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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
AMZN icon
4026
CALL
Amazon
AMZN
$2.94T
– –
-68,000
Closed -$2.3M
BDJ icon
4027
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-1
Closed –
BLE
4028
DELISTED
BlackRock Municipal Income Trust II
BLE
$0 ﹤0.01%
1
– –
BND icon
4029
Vanguard Total Bond Market
BND
$161B
– –
-6,502
Closed -$525K
BTT icon
4030
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-1
Closed –
BTZ icon
4031
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-44
Closed -$1K
BXMT icon
4032
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-7,829
Closed -$210K
CII icon
4033
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$0 ﹤0.01%
+1
New +$13
CRM icon
4034
CALL
Salesforce
CRM
$162B
– –
-14,300
Closed -$1.12M
CSQ icon
4035
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-1,000
Closed -$10K
CVE icon
4036
Cenovus Energy
CVE
$55B
– –
-1,000
Closed -$13K
DIA icon
4037
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-200
Closed -$35K
DSI icon
4038
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-349,412
Closed -$13.2M
EPP icon
4039
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-2,543
Closed -$98K
ET icon
4040
Energy Transfer Partners
ET
$71.6B
– –
-3,600
Closed -$49K
EVG
4041
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$0 ﹤0.01%
1
– –
EWD icon
4042
iShares MSCI Sweden ETF
EWD
$589M
– –
-10
Closed –
EWL icon
4043
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-28
Closed -$1K
FMS icon
4044
Fresenius Medical Care
FMS
$12.7B
– –
-1,060
Closed -$44K
FUN icon
4045
Cedar Fair
FUN
$1.63B
$0 ﹤0.01%
1
– –
FXI icon
4046
iShares China Large-Cap ETF
FXI
$4.25B
– –
-850
Closed -$30K
GEL icon
4047
Genesis Energy
GEL
$1.89B
– –
-1,000
Closed -$37K
GGB icon
4048
Gerdau
GGB
$9.21B
– –
-1,246,330
Closed -$1.19M
GLV
4049
Clough Global Dividend & Income Fund
GLV
$78.4M
– –
-1,001
Closed -$13K
IEO icon
4050
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$0 ﹤0.01%
1
– –
160 161
162
163 164

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.