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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
TSLA icon
951
Tesla
TSLA
$1.34T
$9.56M 0.01%
624,420
-27,240
-4% -$358K
RARE icon
952
Ultragenyx Pharmaceutical
RARE
$2.6B
$9.55M 0.01%
150,913
-16,956
-10% -$1.11M
ITT icon
953
ITT
ITT
$19.4B
$9.53M 0.01%
258,437
+174
+0.1% +$5.93K
EE
954
DELISTED
El Paso Electric Company
EE
$9.47M 0.01%
206,380
+15,620
+8% +$642K
ANTX
955
DELISTED
Anthem, Inc.
ANTX
$9.47M 0.01%
202,763
+34,368
+20% +$1.55M
CUZ icon
956
Cousins Properties
CUZ
$4.93B
$9.46M 0.01%
322,687
+6,803
+2% +$173K
MTG icon
957
MGIC Investment
MTG
$6.33B
$9.45M 0.01%
1,232,537
+29,000
+2% +$208K
ATML
958
DELISTED
ATMEL CORP
ATML
$9.45M 0.01%
1,163,378
-26,905
-2% -$217K
FIVE icon
959
Five Below
FIVE
$13.4B
$9.44M 0.01%
228,255
-10,226
-4% -$374K
GNRC icon
960
Generac Holdings
GNRC
$12.8B
$9.42M 0.01%
252,897
+21,414
+9% +$690K
KEX icon
961
Kirby Corp
KEX
$7.26B
$9.4M 0.01%
155,977
-4
-0% -$218
DISH
962
DELISTED
DISH Network Corp.
DISH
$9.4M 0.01%
203,200
-21,079
-9% -$1.02M
PTEN icon
963
Patterson-UTI
PTEN
$4.16B
$9.37M 0.01%
531,885
-13,922
-3% -$208K
DFT
964
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.37M 0.01%
231,247
+3,610
+2% +$125K
LDOS icon
965
Leidos
LDOS
$17.9B
$9.34M 0.01%
185,603
-147
-0.1% -$7.01K
HMHC
966
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.31M 0.01%
467,044
-40,607
-8% -$748K
PLCM
967
DELISTED
POLYCOM INC
PLCM
$9.31M 0.01%
834,599
+22,302
+3% +$234K
BN icon
968
Brookfield
BN
$111B
$9.3M 0.01%
760,847
+397,510
+109% +$4.28M
HOMB icon
969
Home BancShares
HOMB
$6.27B
$9.28M 0.01%
452,980
+12,024
+3% +$236K
CXT icon
970
Crane NXT
CXT
$2.96B
$9.25M 0.01%
494,399
-45,949
-9% -$784K
NAVI icon
971
Navient
NAVI
$867M
$9.24M 0.01%
771,725
-33,284
-4% -$346K
LTC
972
LTC Properties
LTC
$2.1B
$9.23M 0.01%
204,128
-2,738
-1% -$121K
DAR icon
973
Darling Ingredients
DAR
$10.4B
$9.21M 0.01%
699,470
+14,801
+2% +$149K
ALGT icon
974
Allegiant Air
ALGT
$2.36B
$9.21M 0.01%
51,725
+1,322
+3% +$216K
ELLI
975
DELISTED
Ellie Mae Inc
ELLI
$9.21M 0.01%
101,607
+2,981
+3% +$223K
37 38
39
40 41

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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.