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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
SGI
901
Somnigroup International
SGI
$14B
$10.5M 0.01%
689,280
-14,968
-2% -$222K
TMH
902
DELISTED
Team Health Holdings Inc
TMH
$10.4M 0.01%
248,736
+2,465
+1% +$101K
FNFG
903
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.4M 0.01%
1,074,293
-51,256
-5% -$496K
DOX icon
904
Amdocs
DOX
$6.23B
$10.4M 0.01%
171,993
-20,240
-11% -$1.13M
DNB
905
DELISTED
Dun & Bradstreet
DNB
$10.4M 0.01%
100,642
+16,817
+20% +$1.63M
RAMP icon
906
LiveRamp
RAMP
$2.31B
$10.4M 0.01%
483,161
-69,391
-13% -$1.38M
MBFI
907
DELISTED
MB Financial Corp
MBFI
$10.4M 0.01%
319,008
+5,120
+2% +$158K
WKC icon
908
World Kinect Corp
WKC
$1.9B
$10.3M 0.01%
212,887
-54,870
-20% -$2.35M
TIME
909
DELISTED
Time Inc.
TIME
$10.3M 0.01%
669,763
+6,065
+0.9% +$87.2K
WAL icon
910
Western Alliance Bancorporation
WAL
$8.92B
$10.3M 0.01%
309,144
-1,620
-0.5% -$50.7K
AN icon
911
AutoNation
AN
$6.89B
$10.3M 0.01%
220,939
-16,502
-7% -$799K
NHI icon
912
National Health Investors
NHI
$3.5B
$10.3M 0.01%
155,022
-5,651
-4% -$349K
NWSA icon
913
News Corp Class A
NWSA
$15.6B
$10.3M 0.01%
807,338
-18,402
-2% -$218K
ZION icon
914
Zions Bancorporation
ZION
$10.5B
$10.3M 0.01%
425,263
-11,228
-3% -$258K
CMPR icon
915
Cimpress
CMPR
$2.37B
$10.3M 0.01%
113,453
+3,549
+3% +$291K
NUVA
916
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.01%
211,428
-20,728
-9% -$941K
ZBRA icon
917
Zebra Technologies
ZBRA
$18B
$10.3M 0.01%
148,977
-3,937
-3% -$246K
TEN
918
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.3M 0.01%
199,533
+6,840
+4% +$300K
URBN icon
919
Urban Outfitters
URBN
$6.53B
$10.3M 0.01%
310,001
-117,173
-27% -$3.1M
HCSG icon
920
Healthcare Services Group
HCSG
$1.45B
$10.3M 0.01%
278,475
+8,717
+3% +$303K
ODP
921
DELISTED
ODP
ODP
$10.2M 0.01%
143,900
-551
-0.4% -$29.7K
VSH icon
922
Vishay Intertechnology
VSH
$5.11B
$10.2M 0.01%
836,031
+17,259
+2% +$198K
CX icon
923
Cemex
CX
$16B
$10.2M 0.01%
1,516,405
-188,199
-11% -$927K
FLO icon
924
Flowers Foods
FLO
$1.6B
$10.2M 0.01%
552,933
-13,926
-2% -$264K
WOR icon
925
Worthington Enterprises
WOR
$2.85B
$10.2M 0.01%
464,474
+7,490
+2% +$143K
35 36
37
38 39

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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.