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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
HAR
776
DELISTED
Harman International Industries
HAR
$13.1M 0.02%
147,544
-10,980
-7% -$872K
EGN
777
DELISTED
Energen
EGN
$13.1M 0.02%
358,139
+70,196
+24% +$2.17M
PNRA
778
DELISTED
Panera Bread Co
PNRA
$13.1M 0.02%
63,929
-4,295
-6% -$856K
THG icon
779
Hanover Insurance
THG
$7.74B
$13.1M 0.02%
144,946
-8,313
-5% -$686K
WAFD icon
780
WaFd
WAFD
$2.81B
$13.1M 0.02%
576,479
+7,455
+1% +$161K
TTC icon
781
Toro Company
TTC
$9.25B
$13M 0.02%
303,050
-8,574
-3% -$329K
WOOF
782
DELISTED
VCA Inc.
WOOF
$13M 0.02%
225,190
-5,157
-2% -$267K
JACK icon
783
Jack in the Box
JACK
$366M
$13M 0.02%
203,265
-5,872
-3% -$413K
MDU icon
784
MDU Resources
MDU
$4.28B
$13M 0.02%
1,752,708
-16,508
-0.9% -$111K
VRE
785
DELISTED
Veris Residential
VRE
$13M 0.02%
551,407
+11,305
+2% +$235K
SWX icon
786
Southwest Gas
SWX
$6.67B
$12.9M 0.02%
196,116
+1,664
+0.9% +$100K
TTWO icon
787
Take-Two Interactive
TTWO
$45.4B
$12.9M 0.02%
342,336
+8,268
+2% +$286K
ALEX
788
DELISTED
Alexander & Baldwin
ALEX
$12.9M 0.02%
351,290
-9,337
-3% -$308K
GGG icon
789
Graco
GGG
$13.3B
$12.9M 0.02%
459,564
-20,400
-4% -$509K
DAN icon
790
Dana Inc
DAN
$3.27B
$12.8M 0.02%
911,204
+1,777
+0.2% +$22.2K
RHI icon
791
Robert Half
RHI
$4.46B
$12.8M 0.02%
275,545
-23,044
-8% -$965K
GNTX icon
792
Gentex
GNTX
$5B
$12.8M 0.02%
817,312
-19,720
-2% -$287K
FTNT icon
793
Fortinet
FTNT
$121B
$12.8M 0.02%
2,092,355
-52,625
-2% -$291K
MUSA icon
794
Murphy USA
MUSA
$10.3B
$12.8M 0.02%
208,422
-23,936
-10% -$1.47M
MPT
795
Medical Properties Trust
MPT
$2.48B
$12.8M 0.02%
986,600
+13,281
+1% +$151K
ALE
796
DELISTED
Allete
ALE
$12.8M 0.02%
228,069
+8,621
+4% +$460K
CMC icon
797
Commercial Metals
CMC
$7.99B
$12.7M 0.02%
750,656
+50,671
+7% +$743K
PTC icon
798
PTC
PTC
$16.5B
$12.7M 0.02%
383,868
-29,329
-7% -$905K
MENT
799
DELISTED
Mentor Graphics Corp
MENT
$12.7M 0.02%
624,527
-22,805
-4% -$416K
GWR
800
DELISTED
Genesee & Wyoming Inc.
GWR
$12.7M 0.02%
202,210
+10,938
+6% +$600K
30 31
32
33 34

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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.