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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
CVX icon
26
Chevron
CVX
$366B
$480M 0.62%
5,030,328
+41,778
+0.8% +$3.65M
T icon
27
AT&T
T
$163B
$463M 0.6%
15,662,874
-804,218
-5% -$22.3M
MO icon
28
Altria Group
MO
$114B
$451M 0.59%
7,201,233
+48,370
+0.7% +$2.92M
USB icon
29
US Bancorp
USB
$99.6B
$430M 0.56%
10,594,026
-19,096
-0.2% -$762K
QCOM icon
30
Qualcomm
QCOM
$176B
$422M 0.55%
8,258,843
+647,401
+9% +$31.6M
PM icon
31
Philip Morris
PM
$295B
$408M 0.53%
4,155,700
-177,977
-4% -$16.3M
CVS icon
32
CVS Health
CVS
$122B
$398M 0.52%
3,835,361
-987,897
-20% -$96.1M
HON icon
33
Honeywell
HON
$78B
$378M 0.49%
3,757,853
+411,738
+12% +$38.6M
MCD icon
34
McDonald's
MCD
$195B
$372M 0.48%
2,963,325
-256,891
-8% -$30.7M
MMM icon
35
3M
MMM
$94.3B
$371M 0.48%
2,665,506
-269,228
-9% -$34.6M
AMGN icon
36
Amgen
AMGN
$222B
$370M 0.48%
2,467,631
-24,940
-1% -$3.71M
AET
37
DELISTED
Aetna Inc
AET
$368M 0.48%
3,272,011
+814,427
+33% +$87.1M
GILD icon
38
Gilead Sciences
GILD
$165B
$364M 0.47%
3,958,868
+149,368
+4% +$13.5M
SLB icon
39
SLB Ltd
SLB
$75B
$358M 0.47%
4,849,267
+121,324
+3% +$8.53M
PEP icon
40
PepsiCo
PEP
$190B
$356M 0.46%
3,473,796
+5,098
+0.1% +$504K
GS icon
41
Goldman Sachs
GS
$303B
$333M 0.43%
2,123,353
+506,295
+31% +$78.3M
BAC icon
42
Bank of America
BAC
$442B
$332M 0.43%
24,551,251
+1,624,356
+7% +$21.9M
RTN
43
DELISTED
Raytheon Company
RTN
$324M 0.42%
2,640,900
-233,743
-8% -$28.8M
DIS icon
44
Walt Disney
DIS
$181B
$315M 0.41%
3,172,945
-104,926
-3% -$10.1M
AIG icon
45
American International
AIG
$41.3B
$314M 0.41%
5,814,988
-52,987
-0.9% -$2.86M
LOW icon
46
Lowe's Companies
LOW
$125B
$309M 0.4%
4,077,997
-457,587
-10% -$32.3M
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$295M 0.38%
4,306,862
+441,174
+11% +$29.6M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$293M 0.38%
4,580,913
-691,205
-13% -$43.6M
MS icon
49
Morgan Stanley
MS
$340B
$293M 0.38%
11,696,585
+4,131,712
+55% +$105M
IBM icon
50
IBM
IBM
$224B
$282M 0.37%
1,946,881
-274,918
-12% -$35.1M
1
2
3 4 5

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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.