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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
USMV icon
726
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.3M 0.02%
325,750
+106,510
+49% +$4.43M
IRM icon
727
Iron Mountain
IRM
$37B
$14.3M 0.02%
420,623
-18,054
-4% -$519K
CMA
728
DELISTED
Comerica
CMA
$14.2M 0.02%
375,876
-9,674
-3% -$349K
VLY icon
729
Valley National Bancorp
VLY
$8.22B
$14.2M 0.02%
1,490,292
-103,767
-7% -$943K
THC icon
730
Tenet Healthcare
THC
$21.2B
$14.2M 0.02%
490,557
+49,111
+11% +$1.28M
FCS
731
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.2M 0.02%
709,424
+13,304
+2% +$270K
ATR icon
732
AptarGroup
ATR
$8.5B
$14.1M 0.02%
180,451
-2,038
-1% -$149K
EFA icon
733
iShares MSCI EAFE ETF
EFA
$80.2B
$14.1M 0.02%
247,162
-287,285
-54% -$15.8M
FR icon
734
First Industrial Realty Trust
FR
$8.41B
$14.1M 0.02%
620,582
+210,616
+51% +$4.44M
CRZO
735
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.1M 0.02%
455,777
+16,730
+4% +$422K
GL icon
736
Globe Life
GL
$14B
$14.1M 0.02%
259,684
-11,786
-4% -$628K
LIVN icon
737
LivaNova
LIVN
$4.47B
$14M 0.02%
260,011
+6,712
+3% +$373K
LNCE
738
DELISTED
Snyders-Lance, Inc.
LNCE
$14M 0.02%
445,369
+242,578
+120% +$7.76M
LAMR icon
739
Lamar Advertising Co
LAMR
$15.7B
$14M 0.02%
227,302
-6,990
-3% -$399K
EEFT icon
740
Euronet Worldwide
EEFT
$2.61B
$13.9M 0.02%
188,145
+7,727
+4% +$546K
HSBC icon
741
HSBC
HSBC
$358B
$13.9M 0.02%
502,240
+96,572
+24% +$2.86M
SAIC icon
742
Saic
SAIC
$5.26B
$13.8M 0.02%
259,469
+7,142
+3% +$317K
NBIX icon
743
Neurocrine Biosciences
NBIX
$16.1B
$13.8M 0.02%
349,094
+6,565
+2% +$261K
HPY
744
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$13.8M 0.02%
142,787
+3,806
+3% +$351K
AIV
745
Aimco
AIV
$379M
$13.7M 0.02%
2,467,216
-47,578
-2% -$244K
MEG
746
DELISTED
Media General, Inc
MEG
$13.7M 0.02%
841,868
+485,643
+136% +$7.83M
BRX icon
747
Brixmor Property Group
BRX
$9.12B
$13.7M 0.02%
535,586
+37,535
+8% +$924K
UE icon
748
Urban Edge Properties
UE
$2.75B
$13.7M 0.02%
528,396
+26,135
+5% +$629K
SKT icon
749
Tanger
SKT
$4.45B
$13.6M 0.02%
373,912
-43,987
-11% -$1.45M
DISCK
750
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.6M 0.02%
502,928
-40,327
-7% -$1.05M
28 29
30
31 32

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.