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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
SBUX icon
76
Starbucks
SBUX
$119B
$215M 0.28%
3,603,277
-348,792
-9% -$20.3M
NOC icon
77
Northrop Grumman
NOC
$82.1B
$214M 0.28%
1,081,139
-18,924
-2% -$3.57M
MPC icon
78
Marathon Petroleum
MPC
$90B
$214M 0.28%
5,749,788
+333,767
+6% +$12.7M
BIIB icon
79
Biogen
BIIB
$30.6B
$211M 0.27%
808,975
-288,772
-26% -$76.3M
UNP icon
80
Union Pacific
UNP
$174B
$210M 0.27%
2,635,033
-808,842
-23% -$62.5M
STZ icon
81
Constellation Brands
STZ
$22.8B
$208M 0.27%
1,376,724
+253,822
+23% +$36.7M
MA icon
82
Mastercard
MA
$493B
$205M 0.27%
2,168,757
-2,191,690
-50% -$194M
PRU icon
83
Prudential Financial
PRU
$42.1B
$205M 0.27%
2,837,807
-30,626
-1% -$2.14M
ELV icon
84
Elevance Health
ELV
$86.2B
$201M 0.26%
1,447,058
+35,033
+2% +$4.68M
MET icon
85
MetLife
MET
$61.7B
$193M 0.25%
4,929,982
-9,419
-0.2% -$352K
BUD icon
86
AB InBev
BUD
$164B
$190M 0.25%
1,527,133
+283,148
+23% +$33.6M
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.1B
$187M 0.24%
3,491,587
-219,368
-6% -$12.9M
BA icon
88
Boeing
BA
$184B
$186M 0.24%
1,465,492
+180,084
+14% +$22.3M
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$184M 0.24%
4,585,532
+128,893
+3% +$5.25M
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$177M 0.23%
1,867,392
-174
-0% -$15.2K
PEG icon
91
Public Service Enterprise Group
PEG
$37.2B
$174M 0.23%
3,699,708
+35,591
+1% +$1.51M
APA icon
92
APA Corp
APA
$14.4B
$173M 0.23%
3,553,321
+688,556
+24% +$28.6M
LLY icon
93
Eli Lilly
LLY
$1.1T
$170M 0.22%
2,366,150
-70,734
-3% -$5.35M
CI icon
94
Cigna
CI
$73.6B
$169M 0.22%
1,233,631
-184,231
-13% -$25.3M
RAI
95
DELISTED
Reynolds American Inc
RAI
$168M 0.22%
3,338,237
-169,221
-5% -$8.31M
ILMN icon
96
Illumina
ILMN
$29B
$168M 0.22%
1,063,030
+388,965
+58% +$59.5M
DFS
97
DELISTED
Discover Financial Services
DFS
$163M 0.21%
3,207,568
-8,954
-0.3% -$431K
COF icon
98
Capital One
COF
$134B
$162M 0.21%
2,339,520
-52,187
-2% -$3.45M
CTSH icon
99
Cognizant
CTSH
$26.3B
$161M 0.21%
2,571,809
+115,427
+5% +$6.71M
EOG icon
100
EOG Resources
EOG
$74.6B
$160M 0.21%
2,203,902
+357,968
+19% +$24.7M
2 3
4
5 6

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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.