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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
LYV icon
976
Live Nation Entertainment
LYV
$43.3B
$9.19M 0.01%
411,848
-83,214
-17% -$1.82M
PPS
977
DELISTED
Post Properties
PPS
$9.18M 0.01%
153,666
-1,611
-1% -$91.9K
SMG icon
978
ScottsMiracle-Gro
SMG
$3.59B
$9.18M 0.01%
126,107
-6,777
-5% -$461K
COHR
979
DELISTED
Coherent Inc
COHR
$9.16M 0.01%
99,682
+1,887
+2% +$145K
QLIK
980
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.15M 0.01%
316,547
-30,836
-9% -$772K
CGNX icon
981
Cognex
CGNX
$10.4B
$9.15M 0.01%
469,970
-12,764
-3% -$223K
IWN icon
982
iShares Russell 2000 Value ETF
IWN
$14.7B
$9.12M 0.01%
97,886
+17,855
+22% +$1.55M
FCN icon
983
FTI Consulting
FCN
$4.24B
$9.11M 0.01%
256,593
+4,705
+2% +$158K
HRC
984
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.11M 0.01%
181,077
-5,270
-3% -$249K
MUB icon
985
iShares National Muni Bond ETF
MUB
$45.9B
$9.07M 0.01%
81,218
-129,074
-61% -$14.4M
KATE
986
DELISTED
Kate Spade & Company
KATE
$9.04M 0.01%
354,392
-7,306
-2% -$144K
BIO icon
987
Bio-Rad Laboratories Class A
BIO
$9.66B
$9.01M 0.01%
65,929
+213
+0.3% +$28K
CHE icon
988
Chemed
CHE
$7.02B
$8.98M 0.01%
66,322
+1,773
+3% +$240K
NKTR icon
989
Nektar Therapeutics
NKTR
$2.57B
$8.98M 0.01%
43,552
+1,094
+3% +$210K
CRUS icon
990
Cirrus Logic
CRUS
$6.08B
$8.97M 0.01%
246,496
+6,409
+3% +$208K
MYGN icon
991
Myriad Genetics
MYGN
$303M
$8.96M 0.01%
239,515
+7,081
+3% +$267K
FHN icon
992
First Horizon
FHN
$12.3B
$8.96M 0.01%
683,632
-125,852
-16% -$1.6M
WEX icon
993
WEX
WEX
$6.78B
$8.94M 0.01%
107,195
-2,199
-2% -$159K
ICF icon
994
iShares Select U.S. REIT ETF
ICF
$2.11B
$8.93M 0.01%
173,168
+20,260
+13% +$977K
FWONA icon
995
Liberty Media Series A
FWONA
$23.7B
$8.92M 0.01%
343,445
-3,885
-1% -$94.3K
IPXL
996
DELISTED
Impax Laboratories, Inc.
IPXL
$8.9M 0.01%
278,093
+7,770
+3% +$273K
GBCI icon
997
Glacier Bancorp
GBCI
$6.48B
$8.89M 0.01%
349,698
+5,091
+1% +$124K
SJI
998
DELISTED
South Jersey Industries, Inc.
SJI
$8.88M 0.01%
312,037
+3,083
+1% +$79K
NATI
999
DELISTED
National Instruments Corp
NATI
$8.87M 0.01%
294,481
+219
+0.1% +$6.28K
RDC
1000
DELISTED
Rowan Companies Plc
RDC
$8.86M 0.01%
550,452
+2,607
+0.5% +$36.1K
38 39
40
41 42

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.