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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
CRI icon
701
Carter's
CRI
$1.44B
$15.2M 0.02%
143,825
-4,072
-3% -$390K
FFIV icon
702
F5
FFIV
$23.8B
$15.1M 0.02%
142,989
-12,252
-8% -$1.17M
MOH icon
703
Molina Healthcare
MOH
$10.6B
$15.1M 0.02%
234,014
+6,413
+3% +$381K
JWN
704
DELISTED
Nordstrom
JWN
$15.1M 0.02%
263,664
-26,278
-9% -$1.35M
SIVB
705
DELISTED
SVB Financial Group
SIVB
$15.1M 0.02%
147,543
-1,962
-1% -$190K
CIEN icon
706
Ciena
CIEN
$61.9B
$15M 0.02%
789,768
+79,184
+11% +$1.46M
FTR
707
DELISTED
Frontier Communications Corp.
FTR
$14.9M 0.02%
178,279
-4,637
-3% -$337K
LII icon
708
Lennox International
LII
$14.7B
$14.9M 0.02%
110,453
-3,396
-3% -$420K
THO icon
709
Thor Industries
THO
$4.09B
$14.9M 0.02%
233,004
-2,279
-1% -$125K
CBOE icon
710
Cboe Global Markets
CBOE
$30B
$14.8M 0.02%
227,315
-6,809
-3% -$434K
FULT icon
711
Fulton Financial
FULT
$4.67B
$14.8M 0.02%
1,109,216
+8,565
+0.8% +$109K
PHM icon
712
Pultegroup
PHM
$24.7B
$14.8M 0.02%
793,209
+47,103
+6% +$803K
ALGN icon
713
Align Technology
ALGN
$12.2B
$14.8M 0.02%
203,923
-5,111
-2% -$335K
CF icon
714
CF Industries
CF
$17.6B
$14.8M 0.02%
471,118
-12,465
-3% -$407K
PACW
715
DELISTED
PacWest Bancorp
PACW
$14.7M 0.02%
397,016
+73,211
+23% +$2.59M
TOL icon
716
Toll Brothers
TOL
$14B
$14.7M 0.02%
496,718
-18,701
-4% -$523K
CAKE icon
717
Cheesecake Factory
CAKE
$5.78B
$14.7M 0.02%
276,043
+7,357
+3% +$364K
DKS icon
718
Dick's Sporting Goods
DKS
$18.2B
$14.6M 0.02%
312,259
+13,716
+5% +$557K
DVYE icon
719
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$14.6M 0.02%
444,633
-125,829
-22% -$3.74M
ISBC
720
DELISTED
Investors Bancorp, Inc.
ISBC
$14.5M 0.02%
1,245,861
-40,747
-3% -$470K
AFG icon
721
American Financial Group
AFG
$12B
$14.4M 0.02%
204,644
-383
-0.2% -$26.2K
LPX icon
722
Louisiana-Pacific
LPX
$5.17B
$14.4M 0.02%
839,855
+22,521
+3% +$356K
ACIW icon
723
ACI Worldwide
ACIW
$5.25B
$14.4M 0.02%
690,747
+22,425
+3% +$422K
STR
724
DELISTED
QUESTAR CORP
STR
$14.4M 0.02%
578,881
+75,380
+15% +$1.74M
CSC
725
DELISTED
Computer Sciences
CSC
$14.3M 0.02%
416,453
+5,537
+1% +$167K
27 28
29
30 31

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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.