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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
SRCL
526
DELISTED
Stericycle Inc
SRCL
$21.9M 0.03%
173,190
-2,323
-1% -$271K
CHRW icon
527
C.H. Robinson
CHRW
$17B
$21.8M 0.03%
293,760
-2,061
-0.7% -$141K
CPT icon
528
Camden Property Trust
CPT
$10.9B
$21.8M 0.03%
259,184
+738
+0.3% +$56.4K
MAS icon
529
Masco
MAS
$15B
$21.7M 0.03%
689,370
-42,285
-6% -$1.16M
REG icon
530
Regency Centers
REG
$13.9B
$21.6M 0.03%
289,099
+7,799
+3% +$557K
NJR icon
531
New Jersey Resources
NJR
$5.55B
$21.6M 0.03%
593,842
+199,777
+51% +$6.92M
IYF icon
532
iShares US Financials ETF
IYF
$4.4B
$21.6M 0.03%
509,604
-34,480
-6% -$1.4M
UMPQ
533
DELISTED
Umpqua Holdings Corp
UMPQ
$21.5M 0.03%
1,356,927
+26,277
+2% +$396K
TSM icon
534
TSMC
TSM
$2.19T
$21.5M 0.03%
820,435
-253,199
-24% -$5.92M
BKH icon
535
Black Hills Corp
BKH
$5.59B
$21.5M 0.03%
357,460
+51,098
+17% +$2.73M
WAB icon
536
Wabtec
WAB
$50.3B
$21.4M 0.03%
269,816
-13,371
-5% -$926K
STLD icon
537
Steel Dynamics
STLD
$37.8B
$21.4M 0.03%
949,029
+92,845
+11% +$1.75M
NEAR icon
538
iShares Short Maturity Bond ETF
NEAR
$4.88B
$21.4M 0.03%
426,688
-393,581
-48% -$19.7M
CW icon
539
Curtiss-Wright
CW
$26.1B
$21.3M 0.03%
282,008
+81,196
+40% +$5.63M
DINO icon
540
HF Sinclair
DINO
$15.2B
$21.3M 0.03%
601,749
+45,483
+8% +$1.57M
DLX icon
541
Deluxe
DLX
$1.09B
$21.2M 0.03%
339,295
+10,145
+3% +$565K
IT icon
542
Gartner
IT
$11.8B
$21.2M 0.03%
237,281
-6,376
-3% -$539K
PNR icon
543
Pentair
PNR
$10.7B
$21.2M 0.03%
581,090
-551
-0.1% -$17.8K
MCHP icon
544
Microchip Technology
MCHP
$44B
$21.2M 0.03%
878,168
-27,818
-3% -$620K
SIG icon
545
Signet Jewelers
SIG
$3.68B
$21M 0.03%
169,551
-8,098
-5% -$921K
UGI icon
546
UGI
UGI
$7.54B
$21M 0.03%
521,000
-56,109
-10% -$2.03M
LHX icon
547
L3Harris
LHX
$53.3B
$21M 0.03%
269,272
-15,343
-5% -$1.23M
BBBY
548
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.9M 0.03%
421,636
+2,445
+0.6% +$115K
BALL icon
549
Ball Corp
BALL
$16.6B
$20.9M 0.03%
586,894
-22,366
-4% -$762K
OGE icon
550
OGE Energy
OGE
$9.57B
$20.9M 0.03%
730,246
+45,632
+7% +$1.2M
20 21
22
23 24

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BA
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BJ
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IC
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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
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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.