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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
DY icon
1026
Dycom Industries
DY
$12.3B
$8.55M 0.01%
132,263
+3,920
+3% +$239K
BGS icon
1027
B&G Foods
BGS
$299M
$8.54M 0.01%
245,408
+24,729
+11% +$873K
TTM
1028
DELISTED
Tata Motors Limited
TTM
$8.52M 0.01%
293,325
– –
WOLF icon
1029
Wolfspeed
WOLF
$1.64B
$8.5M 0.01%
292,167
-3,667
-1% -$105K
PDCO
1030
DELISTED
Patterson Companies, Inc.
PDCO
$8.46M 0.01%
181,860
-10,541
-5% -$456K
LBRDK icon
1031
Liberty Broadband Class C
LBRDK
$5.29B
$8.46M 0.01%
145,937
-24,987
-15% -$1.26M
MKSI icon
1032
MKS Inc
MKSI
$20.7B
$8.44M 0.01%
224,129
+4,263
+2% +$146K
AHL
1033
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.4M 0.01%
176,195
+1,461
+0.8% +$66.7K
SAFM
1034
DELISTED
Sanderson Farms Inc
SAFM
$8.4M 0.01%
93,145
+1,401
+2% +$118K
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.39M 0.01%
417,184
+7,823
+2% +$145K
MDSO
1036
DELISTED
Medidata Solutions, Inc.
MDSO
$8.36M 0.01%
216,006
+7,040
+3% +$274K
KMPR icon
1037
Kemper
KMPR
$1.59B
$8.35M 0.01%
282,455
+5,909
+2% +$177K
BFAM icon
1038
Bright Horizons
BFAM
$3.85B
$8.35M 0.01%
128,895
+3,726
+3% +$240K
IBOC icon
1039
International Bancshares
IBOC
$4.57B
$8.34M 0.01%
337,994
+7,391
+2% +$173K
FUL icon
1040
H.B. Fuller
FUL
$3.24B
$8.33M 0.01%
196,126
+5,525
+3% +$207K
CPHD
1041
DELISTED
Cepheid Inc
CPHD
$8.31M 0.01%
249,222
+8,234
+3% +$258K
INDA icon
1042
iShares MSCI India ETF
INDA
$6.58B
$8.31M 0.01%
306,269
+51,732
+20% +$1.32M
PE
1043
DELISTED
PARSLEY ENERGY INC
PE
$8.3M 0.01%
367,166
+37,441
+11% +$692K
ACAD icon
1044
Acadia Pharmaceuticals
ACAD
$4.89B
$8.22M 0.01%
293,964
+12,124
+4% +$264K
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
$8.21M 0.01%
81,697
+1,236
+2% +$113K
WBMD
1046
DELISTED
WebMD Health Corp.
WBMD
$8.2M 0.01%
130,985
+4,210
+3% +$226K
GES
1047
DELISTED
Guess Inc
GES
$8.2M 0.01%
436,782
+58,671
+16% +$1.13M
IWO icon
1048
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.19M 0.01%
61,733
-9,272
-13% -$1.16M
VMI icon
1049
Valmont Industries
VMI
$9.5B
$8.18M 0.01%
66,088
-765
-1% -$84.9K
HPP
1050
Hudson Pacific Properties
HPP
$787M
$8.17M 0.01%
40,365
+777
+2% +$141K
40 41
42
43 44

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BA
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BJ
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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.