We are live on ! Find out more
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
WTFC icon
1001
Wintrust Financial
WTFC
$11B
$8.86M 0.01%
199,803
+3,594
+2% +$154K
MNRO icon
1002
Monro
MNRO
$352M
$8.86M 0.01%
123,915
+3,709
+3% +$245K
FHI icon
1003
Federated Hermes
FHI
$4.74B
$8.84M 0.01%
306,440
+37,788
+14% +$995K
MDCO
1004
DELISTED
Medicines Co
MDCO
$8.84M 0.01%
278,116
+3,931
+1% +$128K
RYN icon
1005
Rayonier
RYN
$6.54B
$8.79M 0.01%
392,580
-1,011
-0.3% -$19.7K
CABO icon
1006
Cable One
CABO
$206M
$8.79M 0.01%
20,096
-1,901
-9% -$809K
MSA icon
1007
Mine Safety
MSA
$7.32B
$8.77M 0.01%
181,369
+4,661
+3% +$201K
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
$8.74M 0.01%
185,164
+4,877
+3% +$189K
BID
1009
DELISTED
Sotheby's
BID
$8.74M 0.01%
326,823
-21,468
-6% -$515K
SCOR icon
1010
Comscore
SCOR
$91.6M
$8.73M 0.01%
14,536
+7,814
+116% +$5.65M
CLGX
1011
DELISTED
Corelogic, Inc.
CLGX
$8.71M 0.01%
251,083
-1,884
-0.7% -$64K
CBT icon
1012
Cabot Corp
CBT
$4.45B
$8.71M 0.01%
180,168
-75
-0% -$3.23K
WBD icon
1013
Warner Bros
WBD
$69.6B
$8.71M 0.01%
304,075
-9,476
-3% -$254K
EVHC
1014
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.67M 0.01%
141,953
+88,406
+165% +$5.81M
SIGI icon
1015
Selective Insurance
SIGI
$5.59B
$8.66M 0.01%
236,586
+2,817
+1% +$93.4K
IYE icon
1016
iShares US Energy ETF
IYE
$1.8B
$8.65M 0.01%
248,857
+44,393
+22% +$1.45M
PAY
1017
DELISTED
Verifone Systems Inc
PAY
$8.64M 0.01%
306,114
-19,330
-6% -$478K
KBR icon
1018
KBR
KBR
$4.81B
$8.64M 0.01%
558,247
-48,756
-8% -$689K
LPNT
1019
DELISTED
LifePoint Health, Inc.
LPNT
$8.63M 0.01%
124,642
-775
-0.6% -$51.7K
OSK icon
1020
Oshkosh
OSK
$9.41B
$8.62M 0.01%
210,861
-5,689
-3% -$201K
IGLB icon
1021
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$8.6M 0.01%
145,127
+4,622
+3% +$262K
DRH icon
1022
Diamondrock Hospitality Co
DRH
$2.51B
$8.58M 0.01%
848,149
+15,885
+2% +$141K
UMBF icon
1023
UMB Financial
UMBF
$11.5B
$8.57M 0.01%
166,001
+2,796
+2% +$134K
VEEV icon
1024
Veeva Systems
VEEV
$41B
$8.56M 0.01%
341,808
-65,344
-16% -$1.6M
RDN icon
1025
Radian Group
RDN
$4.92B
$8.55M 0.01%
689,901
-19,529
-3% -$221K
39 40
41
42 43

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.