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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
MAC icon
501
Macerich
MAC
$6.96B
$23.1M 0.03%
291,404
-35,082
-11% -$2.75M
MAA icon
502
Mid-America Apartment Communities
MAA
$15.3B
$23M 0.03%
224,955
+8,625
+4% +$800K
MAN icon
503
ManpowerGroup
MAN
$2.62B
$23M 0.03%
282,264
-2,586
-0.9% -$198K
XRX icon
504
Xerox
XRX
$423M
$22.9M 0.03%
779,825
-20,053
-3% -$517K
OVV icon
505
Ovintiv
OVV
$17.6B
$22.9M 0.03%
+752,558
New +$17.3M
PNW icon
506
Pinnacle West Capital
PNW
$12.1B
$22.9M 0.03%
305,012
+29,144
+11% +$1.99M
TFX icon
507
Teleflex
TFX
$5.91B
$22.9M 0.03%
145,784
-20,358
-12% -$2.84M
URI icon
508
United Rentals
URI
$71.2B
$22.9M 0.03%
367,795
+24,244
+7% +$1.35M
CNL
509
DELISTED
CLECO CRP (HOLDING CO)
CNL
$22.8M 0.03%
412,987
+47,670
+13% +$2.42M
HBI
510
DELISTED
Hanesbrands
HBI
$22.8M 0.03%
803,529
-14,565
-2% -$417K
CA
511
DELISTED
CA, Inc.
CA
$22.7M 0.03%
735,717
-34,201
-4% -$982K
ATO icon
512
Atmos Energy
ATO
$28.6B
$22.6M 0.03%
304,953
+12,584
+4% +$864K
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.1B
$22.6M 0.03%
444,844
-14,481
-3% -$698K
ABMD
514
DELISTED
Abiomed Inc
ABMD
$22.5M 0.03%
237,813
+81,150
+52% +$6.85M
MLM icon
515
Martin Marietta Materials
MLM
$33.3B
$22.4M 0.03%
140,467
-9,685
-6% -$1.33M
L icon
516
Loews
L
$23.1B
$22.4M 0.03%
585,210
-34,367
-6% -$1.26M
TIF
517
DELISTED
Tiffany & Co.
TIF
$22.3M 0.03%
303,334
+8,377
+3% +$562K
UNM icon
518
Unum
UNM
$14.2B
$22.2M 0.03%
718,435
-17,958
-2% -$527K
WGL
519
DELISTED
Wgl Holdings
WGL
$22.1M 0.03%
305,575
+4,374
+1% +$293K
POOL icon
520
Pool Corp
POOL
$7.32B
$22.1M 0.03%
251,366
+87,553
+53% +$7.04M
VAL
521
DELISTED
Valspar
VAL
$22M 0.03%
205,947
-8,813
-4% -$727K
INGR icon
522
Ingredion
INGR
$6.6B
$22M 0.03%
206,201
+1,054
+0.5% +$105K
WAT icon
523
Waters Corp
WAT
$40.7B
$21.9M 0.03%
166,024
-4,383
-3% -$547K
CTLT
524
DELISTED
CATALENT, INC.
CTLT
$21.9M 0.03%
819,966
+14,407
+2% +$351K
ITUB icon
525
Itaú Unibanco
ITUB
$82.7B
$21.9M 0.03%
5,769,346
+598,884
+12% +$1.82M
19 20
21
22 23

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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.