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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
FNB icon
651
FNB Corp
FNB
$6.9B
$17.1M 0.02%
1,314,002
+583,536
+80% +$7.26M
HAIN icon
652
Hain Celestial
HAIN
$54.6M
$17.1M 0.02%
417,768
+88,737
+27% +$3.33M
HBAN icon
653
Huntington Bancshares
HBAN
$35.9B
$17.1M 0.02%
1,790,363
-68,802
-4% -$635K
BRK.A icon
654
Berkshire Hathaway Class A
BRK.A
$1.09T
$17.1M 0.02%
80
+18
+29% +$3.59M
TECD
655
DELISTED
Tech Data Corp
TECD
$17M 0.02%
221,930
+4,285
+2% +$294K
OHI icon
656
Omega Healthcare
OHI
$14B
$17M 0.02%
480,995
+817
+0.2% +$26.8K
MNK
657
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.9M 0.02%
275,616
-5,905
-2% -$377K
OA
658
DELISTED
Orbital ATK, Inc.
OA
$16.9M 0.02%
193,944
-6,710
-3% -$570K
LPT
659
DELISTED
Liberty Property Trust
LPT
$16.9M 0.02%
503,608
-5,412
-1% -$163K
CVG
660
DELISTED
Convergys
CVG
$16.8M 0.02%
606,527
+10,404
+2% +$261K
CLC
661
DELISTED
Clarcor
CLC
$16.8M 0.02%
291,136
+5,322
+2% +$262K
NTAP icon
662
NetApp
NTAP
$40.2B
$16.8M 0.02%
616,477
-15,087
-2% -$365K
MTN icon
663
Vail Resorts
MTN
$5.2B
$16.8M 0.02%
125,481
+3,787
+3% +$474K
EQY
664
DELISTED
Equity One
EQY
$16.7M 0.02%
583,572
+66,841
+13% +$1.83M
FWONK icon
665
Liberty Media Series C
FWONK
$26B
$16.7M 0.02%
618,928
-7,413
-1% -$184K
IWR icon
666
iShares Russell Mid-Cap ETF
IWR
$58.3B
$16.6M 0.02%
408,520
-42,124
-9% -$1.6M
INFY icon
667
Infosys
INFY
$50.2B
$16.6M 0.02%
1,746,084
– –
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
$16.6M 0.02%
363,040
+9,967
+3% +$381K
OKE icon
669
Oneok
OKE
$58.5B
$16.5M 0.02%
552,830
+113,043
+26% +$2.78M
SNX icon
670
TD Synnex
SNX
$20.4B
$16.5M 0.02%
355,372
+7,720
+2% +$345K
BWLD
671
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16.4M 0.02%
110,767
+2,551
+2% +$390K
FLR icon
672
Fluor
FLR
$6.98B
$16.3M 0.02%
303,236
-10,666
-3% -$501K
IDTI
673
DELISTED
Integrated Device Technology I
IDTI
$16.2M 0.02%
792,522
-47,552
-6% -$1,000K
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
$16.2M 0.02%
398,786
+52,547
+15% +$1.8M
INVX
675
Innovex International
INVX
$2.15B
$16.1M 0.02%
265,903
-14,103
-5% -$785K
25 26
27
28 29

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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.