
$3.1B
$2K ﹤0.01%
19
-7
-27% -$628
VPU
3948
Vanguard Utilities ETF
VPU
$8.44B
$2K ﹤0.01%
16
– –
WPP icon
3949
WPP
WPP
$5.83B
$2K ﹤0.01%
+21
New +$2.26K
WULF icon
3950
TeraWulf
WULF
$8.36B
$2K ﹤0.01%
154
– –
156 157
158
159 160

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.