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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
UTF icon
4076
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-2,125
Closed -$41K
UTG icon
4077
Reaves Utility Income Fund
UTG
$3.63B
– –
-1,000
Closed -$26K
VEU icon
4078
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-247,844
Closed -$10.8M
VGT icon
4079
Vanguard Information Technology ETF
VGT
$147B
– –
-600
Closed -$8K
VKI icon
4080
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-3,549
Closed -$42K
VKTX icon
4081
Viking Therapeutics
VKTX
$3.94B
$0 ﹤0.01%
327
– –
VVR icon
4082
Invesco Senior Income Trust
VVR
$460M
$0 ﹤0.01%
+14
New +$54
XOP icon
4083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-25
Closed -$3K
GLOP
4084
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-6,603
Closed -$94K
STON
4085
DELISTED
StoneMor Inc.
STON
– –
-1
Closed –
HNGR
4086
DELISTED
Hanger Inc.
HNGR
– –
-147,674
Closed -$2.43M
LFC
4087
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-21
Closed –
FMO
4088
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-218
Closed -$14K
BPY
4089
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17
Closed –
AIG.WS
4090
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
CNXM
4091
DELISTED
CNX Midstream Partners LP
CNXM
– –
-34,120
Closed -$336K
BPL
4092
DELISTED
Buckeye Partners, L.P.
BPL
– –
-355
Closed -$23K
APU
4093
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1
Closed –
ENLK
4094
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-780
Closed -$13K
EEP
4095
DELISTED
Enbridge Energy Partners
EEP
– –
-400
Closed -$9K
EEQ
4096
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+4
New +$53
SEP
4097
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,000
Closed -$48K
BTX.WS
4098
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+24
New +$16
MDVX
4099
DELISTED
Medovex Corp. Common Stock
MDVX
$0 ﹤0.01%
222
– –
FNCX
4100
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
68
– –
162 163
164
165 166

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.