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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
EXPD icon
551
Expeditors International
EXPD
$23B
$20.9M 0.03%
428,212
-22,510
-5% -$1.03M
TNL icon
552
Travel + Leisure Co
TNL
$4.52B
$20.9M 0.03%
604,336
-128,811
-18% -$4.08M
SLG icon
553
SL Green Realty
SLG
$3.95B
$20.8M 0.03%
221,510
-4,900
-2% -$448K
SYT
554
DELISTED
Syngenta Ag
SYT
$20.8M 0.03%
250,829
-171,691
-41% -$13.5M
SBNY
555
DELISTED
Signature Bank
SBNY
$20.8M 0.03%
152,456
+4,211
+3% +$574K
NFX
556
DELISTED
Newfield Exploration
NFX
$20.7M 0.03%
621,861
+67,354
+12% +$1.9M
EWJ icon
557
iShares MSCI Japan ETF
EWJ
$22.7B
$20.6M 0.03%
452,050
-14,928
-3% -$672K
STX icon
558
Seagate
STX
$186B
$20.6M 0.03%
598,793
+67,873
+13% +$2.19M
PB icon
559
Prosperity Bancshares
PB
$8.85B
$20.6M 0.03%
444,049
+7,062
+2% +$298K
JKHY icon
560
Jack Henry & Associates
JKHY
$10.9B
$20.6M 0.03%
243,265
-33,340
-12% -$2.68M
CUBE icon
561
CubeSmart
CUBE
$9.2B
$20.5M 0.03%
616,047
+45,746
+8% +$1.41M
CNP icon
562
CenterPoint Energy
CNP
$26.5B
$20.5M 0.03%
979,829
+34,893
+4% +$659K
CDK
563
DELISTED
CDK Global, Inc.
CDK
$20.5M 0.03%
439,999
-4,916
-1% -$219K
KMX icon
564
CarMax
KMX
$8.26B
$20.4M 0.03%
399,886
-21,484
-5% -$1.01M
CSL icon
565
Carlisle Companies
CSL
$15.5B
$20.4M 0.03%
205,346
-970
-0.5% -$85.5K
SEE
566
DELISTED
Sealed Air
SEE
$20.3M 0.03%
423,346
-31,178
-7% -$1.36M
SCCO icon
567
Southern Copper
SCCO
$164B
$20.3M 0.03%
799,884
-276,193
-26% -$6.45M
CNO icon
568
CNO Financial Group
CNO
$5.05B
$20.3M 0.03%
1,132,731
-8,336
-0.7% -$145K
MMS icon
569
Maximus
MMS
$2.84B
$20.2M 0.03%
384,424
+10,226
+3% +$522K
MOS icon
570
The Mosaic Company
MOS
$7.34B
$20.2M 0.03%
748,305
+16,351
+2% +$427K
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
$20.2M 0.03%
428,546
+106,083
+33% +$4.57M
WBS icon
572
Webster Financial
WBS
$12.8B
$20.1M 0.03%
560,648
+9,622
+2% +$330K
RGA icon
573
Reinsurance Group of America
RGA
$16B
$20.1M 0.03%
208,743
+931
+0.4% +$82K
BBY icon
574
Best Buy
BBY
$17.6B
$20.1M 0.03%
619,178
-35,981
-5% -$1.09M
PRXL
575
DELISTED
Parexel International Corp
PRXL
$20.1M 0.03%
319,854
+10,008
+3% +$617K
21 22
23
24 25

Similar funds

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
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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.