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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
EHC icon
826
Encompass Health
EHC
$12.2B
$12M 0.02%
401,123
+14,988
+4% +$414K
HELE icon
827
Helen of Troy
HELE
$699M
$12M 0.02%
115,801
+2,493
+2% +$233K
BRO icon
828
Brown & Brown
BRO
$24B
$12M 0.02%
669,476
-6,940
-1% -$111K
SFM icon
829
Sprouts Farmers Market
SFM
$7.71B
$12M 0.02%
412,617
+326,386
+379% +$8.42M
EV
830
DELISTED
Eaton Vance Corp.
EV
$12M 0.02%
357,224
+9,798
+3% +$292K
CNK icon
831
Cinemark Holdings
CNK
$4.37B
$12M 0.02%
333,665
+29,570
+10% +$938K
CAVM
832
DELISTED
Cavium, Inc.
CAVM
$11.9M 0.02%
195,146
+7,099
+4% +$410K
UNFI icon
833
United Natural Foods
UNFI
$2.94B
$11.9M 0.02%
296,130
+9,750
+3% +$360K
WNR
834
DELISTED
Western Refining Inc
WNR
$11.9M 0.02%
409,234
+8,174
+2% +$247K
PBH icon
835
Prestige Consumer Healthcare
PBH
$2.43B
$11.9M 0.02%
222,610
-1,702
-0.8% -$83.8K
IVW icon
836
iShares S&P 500 Growth ETF
IVW
$77.9B
$11.9M 0.02%
409,400
-595,520
-59% -$16.4M
HWC icon
837
Hancock Whitney
HWC
$6.37B
$11.9M 0.02%
516,341
-961
-0.2% -$22.6K
AIZ icon
838
Assurant
AIZ
$13.9B
$11.8M 0.02%
152,323
+685
+0.5% +$52K
IDCC icon
839
InterDigital
IDCC
$8.88B
$11.7M 0.02%
210,649
+5,724
+3% +$276K
CPRT icon
840
Copart
CPRT
$27.2B
$11.7M 0.02%
2,293,072
-95,520
-4% -$441K
PBCT
841
DELISTED
People's United Financial Inc
PBCT
$11.7M 0.02%
733,604
-115,572
-14% -$1.73M
TXRH icon
842
Texas Roadhouse
TXRH
$13.6B
$11.7M 0.02%
268,098
+7,714
+3% +$299K
ESL
843
DELISTED
Esterline Technologies
ESL
$11.7M 0.02%
182,347
-1,214
-0.7% -$79.9K
CRS icon
844
Carpenter Technology
CRS
$26.6B
$11.7M 0.02%
341,103
-8,500
-2% -$250K
MTX icon
845
Minerals Technologies
MTX
$2.26B
$11.6M 0.02%
204,835
+6,145
+3% +$287K
RLI icon
846
RLI Corp
RLI
$5.87B
$11.6M 0.02%
348,162
-2,318
-0.7% -$72.9K
GVA icon
847
Granite Construction
GVA
$5.41B
$11.6M 0.02%
243,244
+5,376
+2% +$219K
ASNA
848
DELISTED
Ascena Retail Group, Inc.
ASNA
$11.6M 0.02%
52,528
+1,195
+2% +$211K
ENH
849
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.6M 0.02%
177,762
+1,261
+0.7% +$78.9K
ANAC
850
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$11.6M 0.02%
216,460
+32,642
+18% +$2.41M
32 33
34
35 36

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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.