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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
TUP
626
DELISTED
Tupperware Brands Corporation
TUP
$18M 0.02%
310,552
+32,755
+12% +$1.69M
AMG icon
627
Affiliated Managers Group
AMG
$9.48B
$17.9M 0.02%
109,969
-4,938
-4% -$689K
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8M 0.02%
254,291
-18,636
-7% -$1.27M
HOLX
629
DELISTED
Hologic
HOLX
$17.7M 0.02%
513,673
-247,182
-32% -$8.62M
MD icon
630
Pediatrix Medical
MD
$2.12B
$17.6M 0.02%
273,025
-4,767
-2% -$316K
WRB icon
631
W.R. Berkley
WRB
$26B
$17.6M 0.02%
1,058,417
-87,929
-8% -$1.35M
AVT icon
632
Avnet
AVT
$7.87B
$17.5M 0.02%
394,194
-48,244
-11% -$1.98M
SXT icon
633
Sensient Technologies
SXT
$5.61B
$17.4M 0.02%
274,791
+6,617
+2% +$389K
BWA icon
634
BorgWarner
BWA
$14.2B
$17.4M 0.02%
515,644
-17,255
-3% -$512K
RPM icon
635
RPM International
RPM
$14.9B
$17.4M 0.02%
368,231
-8,763
-2% -$363K
AGN.PRA
636
DELISTED
Allergan plc
AGN.PRA
$17.4M 0.02%
18,958
-265
-1% -$253K
FMC icon
637
FMC
FMC
$1.3B
$17.4M 0.02%
496,505
-14,477
-3% -$469K
NVO
638
Novo Nordisk
NVO
$207B
$17.4M 0.02%
641,470
+8,886
+1% +$238K
PII icon
639
Polaris
PII
$3.99B
$17.4M 0.02%
176,453
-5,587
-3% -$485K
FDS icon
640
Factset
FDS
$10.1B
$17.4M 0.02%
114,641
-3,020
-3% -$450K
WTRG icon
641
Essential Utilities
WTRG
$11.4B
$17.4M 0.02%
545,726
+39,401
+8% +$1.22M
SPLS
642
DELISTED
Staples Inc
SPLS
$17.4M 0.02%
1,574,252
+46,137
+3% +$434K
BBD icon
643
Banco Bradesco
BBD
$35B
$17.3M 0.02%
4,941,592
+1,008,727
+26% +$2.63M
XYL icon
644
Xylem
XYL
$28.8B
$17.3M 0.02%
421,956
-30,191
-7% -$1.11M
AEO icon
645
American Eagle Outfitters
AEO
$2.91B
$17.2M 0.02%
1,032,914
-50,191
-5% -$755K
JLL icon
646
Jones Lang LaSalle
JLL
$16.7B
$17.2M 0.02%
146,543
-791
-0.5% -$95.8K
SYNA icon
647
Synaptics
SYNA
$4.18B
$17.2M 0.02%
215,352
+6,979
+3% +$529K
SEIC icon
648
SEI Investments
SEIC
$12.6B
$17.1M 0.02%
397,541
-10,402
-3% -$427K
CBRE icon
649
CBRE Group
CBRE
$42.7B
$17.1M 0.02%
593,612
-26,897
-4% -$740K
ZD icon
650
Ziff Davis
ZD
$1.83B
$17.1M 0.02%
319,378
-4,329
-1% -$262K
24 25
26
27 28

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BA
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BJ
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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.