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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
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$20M 0.03%
169,051
-5,632
-3% -$657K
AKAM icon
577
Akamai
AKAM
$16.8B
$20M 0.03%
360,052
-8,900
-2% -$452K
TSS
578
DELISTED
Total System Services, Inc.
TSS
$20M 0.03%
419,831
-106,316
-20% -$4.66M
HOG icon
579
Harley-Davidson
HOG
$2.78B
$19.9M 0.03%
388,436
-22,558
-5% -$984K
CDNS icon
580
Cadence Design Systems
CDNS
$90.2B
$19.9M 0.03%
842,948
+1,606
+0.2% +$33.6K
WU icon
581
Western Union
WU
$2.2B
$19.9M 0.03%
1,029,435
-103,281
-9% -$1.86M
ARG
582
DELISTED
Airgas Inc
ARG
$19.7M 0.03%
139,403
-1,910
-1% -$268K
ARW icon
583
Arrow Electronics
ARW
$10.5B
$19.7M 0.03%
306,356
-9,299
-3% -$516K
PNY
584
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.7M 0.03%
329,652
+5,299
+2% +$313K
OGS icon
585
ONE Gas
OGS
$5B
$19.7M 0.03%
322,679
+6,009
+2% +$339K
GAS
586
DELISTED
AGL Resources Inc
GAS
$19.7M 0.03%
302,229
+31,034
+11% +$2M
IDXX icon
587
Idexx Laboratories
IDXX
$46.2B
$19.7M 0.03%
251,064
-8,872
-3% -$639K
VRSN icon
588
VeriSign
VRSN
$26B
$19.6M 0.03%
221,530
-23,296
-10% -$1.9M
BR icon
589
Broadridge
BR
$19.5B
$19.6M 0.03%
330,084
-10,440
-3% -$569K
ARE icon
590
Alexandria Real Estate Equities
ARE
$8.28B
$19.6M 0.03%
215,190
-28,006
-12% -$2.28M
OZK icon
591
Bank OZK
OZK
$5.66B
$19.5M 0.03%
464,754
+12,990
+3% +$547K
SNA icon
592
Snap-on
SNA
$21.3B
$19.4M 0.03%
123,829
-9,026
-7% -$1.38M
ACH
593
Accendra Health
ACH
$96.5M
$19.4M 0.03%
480,597
-63,481
-12% -$2.36M
FICO icon
594
Fair Isaac
FICO
$22.4B
$19.4M 0.03%
182,693
+5,370
+3% +$510K
MSCI icon
595
MSCI
MSCI
$40.8B
$19.4M 0.03%
261,635
-5,847
-2% -$404K
JNPR
596
DELISTED
Juniper Networks
JNPR
$19.3M 0.03%
758,407
-21,001
-3% -$525K
HR
597
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.3M 0.03%
623,553
+206,313
+49% +$6M
IFF icon
598
International Flavors & Fragrances
IFF
$21.7B
$19.3M 0.03%
169,242
-10,403
-6% -$1.16M
JBLU icon
599
JetBlue
JBLU
$2.19B
$19.2M 0.03%
911,042
-21,035
-2% -$442K
LHO
600
DELISTED
LaSalle Hotel Properties
LHO
$19.1M 0.02%
755,330
+13,090
+2% +$310K
22 23
24
25 26

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BA
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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.