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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
RSG icon
476
Republic Services
RSG
$65.9B
$24.4M 0.03%
511,617
-9,916
-2% -$450K
CNX icon
477
CNX Resources
CNX
$5.35B
$24.3M 0.03%
2,582,936
+468,352
+22% +$3.41M
Y
478
DELISTED
Alleghany Corp
Y
$24.3M 0.03%
48,893
-1,922
-4% -$909K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.9B
$24.2M 0.03%
768,384
-10,691
-1% -$330K
CINF icon
480
Cincinnati Financial
CINF
$26.6B
$24.1M 0.03%
369,352
+34,275
+10% +$2.09M
KLAC icon
481
KLA
KLAC
$262B
$24.1M 0.03%
3,315,290
-81,360
-2% -$547K
FMER
482
DELISTED
FIRSTMERIT CORP
FMER
$24.1M 0.03%
1,145,631
+124,707
+12% +$2.41M
WFM
483
DELISTED
Whole Foods Market Inc
WFM
$24.1M 0.03%
774,492
-53,777
-6% -$1.68M
ASH icon
484
Ashland
ASH
$3.42B
$24M 0.03%
446,514
+43,638
+11% +$2.1M
AAP icon
485
Advance Auto Parts
AAP
$3.19B
$24M 0.03%
149,666
-1,898
-1% -$285K
CPB icon
486
Campbell Soup
CPB
$6.78B
$24M 0.03%
376,121
-534
-0.1% -$31.4K
FRT icon
487
Federal Realty Investment Trust
FRT
$10.1B
$24M 0.03%
153,735
-55,231
-26% -$8.27M
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.2B
$23.9M 0.03%
481,270
-6,994
-1% -$314K
WWAV
489
DELISTED
The WhiteWave Foods Company
WWAV
$23.8M 0.03%
585,992
+68,628
+13% +$2.61M
FEIC
490
DELISTED
FEI COMPANY
FEIC
$23.7M 0.03%
266,739
+6,745
+3% +$522K
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23.7M 0.03%
839,046
-33,044
-4% -$888K
WCN
492
Waste Connections
WCN
$42B
$23.6M 0.03%
549,237
+20,796
+4% +$838K
RRC icon
493
Range Resources
RRC
$9.5B
$23.5M 0.03%
725,141
-5,486
-0.8% -$152K
ANSS
494
DELISTED
Ansys
ANSS
$23.5M 0.03%
262,404
-2,447
-0.9% -$211K
AVY icon
495
Avery Dennison
AVY
$13.6B
$23.5M 0.03%
325,408
+64,773
+25% +$4.19M
SNPS icon
496
Synopsys
SNPS
$78.7B
$23.3M 0.03%
481,280
+17,324
+4% +$765K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$23.3M 0.03%
1,032,727
+5,839
+0.6% +$120K
CPGX
498
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.3M 0.03%
927,359
-11,893
-1% -$230K
RMD icon
499
ResMed
RMD
$32.6B
$23.2M 0.03%
402,024
-9,176
-2% -$519K
WR
500
DELISTED
Westar Energy Inc
WR
$23.1M 0.03%
466,448
-4,989
-1% -$223K
18 19
20
21 22

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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.