We are live on ! Find out more
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
WSM icon
676
Williams-Sonoma
WSM
$29.5B
$16.1M 0.02%
587,668
+60,780
+12% +$1.65M
ULTI
677
DELISTED
Ultimate Software Group Inc
ULTI
$16.1M 0.02%
83,090
-2,004
-2% -$349K
KEYS icon
678
Keysight
KEYS
$58.7B
$15.9M 0.02%
573,098
+85,684
+18% +$2.15M
SON icon
679
Sonoco
SON
$5.71B
$15.9M 0.02%
327,206
-38,943
-11% -$1.66M
GXP
680
DELISTED
Great Plains Energy Incorporated
GXP
$15.9M 0.02%
492,090
+50,358
+11% +$1.46M
AOS icon
681
A.O. Smith
AOS
$8.65B
$15.8M 0.02%
414,662
-10,030
-2% -$351K
RNR icon
682
RenaissanceRe
RNR
$13.2B
$15.8M 0.02%
132,032
+200
+0.2% +$22.7K
SHY icon
683
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.7M 0.02%
184,734
-17,518
-9% -$1.49M
ORI icon
684
Old Republic International
ORI
$10.2B
$15.7M 0.02%
856,233
+29,059
+4% +$524K
CAA
685
DELISTED
CalAtlantic Group, Inc.
CAA
$15.6M 0.02%
468,126
+10,091
+2% +$316K
CVC
686
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.6M 0.02%
471,949
-13,751
-3% -$443K
AVNT icon
687
Avient
AVNT
$4.17B
$15.5M 0.02%
512,868
+12,328
+2% +$339K
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$15.5M 0.02%
465,729
+11,019
+2% +$321K
WYNN icon
689
Wynn Resorts
WYNN
$10.8B
$15.4M 0.02%
165,365
-4,083
-2% -$301K
JBHT icon
690
JB Hunt Transport Services
JBHT
$24.9B
$15.4M 0.02%
183,322
-6,372
-3% -$483K
ADT
691
DELISTED
ADT Corp
ADT
$15.4M 0.02%
374,006
-120,636
-24% -$4.23M
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$15.4M 0.02%
627,760
-45,485
-7% -$1.1M
NWE icon
693
NorthWestern Energy
NWE
$4.35B
$15.4M 0.02%
248,945
+39,729
+19% +$2.29M
TE
694
DELISTED
TECO ENERGY INC
TE
$15.4M 0.02%
558,059
-35,061
-6% -$957K
IM
695
DELISTED
Ingram Micro
IM
$15.3M 0.02%
427,441
-103,317
-19% -$3.3M
NTCT icon
696
NETSCOUT
NTCT
$2.81B
$15.3M 0.02%
665,739
+46,190
+7% +$1.04M
LEG icon
697
Leggett & Platt
LEG
$1.3B
$15.3M 0.02%
315,380
+12,296
+4% +$533K
BURL icon
698
Burlington
BURL
$22.6B
$15.3M 0.02%
271,198
+1,347
+0.5% +$70.4K
BDC icon
699
Belden
BDC
$5.26B
$15.2M 0.02%
248,428
+7,219
+3% +$356K
SCI icon
700
Service Corp International
SCI
$11.4B
$15.2M 0.02%
617,470
-46,399
-7% -$1.1M
26 27
28
29 30

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.