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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
LNT icon
401
Alliant Energy
LNT
$17.7B
$30.4M 0.04%
818,078
+70,608
+9% +$2.38M
RCL icon
402
Royal Caribbean
RCL
$81.3B
$30.2M 0.04%
368,106
-4,561
-1% -$356K
LKQ icon
403
LKQ Corp
LKQ
$6.27B
$30.1M 0.04%
942,818
-49,577
-5% -$1.38M
HST icon
404
Host Hotels & Resorts
HST
$15.4B
$30M 0.04%
1,796,514
+26,963
+2% +$406K
SNY icon
405
Sanofi
SNY
$104B
$30M 0.04%
746,636
+104,694
+16% +$4.21M
VMC icon
406
Vulcan Materials
VMC
$36.8B
$30M 0.04%
283,979
-6,390
-2% -$606K
FAST icon
407
Fastenal
FAST
$60.6B
$29.8M 0.04%
2,435,920
-41,932
-2% -$456K
EMN icon
408
Eastman Chemical
EMN
$8.51B
$29.7M 0.04%
411,222
+51,964
+14% +$3.4M
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
$29.4M 0.04%
712,243
-360,278
-34% -$14.3M
WST icon
410
West Pharmaceutical
WST
$24.8B
$29.2M 0.04%
421,818
+11,712
+3% +$705K
HSY icon
411
Hershey
HSY
$36.5B
$29.2M 0.04%
316,957
+11,066
+4% +$987K
LRCX icon
412
Lam Research
LRCX
$389B
$29.2M 0.04%
3,531,610
+135,840
+4% +$988K
HSIC icon
413
Henry Schein
HSIC
$9.94B
$29M 0.04%
429,009
-12,248
-3% -$765K
FITB
414
Fifth Third Bancorp
FITB
$52.1B
$29M 0.04%
1,736,194
-45,976
-3% -$756K
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.8M 0.04%
345,394
-6,008
-2% -$410K
WTW icon
416
Willis Towers Watson
WTW
$31.9B
$28.7M 0.04%
242,280
+232,385
+2,349% +$26.8M
ALK icon
417
Alaska Air
ALK
$5.43B
$28.5M 0.04%
347,449
-17,608
-5% -$1.3M
BABA icon
418
Alibaba
BABA
$308B
$28.3M 0.04%
358,135
+24,641
+7% +$1.73M
EXR icon
419
Extra Space Storage
EXR
$31B
$28.1M 0.04%
301,163
-104,777
-26% -$9.11M
CHD icon
420
Church & Dwight Co
CHD
$24.4B
$28M 0.04%
608,576
-15,586
-2% -$680K
EFX icon
421
Equifax
EFX
$21.3B
$28M 0.04%
245,183
-11,883
-5% -$1.25M
MAR icon
422
Marriott International
MAR
$91B
$28M 0.04%
393,661
-7,996
-2% -$523K
FCX icon
423
Freeport-McMoran
FCX
$95.8B
$27.8M 0.04%
2,686,819
-1,607,413
-37% -$11.3M
GWW icon
424
W.W. Grainger
GWW
$61.5B
$27.7M 0.04%
118,720
-3,641
-3% -$763K
RHT
425
DELISTED
Red Hat Inc
RHT
$27.7M 0.04%
371,364
-10,540
-3% -$744K
15 16
17
18 19

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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
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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.