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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
TBCH
3951
Turtle Beach Corp
TBCH
$231M
$2K ﹤0.01%
506
– –
ENSV
3952
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
199
– –
SDPI
3953
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
1,345
– –
SCPX
3954
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
SCU
3955
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
51
– –
LMST
3956
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2K ﹤0.01%
281
– –
ZSAN
3957
DELISTED
Zosano Pharma Corporation
ZSAN
$2K ﹤0.01%
1
– –
SHSP
3958
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
711
– –
BLPH
3959
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
56
– –
GM.WS.B
3960
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
111
+76
+217% +$963
NAUH
3961
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
1,544
– –
JRJR
3962
DELISTED
JRjr33, Inc.
JRJR
$2K ﹤0.01%
+2,349
New +$2.95K
ONVI
3963
DELISTED
Onvia, Inc.
ONVI
$2K ﹤0.01%
700
– –
EVAR
3964
DELISTED
Lombard Medical, Inc.
EVAR
$2K ﹤0.01%
2,008
– –
TCPI
3965
DELISTED
TCP International Hldgs Ltd.
TCPI
$2K ﹤0.01%
1,271
– –
EAC
3966
DELISTED
Erickson Incorporated
EAC
$2K ﹤0.01%
1,049
– –
USMD
3967
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$2K ﹤0.01%
184
– –
GM.WS.A
3968
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
111
+76
+217% +$1.55K
CHL
3969
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
+36
New +$1.94K
SBSA
3970
DELISTED
Spanish Broadcasting System Inc.
SBSA
$2K ﹤0.01%
680
– –
DSKX
3971
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$2K ﹤0.01%
2,078
– –
PERF
3972
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
980
– –
GNVC
3973
DELISTED
GenVec, Inc.
GNVC
$2K ﹤0.01%
298
– –
IFO
3974
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
1,624
– –
ATOS icon
3975
Atossa Therapeutics
ATOS
$23.6M
$1K ﹤0.01%
1
– –
157 158
159
160 161

Similar funds

BA
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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.