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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
PCL
4126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-392,060
Closed -$18.7M
METR
4127
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-46,353
Closed -$1.46M
QCCO
4128
DELISTED
QC HLDGS INC
QCCO
– –
-760
Closed -$1K
OCAT
4129
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-145,112
Closed -$1.22M
ZINC
4130
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-216,650
Closed -$444K
SFXE
4131
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-152,723
Closed -$29K
CTCT
4132
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-121,316
Closed -$3.55M
POZN
4133
DELISTED
POZEN INC
POZN
– –
-100,901
Closed -$689K
SWI
4134
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-177,413
Closed -$10.4M
TRIV
4135
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-1,639
Closed -$11K
PBY
4136
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-231,831
Closed -$4.27M
BRCM
4137
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,044,930
Closed -$60.4M
SYA
4138
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-277,588
Closed -$8.82M
RENT
4139
DELISTED
RENTRAK CORP
RENT
– –
-42,537
Closed -$2.02M
PCP
4140
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-259,348
Closed -$60.2M
MW
4141
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-182,796
Closed -$2.68M
OVTI
4142
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-214,622
Closed -$6.23M
BMR
4143
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-581,550
Closed -$13.8M
MDAS
4144
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-230,105
Closed -$7.12M
DYAX
4145
DELISTED
DYAX CORPORATION
DYAX
– –
-571,693
Closed -$21.5M
UTIW
4146
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-378,736
Closed -$2.66M
LBMH
4147
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-5,688
Closed -$19K
WPP
4148
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-163,231
Closed -$1.67M
NES
4149
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-2,915
Closed -$1K
NVSL
4150
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-1,280
Closed -$14K
163 164 165
166
167

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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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.