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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
FL
426
DELISTED
Foot Locker
FL
$27.5M 0.04%
425,781
+19,466
+5% +$1.26M
LSI
427
DELISTED
Life Storage, Inc.
LSI
$27.4M 0.04%
348,237
+39,132
+13% +$2.85M
MKTX icon
428
MarketAxess Holdings
MKTX
$5.72B
$27.3M 0.04%
218,804
+6,526
+3% +$745K
ADSK icon
429
Autodesk
ADSK
$53.1B
$27.3M 0.04%
468,037
-16,779
-3% -$875K
EPR icon
430
EPR Properties
EPR
$4.58B
$27.3M 0.04%
409,075
+119,351
+41% +$7.28M
KSU
431
DELISTED
Kansas City Southern
KSU
$27.2M 0.04%
318,768
+33,402
+12% +$2.61M
EXPE icon
432
Expedia Group
EXPE
$38.5B
$27.2M 0.04%
252,388
-8,322
-3% -$887K
MU icon
433
Micron Technology
MU
$981B
$27.2M 0.04%
2,596,582
-1,783,146
-41% -$19.9M
AA icon
434
Alcoa
AA
$14.3B
$27.1M 0.04%
1,175,348
-10,766
-0.9% -$219K
MTD icon
435
Mettler-Toledo International
MTD
$28.8B
$26.9M 0.03%
77,886
-2,873
-4% -$925K
BEN icon
436
Franklin Resources
BEN
$16.9B
$26.6M 0.03%
680,626
-11,130
-2% -$394K
POST icon
437
Post Holdings
POST
$3.56B
$26.5M 0.03%
589,645
+18,913
+3% +$798K
ACM icon
438
Aecom
ACM
$8.62B
$26.4M 0.03%
858,199
+8,210
+1% +$228K
HP icon
439
Helmerich & Payne
HP
$4.25B
$26.4M 0.03%
449,618
+31,651
+8% +$1.67M
AJG icon
440
Arthur J. Gallagher & Co
AJG
$65B
$26.4M 0.03%
593,462
+42,128
+8% +$1.68M
AEE icon
441
Ameren
AEE
$29.8B
$26.2M 0.03%
522,240
-53,318
-9% -$2.46M
GEN icon
442
Gen Digital
GEN
$17.4B
$26.1M 0.03%
1,419,895
-185,345
-12% -$3.57M
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.97B
$26.1M 0.03%
544,830
-24,429
-4% -$1.05M
CPRI icon
444
Capri Holdings
CPRI
$1.77B
$25.9M 0.03%
454,760
-124,781
-22% -$6.16M
HII icon
445
Huntington Ingalls Industries
HII
$12.9B
$25.9M 0.03%
188,935
+39,527
+26% +$5.14M
CASY icon
446
Casey's General Stores
CASY
$30.7B
$25.8M 0.03%
227,718
+6,426
+3% +$720K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$25.7M 0.03%
542,625
-16,244
-3% -$762K
FTI icon
448
TechnipFMC
FTI
$29.5B
$25.7M 0.03%
1,261,878
-3,372
-0.3% -$63.6K
VRSK icon
449
Verisk Analytics
VRSK
$23.6B
$25.7M 0.03%
321,059
-5,434
-2% -$397K
KIM icon
450
Kimco Realty
KIM
$16.1B
$25.6M 0.03%
888,663
-65,704
-7% -$1.77M
16 17
18
19 20

Similar funds

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.