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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
KSS icon
601
Kohl's
KSS
$2.1B
$19M 0.02%
408,424
-6,515
-2% -$306K
PVH icon
602
PVH
PVH
$3.91B
$19M 0.02%
191,635
+4,784
+3% +$377K
TRMB icon
603
Trimble
TRMB
$13.5B
$18.9M 0.02%
761,433
-3,024
-0.4% -$66.8K
CBRL icon
604
Cracker Barrel
CBRL
$1.25B
$18.9M 0.02%
123,688
+3,128
+3% +$432K
DRI icon
605
Darden Restaurants
DRI
$24.9B
$18.9M 0.02%
284,524
+30,640
+12% +$1.94M
TDY icon
606
Teledyne Technologies
TDY
$31.6B
$18.8M 0.02%
213,262
+2,193
+1% +$182K
NNN icon
607
NNN REIT
NNN
$8.71B
$18.8M 0.02%
406,236
+11,525
+3% +$501K
PVTB
608
DELISTED
PrivateBancorp Inc
PVTB
$18.8M 0.02%
486,007
+141,717
+41% +$5.2M
NXPI icon
609
NXP Semiconductors
NXPI
$59.6B
$18.8M 0.02%
231,290
-740,429
-76% -$55.2M
IEX icon
610
IDEX
IEX
$17.5B
$18.7M 0.02%
225,676
-10,798
-5% -$810K
NOK icon
611
Nokia
NOK
$52.7B
$18.6M 0.02%
3,148,695
+937,889
+42% +$6.01M
HUBB icon
612
Hubbell
HUBB
$27.5B
$18.6M 0.02%
175,392
-7,460
-4% -$713K
NVR icon
613
NVR
NVR
$17.1B
$18.6M 0.02%
10,720
-337
-3% -$545K
HAS icon
614
Hasbro
HAS
$13.7B
$18.5M 0.02%
230,868
-3,391
-1% -$252K
WWD icon
615
Woodward
WWD
$21.1B
$18.5M 0.02%
354,743
-4,223
-1% -$202K
KRC icon
616
Kilroy Realty
KRC
$4.24B
$18.4M 0.02%
297,109
+8,011
+3% +$450K
OLN icon
617
Olin
OLN
$2.17B
$18.3M 0.02%
1,056,199
+84,504
+9% +$1.31M
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
$18.3M 0.02%
396,180
+87,563
+28% +$3.75M
GSK icon
619
GSK
GSK
$102B
$18.2M 0.02%
359,630
+76,214
+27% +$3.8M
NI icon
620
NiSource
NI
$20.1B
$18.2M 0.02%
773,281
+12,087
+2% +$259K
RJF icon
621
Raymond James Financial
RJF
$34.6B
$18.2M 0.02%
573,485
+3,921
+0.7% +$120K
TXNM
622
TXNM Energy Inc
TXNM
$5.91B
$18.2M 0.02%
538,683
-14,033
-3% -$449K
CTAS icon
623
Cintas
CTAS
$82.1B
$18.1M 0.02%
806,408
-60,188
-7% -$1.29M
IAU icon
624
iShares Gold Trust
IAU
$64.8B
$18.1M 0.02%
760,801
+30,659
+4% +$701K
QRVO icon
625
Qorvo
QRVO
$8.53B
$18.1M 0.02%
358,319
-2,389
-0.7% -$104K
23 24
25
26 27

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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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.