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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
SJM icon
376
J.M. Smucker
SJM
$12.7B
$33.6M 0.04%
258,771
-3,078
-1% -$388K
O icon
377
Realty Income
O
$58.7B
$33.5M 0.04%
552,498
-12,511
-2% -$696K
FLG
378
Flagstar Bank National Association
FLG
$5.89B
$33.4M 0.04%
699,496
+188,741
+37% +$8.74M
SNDK
379
DELISTED
SANDISK CORP
SNDK
$33.1M 0.04%
435,176
-2,702
-0.6% -$195K
SWKS icon
380
Skyworks Solutions
SWKS
$10.3B
$33.1M 0.04%
424,955
+6,349
+2% +$431K
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$33.1M 0.04%
340,111
+1,099
+0.3% +$96.6K
THS
382
DELISTED
Treehouse Foods
THS
$32.7M 0.04%
376,458
+98,057
+35% +$7.83M
NEM icon
383
Newmont
NEM
$123B
$32.6M 0.04%
1,225,501
-7,319
-0.6% -$169K
LVLT
384
DELISTED
Level 3 Communications Inc
LVLT
$32.5M 0.04%
614,908
-9,930
-2% -$490K
DOC icon
385
Healthpeak Properties
DOC
$14.3B
$32.4M 0.04%
1,092,703
-36,245
-3% -$1.09M
SLM icon
386
SLM Corp
SLM
$5.15B
$32.4M 0.04%
5,097,927
+480,252
+10% +$2.9M
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$112B
$32M 0.04%
569,146
-61,958
-10% -$3.23M
XRAY icon
388
Dentsply Sirona
XRAY
$2.32B
$31.9M 0.04%
518,193
+203,630
+65% +$12M
NOV icon
389
NOV
NOV
$7.41B
$31.9M 0.04%
1,025,343
+53,879
+6% +$1.65M
STWD icon
390
Starwood Property Trust
STWD
$6.24B
$31.8M 0.04%
1,678,492
+43,995
+3% +$816K
ING icon
391
ING
ING
$101B
$31.7M 0.04%
2,656,536
+267,810
+11% +$3.21M
COL
392
DELISTED
Rockwell Collins
COL
$31.6M 0.04%
342,796
-7,646
-2% -$663K
UAA icon
393
Under Armour
UAA
$2.33B
$31.4M 0.04%
740,838
-2,712
-0.4% -$107K
EPC icon
394
Edgewell Personal Care
EPC
$1.28B
$31.4M 0.04%
390,062
+125,000
+47% +$9.58M
TER icon
395
Teradyne
TER
$59.3B
$31.3M 0.04%
1,450,088
-519,248
-26% -$10.2M
NTRS icon
396
Northern Trust
NTRS
$34.6B
$30.9M 0.04%
473,833
-11,397
-2% -$714K
DHI icon
397
D.R. Horton
DHI
$41.9B
$30.9M 0.04%
1,021,035
+42,982
+4% +$1.18M
EMB icon
398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$30.6M 0.04%
276,997
+24,741
+10% +$2.64M
RS icon
399
Reliance Steel & Aluminium
RS
$21.8B
$30.5M 0.04%
441,338
+117,032
+36% +$7.08M
HIW icon
400
Highwoods Properties
HIW
$3.43B
$30.5M 0.04%
637,242
-400
-0.1% -$17.4K
14 15
16
17 18

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.