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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
(-1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,209
New
70
Increased
2,047
Reduced
1,275
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Morgan Stanley
MS
|
+$105M |
| 4 |
Corpay
CPAY
|
+$96.7M |
| 5 |
AET
Aetna Inc
AET
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 3 |
Verizon
VZ
|
+$132M |
| 4 |
Perrigo
PRGO
|
+$125M |
| 5 |
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% |
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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.