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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
BHC icon
3976
Bausch Health
BHC
$2.33B
$1K ﹤0.01%
23
-95
-81% -$7.03K
BNDX icon
3977
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
22
-247,317
-100% -$13.3M
CAPR icon
3978
Capricor Therapeutics
CAPR
$228M
$1K ﹤0.01%
41
– –
CARM
3979
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
90
– –
EWQ icon
3980
iShares MSCI France ETF
EWQ
$334M
$1K ﹤0.01%
30
– –
EWT icon
3981
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
42
– –
EWY icon
3982
iShares MSCI South Korea ETF
EWY
$25.9B
$1K ﹤0.01%
21
– –
GEVO icon
3983
Gevo
GEVO
$403M
$1K ﹤0.01%
8
– –
IBDQ
3984
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1K ﹤0.01%
41
– –
JAGX icon
3985
Jaguar Health
JAGX
$3.85M
– –
0
– –
JOB icon
3986
GEE Group
JOB
$21.2M
$1K ﹤0.01%
273
+2
+0.7% +$9
LGMK
3987
DELISTED
LogicMark
LGMK
– –
0
– –
MBOT icon
3988
Microbot Medical
MBOT
$113M
$1K ﹤0.01%
+3
New +$1.58K
OTEX icon
3989
Open Text
OTEX
$5.81B
$1K ﹤0.01%
+46
New +$1.11K
PANL icon
3990
Pangaea Logistics
PANL
$452M
$1K ﹤0.01%
505
– –
PRPO icon
3991
Precipio
PRPO
$39.9M
– –
0
– –
SGRP
3992
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
922
– –
SIEB icon
3993
Siebert Financial
SIEB
$68.8M
$1K ﹤0.01%
541
– –
SLNG icon
3994
Stabilis Solutions
SLNG
$96M
$1K ﹤0.01%
99
– –
VEON icon
3995
VEON
VEON
$3.92B
$1K ﹤0.01%
12
– –
VNQI icon
3996
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1K ﹤0.01%
12
– –
VTI icon
3997
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1K ﹤0.01%
+11
New +$1.09K
WWR icon
3998
Westwater Resources
WWR
$76.3M
$1K ﹤0.01%
6
– –
XTIA icon
3999
XTI Aerospace
XTIA
$61.2M
– –
0
– –
TRAW icon
4000
Traws Pharma
TRAW
$8.24M
– –
0
– –
158 159
160
161 162

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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.