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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
CST
1051
DELISTED
CST Brands, Inc.
CST
$8.12M 0.01%
211,997
-3,542
-2% -$130K
SHOO icon
1052
Steven Madden
SHOO
$3.46B
$8.11M 0.01%
328,308
+9,783
+3% +$218K
RRX icon
1053
Regal Rexnord
RRX
$11.4B
$8.09M 0.01%
128,266
-57
-0% -$3.19K
KW
1054
DELISTED
Kennedy-Wilson Holdings
KW
$8.08M 0.01%
368,859
+7,882
+2% +$156K
TRN icon
1055
Trinity Industries
TRN
$2.34B
$8.06M 0.01%
611,657
+787
+0.1% +$11.1K
AMED
1056
DELISTED
Amedisys
AMED
$8.06M 0.01%
166,658
+7,558
+5% +$292K
TKR icon
1057
Timken Company
TKR
$9.1B
$8.05M 0.01%
240,422
-79,954
-25% -$2.32M
STL
1058
DELISTED
Sterling Bancorp
STL
$8.05M 0.01%
505,155
+9,389
+2% +$142K
GIII icon
1059
G-III Apparel Group
GIII
$1.43B
$8.04M 0.01%
164,372
+13,857
+9% +$671K
VRNT
1060
DELISTED
Verint Systems
VRNT
$8M 0.01%
470,288
+5,505
+1% +$100K
EGP icon
1061
EastGroup Properties
EGP
$11B
$7.99M 0.01%
132,322
+1,003
+0.8% +$54.5K
B
1062
DELISTED
Barnes Group Inc.
B
$7.99M 0.01%
227,938
+3,342
+1% +$111K
HI
1063
DELISTED
Hillenbrand
HI
$7.97M 0.01%
265,968
+7,400
+3% +$204K
POLY
1064
DELISTED
Plantronics, Inc.
POLY
$7.96M 0.01%
202,986
+5,579
+3% +$218K
PODD icon
1065
Insulet
PODD
$10.2B
$7.93M 0.01%
239,278
-10,976
-4% -$345K
STAG icon
1066
STAG Industrial
STAG
$7.12B
$7.92M 0.01%
389,234
-10,317
-3% -$182K
QEP
1067
DELISTED
QEP RESOURCES, INC.
QEP
$7.91M 0.01%
560,819
+91,218
+19% +$1.06M
TEX icon
1068
Terex
TEX
$7.57B
$7.91M 0.01%
318,010
+7,959
+3% +$167K
X
1069
DELISTED
US Steel
X
$7.91M 0.01%
492,716
-7,810
-2% -$77.8K
DOC
1070
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.91M 0.01%
425,540
+28,700
+7% +$495K
CTB
1071
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.91M 0.01%
213,533
+3,183
+2% +$117K
NE
1072
DELISTED
Noble Corporation
NE
$7.9M 0.01%
763,363
+69,431
+10% +$630K
LM
1073
DELISTED
Legg Mason, Inc.
LM
$7.87M 0.01%
226,923
-14,398
-6% -$452K
WT icon
1074
WisdomTree
WT
$3.44B
$7.86M 0.01%
687,966
+24,899
+4% +$299K
IART icon
1075
Integra LifeSciences
IART
$1.42B
$7.79M 0.01%
231,436
+4,976
+2% +$155K
41 42
43
44 45

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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.