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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
PMCS
4151
DELISTED
P M C SIERRA INC
PMCS
– –
-623,643
Closed -$7.25M
BDBD
4152
DELISTED
BOULDER BRANDS INC
BDBD
– –
-193,384
Closed -$2.12M
GDP
4153
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-7,962
Closed -$2K
PVA
4154
DELISTED
PENN VIRGINIA CORP
PVA
– –
-271,791
Closed -$82K
SD
4155
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-1,648,354
Closed -$330K
RCAP
4156
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-187,037
Closed -$57K
BZC
4157
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-667
Closed -$13K
TW
4158
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-206,359
Closed -$26.5M
ASBI
4159
DELISTED
AMERIANA BANCORP
ASBI
– –
-540
Closed -$12K
FCVA
4160
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-340
Closed -$2K
FXEN
4161
DELISTED
FX ENERGY INC
FXEN
– –
-9,364
Closed -$11K
HELI
4162
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-198
Closed -$1K
QTWW
4163
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-4,704
Closed -$3K
EOX
4164
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,011
Closed -$1K
IRC
4165
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-357,768
Closed -$3.8M
BBL
4166
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
7
-27,750
-100% -$581K
KMI.WS
4167
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
861
– –
CVSL
4168
DELISTED
CVSL INC. COMMON STOCK
CVSL
– –
-2,349
Closed -$2K
OIL
4169
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-10,800
Closed -$67K
CB
4170
DELISTED
CHUBB CORPORATION
CB
– –
-615,530
Closed -$81.6M
GCVRZ
4171
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
84
– –
MPO
4172
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-711
Closed -$1K
SIXD
4173
DELISTED
6D Global Technologies Inc
SIXD
– –
-67,379
Closed –
POM
4174
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-568,947
Closed -$14.8M
163 164 165 166
167

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BA
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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.