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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
SVC
851
Service Properties Trust
SVC
$1.06B
$11.6M 0.02%
87,069
+596
+0.7% +$72.3K
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
$11.5M 0.02%
194,258
+28,564
+17% +$1.49M
FSLR icon
853
First Solar
FSLR
$24B
$11.5M 0.02%
168,242
-30,738
-15% -$2.06M
LVS icon
854
Las Vegas Sands
LVS
$29.6B
$11.5M 0.02%
222,643
-28,442
-11% -$1.3M
AVNS
855
DELISTED
Avanos Medical
AVNS
$11.5M 0.01%
399,879
-26,247
-6% -$699K
BLKB icon
856
Blackbaud
BLKB
$2.1B
$11.5M 0.01%
182,455
+5,744
+3% +$336K
DST
857
DELISTED
DST Systems Inc.
DST
$11.5M 0.01%
203,412
-42,302
-17% -$2.25M
DWA
858
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.4M 0.01%
458,493
+11,383
+3% +$280K
CCK icon
859
Crown Holdings
CCK
$12.9B
$11.4M 0.01%
229,370
-32,152
-12% -$1.51M
JEF icon
860
Jefferies Financial Group
JEF
$12.9B
$11.4M 0.01%
785,582
-17,186
-2% -$242K
TGNA
861
DELISTED
TEGNA Inc
TGNA
$11.4M 0.01%
756,997
-33,651
-4% -$511K
TPH
862
DELISTED
Tri Pointe Homes
TPH
$11.3M 0.01%
962,013
+23,541
+3% +$249K
GNW icon
863
Genworth Financial
GNW
$3.77B
$11.3M 0.01%
4,149,789
-232,369
-5% -$588K
RVTY icon
864
Revvity
RVTY
$13.1B
$11.3M 0.01%
228,687
-11,899
-5% -$568K
BOH icon
865
Bank of Hawaii
BOH
$3.15B
$11.1M 0.01%
163,273
+32,553
+25% +$2.05M
CVLT icon
866
Commault Systems
CVLT
$6.26B
$11.1M 0.01%
257,915
+7,629
+3% +$282K
DCI icon
867
Donaldson
DCI
$11.1B
$11.1M 0.01%
347,164
-9,248
-3% -$271K
EDR
868
DELISTED
Education Realty Trust Inc
EDR
$11.1M 0.01%
266,255
+36,456
+16% +$1.43M
TSNU
869
DELISTED
Tyson Foods, Inc.
TSNU
$11.1M 0.01%
148,665
-770
-0.5% -$51.9K
SHO icon
870
Sunstone Hotel Investors
SHO
$2.02B
$11M 0.01%
788,289
-5,887
-0.7% -$72.5K
AMX icon
871
America Movil
AMX
$69.8B
$11M 0.01%
710,430
-82,692
-10% -$1.14M
AMD icon
872
Advanced Micro Devices
AMD
$789B
$11M 0.01%
3,870,684
+107,144
+3% +$244K
BAP icon
873
Credicorp
BAP
$29.8B
$11M 0.01%
84,180
-1,595
-2% -$176K
PBI icon
874
Pitney Bowes
PBI
$2.28B
$11M 0.01%
511,629
-30,826
-6% -$586K
DNY
875
DELISTED
DONNELLEY R R & SONS CO
DNY
$11M 0.01%
669,479
+75,026
+13% +$1.23M
33 34
35
36 37

Similar funds

BA
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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.