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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
IIM icon
4051
Invesco Value Municipal Income Trust
IIM
$595M
– –
-1
Closed –
IMO icon
4052
Imperial Oil
IMO
$62.7B
– –
-875
Closed -$28K
IPDN icon
4053
Professional Diversity Network
IPDN
$5.13M
$0 ﹤0.01%
5
– –
IXC icon
4054
iShares Global Energy ETF
IXC
$2.74B
– –
-5,328
Closed -$149K
JNK icon
4055
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-94,249
Closed -$9.59M
KYN icon
4056
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-800
Closed -$14K
MFIC icon
4057
MidCap Financial Investment
MFIC
$804M
– –
-153,697
Closed -$2.41M
NBH
4058
Neuberger Municipal Fund Inc
NBH
$302M
– –
-1,000
Closed -$16K
NFJ
4059
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$0 ﹤0.01%
+13
New +$151
NGG icon
4060
National Grid
NGG
$80.7B
– –
-860
Closed -$58K
NRP icon
4061
Natural Resource Partners
NRP
$1.37B
$0 ﹤0.01%
+30
New +$296
OEC icon
4062
Orion
OEC
$377M
$0 ﹤0.01%
1
-128
-99% -$1.61K
OEF icon
4063
iShares S&P 100 ETF
OEF
$20.4B
– –
-575
Closed -$52K
OIH icon
4064
VanEck Oil Services ETF
OIH
$1.97B
– –
-3
Closed -$1K
PCY icon
4065
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$0 ﹤0.01%
8
– –
PRF icon
4066
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5
Closed –
PRFZ icon
4067
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-250
Closed -$5K
PSEC icon
4068
Prospect Capital
PSEC
$1.14B
– –
-274,100
Closed -$1.91M
RELX icon
4069
RELX
RELX
$61.7B
– –
-736
Closed -$13K
RIO icon
4070
Rio Tinto
RIO
$164B
– –
-19,305
Closed -$562K
SDY icon
4071
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$0 ﹤0.01%
5
-85
-94% -$6.3K
SHV icon
4072
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-37,110
Closed -$4.09M
SLNO
4073
DELISTED
Soleno Therapeutics
SLNO
$0 ﹤0.01%
4
– –
SMH icon
4074
PUT
VanEck Semiconductor ETF
SMH
$70.6B
– –
-9,000
Closed -$240K
USIG icon
4075
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-27,478
Closed -$1.47M
161 162
163
164 165

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.