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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
SLAB icon
876
Silicon Laboratories
SLAB
$7.28B
$11M 0.01%
244,071
+6,613
+3% +$284K
IWB icon
877
iShares Russell 1000 ETF
IWB
$50.5B
$10.9M 0.01%
95,945
-374,610
-80% -$40.5M
AMCX icon
878
AMC Global Media
AMCX
$496M
$10.9M 0.01%
168,198
-4,311
-2% -$295K
CBSH icon
879
Commerce Bancshares
CBSH
$8.61B
$10.9M 0.01%
395,781
-2,700
-0.7% -$69.9K
SKX
880
DELISTED
Skechers
SKX
$10.9M 0.01%
358,612
-6,299
-2% -$190K
LFUS icon
881
Littelfuse
LFUS
$11.4B
$10.9M 0.01%
88,579
+2,444
+3% +$269K
CACI icon
882
CACI
CACI
$14.8B
$10.9M 0.01%
102,089
+1,415
+1% +$132K
ISIL
883
DELISTED
Intersil Corp
ISIL
$10.9M 0.01%
813,321
+18,137
+2% +$227K
GEO icon
884
The GEO Group
GEO
$4B
$10.9M 0.01%
469,509
+7,950
+2% +$155K
PEB icon
885
Pebblebrook Hotel Trust
PEB
$2.05B
$10.8M 0.01%
372,953
-64,712
-15% -$1.68M
MLKN icon
886
MillerKnoll
MLKN
$1.62B
$10.8M 0.01%
350,395
+8,666
+3% +$230K
VYX icon
887
NCR Voyix
VYX
$1.17B
$10.8M 0.01%
589,362
-28,203
-5% -$404K
CXW icon
888
CoreCivic
CXW
$3.13B
$10.8M 0.01%
337,273
+1,231
+0.4% +$35.9K
TRMK icon
889
Trustmark
TRMK
$2.8B
$10.8M 0.01%
467,096
+59,208
+15% +$1.3M
OII icon
890
Oceaneering
OII
$5.11B
$10.7M 0.01%
321,900
-249,633
-44% -$7.77M
NEU icon
891
NewMarket
NEU
$8.72B
$10.7M 0.01%
27,000
-785
-3% -$288K
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.7M 0.01%
295,300
+9,350
+3% +$338K
SNV
893
DELISTED
Synovus
SNV
$10.6M 0.01%
367,521
-111,142
-23% -$3.19M
IYW icon
894
iShares US Technology ETF
IYW
$25.7B
$10.6M 0.01%
391,648
-31,732
-7% -$801K
AGCO icon
895
AGCO
AGCO
$6.96B
$10.6M 0.01%
213,671
-5,959
-3% -$287K
RLJ icon
896
RLJ Lodging Trust
RLJ
$1.67B
$10.6M 0.01%
463,309
-61,901
-12% -$1.25M
LECO icon
897
Lincoln Electric
LECO
$15.5B
$10.6M 0.01%
180,824
-11,375
-6% -$619K
JBL icon
898
Jabil
JBL
$38.8B
$10.5M 0.01%
546,645
+2,304
+0.4% +$46.5K
NRG icon
899
NRG Energy
NRG
$25.2B
$10.5M 0.01%
806,157
-165,039
-17% -$1.89M
CHS
900
DELISTED
Chicos FAS, Inc.
CHS
$10.5M 0.01%
789,535
-13,174
-2% -$149K
34 35
36
37 38

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.