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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
HNI icon
926
HNI Corp
HNI
$3.56B
$10.2M 0.01%
260,007
+7,615
+3% +$259K
AKR icon
927
Acadia Realty Trust
AKR
$2.86B
$10.2M 0.01%
289,850
+4,420
+2% +$147K
ENS icon
928
EnerSys
ENS
$7.2B
$10.2M 0.01%
182,421
+3,034
+2% +$157K
RITM icon
929
Rithm Capital
RITM
$5.79B
$10.1M 0.01%
871,409
+13,124
+2% +$145K
OIS icon
930
Oil States International
OIS
$526M
$10.1M 0.01%
320,239
+9,251
+3% +$250K
SAM icon
931
Boston Beer
SAM
$1.9B
$10.1M 0.01%
54,394
+1,420
+3% +$259K
NYT icon
932
New York Times
NYT
$10.3B
$10M 0.01%
806,332
+16,340
+2% +$207K
HE icon
933
Hawaiian Electric Industries
HE
$2.04B
$10M 0.01%
309,619
+1,423
+0.5% +$42.6K
TECH icon
934
Bio-Techne
TECH
$11.2B
$9.99M 0.01%
422,864
-2,140
-0.5% -$47.1K
HSNI
935
DELISTED
HSN, Inc.
HSNI
$9.88M 0.01%
188,882
+4,942
+3% +$245K
CRL icon
936
Charles River Laboratories
CRL
$13.4B
$9.83M 0.01%
129,423
-29,397
-19% -$2.18M
KRG icon
937
Kite Realty
KRG
$5.31B
$9.78M 0.01%
352,870
+5,580
+2% +$148K
JCP
938
DELISTED
J.C. Penney Company, Inc.
JCP
$9.76M 0.01%
882,803
+3,715
+0.4% +$32.5K
CFR icon
939
Cullen/Frost Bankers
CFR
$10.5B
$9.76M 0.01%
177,110
+20,051
+13% +$1.04M
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
$9.75M 0.01%
187,872
+7,358
+4% +$355K
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.74M 0.01%
295,594
-16,518
-5% -$510K
DF
942
DELISTED
Dean Foods Company
DF
$9.73M 0.01%
562,072
+13,185
+2% +$249K
IPGP icon
943
IPG Photonics
IPGP
$3.57B
$9.68M 0.01%
100,775
-1,446
-1% -$123K
MPWR icon
944
Monolithic Power Systems
MPWR
$67B
$9.68M 0.01%
152,140
+4,542
+3% +$271K
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
$9.66M 0.01%
4,035
+624
+18% +$1.23M
CY
946
DELISTED
Cypress Semiconductor
CY
$9.64M 0.01%
1,112,738
-167,580
-13% -$1.35M
RGLD icon
947
Royal Gold
RGLD
$19.1B
$9.61M 0.01%
187,345
+20
+0% +$815
CMD
948
DELISTED
Cantel Medical Corporation
CMD
$9.59M 0.01%
134,322
+3,450
+3% +$217K
WSO icon
949
Watsco Inc
WSO
$12.9B
$9.58M 0.01%
71,128
-1,765
-2% -$214K
EXP icon
950
Eagle Materials
EXP
$6.41B
$9.58M 0.01%
136,642
-5,697
-4% -$332K
36 37
38
39 40

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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
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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.