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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
CATY icon
751
Cathay General Bancorp
CATY
$4.31B
$13.6M 0.02%
478,788
+7,088
+2% +$196K
JOE icon
752
St. Joe Company
JOE
$3.89B
$13.6M 0.02%
790,093
-1,090
-0.1% -$17.2K
EWBC icon
753
East-West Bancorp
EWBC
$18.6B
$13.5M 0.02%
416,023
-7,193
-2% -$235K
MDP
754
DELISTED
Meredith Corporation
MDP
$13.4M 0.02%
282,391
+57,686
+26% +$2.45M
FMX icon
755
Fomento Económico Mexicano
FMX
$39.7B
$13.4M 0.02%
139,000
-12,000
-8% -$1.1M
EME icon
756
Emcor
EME
$36.7B
$13.4M 0.02%
275,385
+16,515
+6% +$753K
NFG icon
757
National Fuel Gas
NFG
$7.75B
$13.4M 0.02%
267,130
+644
+0.2% +$29.7K
GPT
758
DELISTED
Gramercy Property Trust
GPT
$13.4M 0.02%
527,315
+7,300
+1% +$164K
SUB icon
759
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.4M 0.02%
125,783
-127,620
-50% -$13.6M
ANF icon
760
Abercrombie & Fitch
ANF
$4.84B
$13.3M 0.02%
423,144
+7,814
+2% +$219K
SUI icon
761
Sun Communities
SUI
$14.6B
$13.3M 0.02%
186,290
+4,916
+3% +$332K
SF
762
Stifel
SF
$12.9B
$13.3M 0.02%
1,013,387
+80,983
+9% +$1.15M
SR icon
763
Spire
SR
$4.9B
$13.3M 0.02%
196,617
-1,445
-0.7% -$92.1K
ARRS
764
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.3M 0.02%
580,250
+65,596
+13% +$1.61M
ODFL icon
765
Old Dominion Freight Line
ODFL
$44.7B
$13.3M 0.02%
572,481
-17,787
-3% -$364K
PRI icon
766
Primerica
PRI
$9.62B
$13.3M 0.02%
298,343
+6,413
+2% +$277K
MSM icon
767
MSC Industrial Direct
MSM
$6.77B
$13.3M 0.02%
173,872
+3,118
+2% +$209K
RL icon
768
Ralph Lauren
RL
$23.1B
$13.3M 0.02%
137,714
+7,232
+6% +$709K
POR icon
769
Portland General Electric
POR
$5.92B
$13.2M 0.02%
335,363
+6,192
+2% +$237K
JNS
770
DELISTED
Janus Capital Group Inc
JNS
$13.2M 0.02%
903,820
+19,970
+2% +$260K
GWRE icon
771
Guidewire Software
GWRE
$15.2B
$13.2M 0.02%
242,305
+7,791
+3% +$407K
DECK icon
772
Deckers Outdoor
DECK
$12.7B
$13.2M 0.02%
1,321,980
+126,630
+11% +$1.09M
DCT
773
DELISTED
DCT Industrial Trust Inc.
DCT
$13.2M 0.02%
333,934
+3,502
+1% +$128K
KLXI
774
DELISTED
KLX Inc.
KLXI
$13.1M 0.02%
485,165
-10,996
-2% -$269K
BIG
775
DELISTED
Big Lots, Inc.
BIG
$13.1M 0.02%
290,114
+7,408
+3% +$297K
29 30
31
32 33

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.