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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
MUI
4001
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
+63
New +$916
WHLM
4002
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
233
– –
IBDP
4003
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
41
– –
OPGN
4004
DELISTED
OpGen, Inc
OPGN
– –
0
– –
IBDO
4005
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1K ﹤0.01%
41
– –
IBMK
4006
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1K ﹤0.01%
57
– –
OBCI
4007
DELISTED
Ocean Bio-Chem Inc
OBCI
$1K ﹤0.01%
595
– –
EVFM
4008
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
26
– –
GWGH
4009
DELISTED
GWG Holdings, Inc
GWGH
$1K ﹤0.01%
178
– –
SAEX
4010
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
0
– –
IMNP
4011
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$1K ﹤0.01%
162
– –
FCRE
4012
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1K ﹤0.01%
554
– –
FES
4013
DELISTED
Forbes Energy Services Ltd
FES
$1K ﹤0.01%
1,946
– –
ROKA
4014
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
103
– –
ERB
4015
DELISTED
ERBA DIAGNOSTICS
ERB
$1K ﹤0.01%
1,321
– –
TWER
4016
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
544
– –
CRDS
4017
DELISTED
Crossroads Systems, Inc.
CRDS
$1K ﹤0.01%
190
– –
RIBT
4018
DELISTED
RiceBran Technologies
RIBT
$1K ﹤0.01%
127
– –
IBDN
4019
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
41
– –
IBDM
4020
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1K ﹤0.01%
41
– –
IBMJ
4021
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1K ﹤0.01%
57
– –
DAKP
4022
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1K ﹤0.01%
9,027
– –
ETRM
4023
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
17
– –
LLEX
4024
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$1K ﹤0.01%
4,048
– –
AKO.B icon
4025
Embotelladora Andina Series B
AKO.B
$4.97B
– –
-31,000
Closed -$540K
159 160
161
162 163

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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.