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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
TLOG
4101
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
1,485
– –
GLRI
4102
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$0 ﹤0.01%
2,077
– –
NRX
4103
DELISTED
NEPHROGENEX INC COM
NRX
$0 ﹤0.01%
813
– –
NJ
4104
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
1
– –
PSUN
4105
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-8,813
Closed -$2K
GLPW
4106
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-3,080
Closed -$11K
BBLU
4107
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-11,344
Closed -$6K
HNT
4108
DELISTED
HEALTH NET INC
HNT
– –
-221,816
Closed -$15.2M
RLD
4109
DELISTED
REALD INC COM STK
RLD
– –
-133,569
Closed -$1.41M
PRE
4110
DELISTED
PARTNERRE LTD
PRE
– –
-49,830
Closed -$6.96M
LOJN
4111
DELISTED
LO JACK CORP
LOJN
– –
-3,183
Closed -$18K
RJET
4112
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-220,910
Closed -$868K
SFG
4113
DELISTED
STANCORP FINL GRP
SFG
– –
-121,590
Closed -$13.8M
GMCR
4114
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-244,941
Closed -$22M
MR
4115
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-7,852
Closed -$213K
SLH
4116
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-190,402
Closed -$10.4M
CCG
4117
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-250,416
Closed -$1.7M
NBBC
4118
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-139,949
Closed -$1.71M
ARPI
4119
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-127,763
Closed -$2.42M
RIVR
4120
DELISTED
RIVER VALLEY BANCORP
RIVR
– –
-351
Closed -$12K
DMND
4121
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-100,631
Closed -$3.88M
SIRO
4122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-158,301
Closed -$17.3M
FRM
4123
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-133,604
Closed -$890K
TSYS
4124
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-191,052
Closed -$950K
KING
4125
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-38,579
Closed -$690K
163 164
165
166 167

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EAM
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MFS
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KAM
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PFM
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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.