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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
CEB
801
DELISTED
CEB Inc.
CEB
$12.6M 0.02%
195,267
+4,794
+3% +$274K
EPAM icon
802
EPAM Systems
EPAM
$5.24B
$12.6M 0.02%
168,740
+5,133
+3% +$355K
WRI
803
DELISTED
Weingarten Realty Investors
WRI
$12.5M 0.02%
333,039
+573
+0.2% +$20.2K
AXTA icon
804
Axalta
AXTA
$7.93B
$12.5M 0.02%
427,471
+103,590
+32% +$2.63M
GRMN
805
Garmin
GRMN
$60.2B
$12.5M 0.02%
311,883
+13,073
+4% +$485K
ENDP
806
DELISTED
Endo International plc
ENDP
$12.4M 0.02%
442,061
-8,601
-2% -$406K
VSAT icon
807
Viasat
VSAT
$11.4B
$12.4M 0.02%
169,124
+4,749
+3% +$316K
MZTI
808
The Marzetti Company
MZTI
$3.22B
$12.4M 0.02%
112,339
-705
-0.6% -$75.6K
OUT icon
809
Outfront Media
OUT
$5.24B
$12.4M 0.02%
597,598
-689,006
-54% -$14M
AVA icon
810
Avista
AVA
$3.24B
$12.4M 0.02%
304,293
+46,548
+18% +$1.75M
MUR icon
811
Murphy Oil
MUR
$4.99B
$12.3M 0.02%
490,045
-8,739
-2% -$175K
DBD
812
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.3M 0.02%
424,365
+54,513
+15% +$1.42M
DEI icon
813
Douglas Emmett
DEI
$1.99B
$12.3M 0.02%
406,853
+3,026
+0.7% +$85.7K
UBSI icon
814
United Bankshares
UBSI
$6.68B
$12.2M 0.02%
333,575
+49,365
+17% +$1.73M
TCO
815
DELISTED
Taubman Centers Inc.
TCO
$12.2M 0.02%
171,789
-33,760
-16% -$2.39M
FLS icon
816
Flowserve
FLS
$10.3B
$12.2M 0.02%
275,396
-7,725
-3% -$319K
BC icon
817
Brunswick
BC
$5.29B
$12.2M 0.02%
254,492
-5,758
-2% -$249K
DHC
818
Diversified Healthcare Trust
DHC
$2.03B
$12.2M 0.02%
682,193
+3,014
+0.4% +$47K
ALLE icon
819
Allegion
ALLE
$14.2B
$12.2M 0.02%
191,546
-11,962
-6% -$731K
SVU
820
DELISTED
SUPERVALU Inc.
SVU
$12.1M 0.02%
300,630
-10,837
-3% -$386K
NDSN icon
821
Nordson
NDSN
$17.3B
$12.1M 0.02%
159,079
-9,348
-6% -$616K
VVC
822
DELISTED
Vectren Corporation
VVC
$12.1M 0.02%
238,836
+1,771
+0.7% +$79.9K
CADE
823
DELISTED
Cadence Bank
CADE
$12.1M 0.02%
566,166
+10,914
+2% +$227K
DNKN
824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.1M 0.02%
255,511
-8,806
-3% -$378K
J icon
825
Jacobs Solutions
J
$16.8B
$12M 0.02%
334,404
-94,751
-22% -$3.1M
31 32
33
34 35

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.