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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
ALB icon
451
Albemarle
ALB
$15.3B
$25.6M 0.03%
399,916
-7,446
-2% -$409K
IDA icon
452
Idacorp
IDA
$8.11B
$25.6M 0.03%
342,678
+38,961
+13% +$2.75M
MHK icon
453
Mohawk Industries
MHK
$9.26B
$25.5M 0.03%
133,799
-6,697
-5% -$1.17M
FAF icon
454
First American
FAF
$7.32B
$25.5M 0.03%
669,319
+13,456
+2% +$479K
DOV icon
455
Dover
DOV
$28.1B
$25.5M 0.03%
490,666
-5,357
-1% -$260K
LEMB icon
456
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$25.3M 0.03%
583,362
+20,388
+4% +$825K
EG icon
457
Everest Group
EG
$14B
$25.3M 0.03%
128,292
-666
-0.5% -$123K
COO icon
458
Cooper Companies
COO
$15B
$25.3M 0.03%
657,312
-25,552
-4% -$882K
AME icon
459
Ametek
AME
$58.8B
$25.3M 0.03%
505,784
-18,544
-4% -$883K
HRL icon
460
Hormel Foods
HRL
$13.4B
$25.2M 0.03%
583,334
-45,430
-7% -$1.89M
TPR icon
461
Tapestry
TPR
$32.4B
$25.2M 0.03%
628,533
+4,680
+0.8% +$169K
GT icon
462
Goodyear
GT
$1.75B
$25.2M 0.03%
762,854
+19,029
+3% +$573K
GPN icon
463
Global Payments
GPN
$22.7B
$25.1M 0.03%
384,634
-10,731
-3% -$636K
TYL icon
464
Tyler Technologies
TYL
$13.2B
$25.1M 0.03%
195,289
+6,645
+4% +$924K
BMS
465
DELISTED
Bemis
BMS
$25.1M 0.03%
484,150
+36,833
+8% +$1.78M
ANDV
466
DELISTED
Andeavor
ANDV
$24.9M 0.03%
289,745
-4,938
-2% -$424K
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
$24.9M 0.03%
398,129
-5,792
-1% -$328K
VIV icon
468
Telefônica Brasil
VIV
$18.6B
$24.8M 0.03%
1,988,282
+71,443
+4% +$695K
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.8M 0.03%
267,397
+8,108
+3% +$672K
MSCC
470
DELISTED
Microsemi Corp
MSCC
$24.8M 0.03%
647,161
+287,829
+80% +$9.55M
PFG icon
471
Principal Financial Group
PFG
$24.2B
$24.8M 0.03%
628,390
-7,788
-1% -$300K
UDR icon
472
UDR
UDR
$12B
$24.7M 0.03%
640,302
-189,671
-23% -$6.79M
TSCO icon
473
Tractor Supply
TSCO
$18.4B
$24.6M 0.03%
1,360,510
-40,170
-3% -$688K
MANH icon
474
Manhattan Associates
MANH
$11.4B
$24.4M 0.03%
429,855
+11,901
+3% +$662K
AMSG
475
DELISTED
Amsurg Corp
AMSG
$24.4M 0.03%
327,492
+7,261
+2% +$511K
17 18
19
20 21

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BJ
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IC
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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.