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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
AD
1076
Array Digital Infrastructure
AD
$3.09B
$7.79M 0.01%
170,599
-158,405
-48% -$6.16M
MASI
1077
DELISTED
Masimo
MASI
$7.77M 0.01%
185,715
+73
+0% +$2.75K
RHP icon
1078
Ryman Hospitality Properties
RHP
$7.87B
$7.76M 0.01%
150,824
+3,891
+3% +$188K
EFII
1079
DELISTED
Electronics for Imaging
EFII
$7.76M 0.01%
183,148
+5,387
+3% +$220K
ASB icon
1080
Associated Banc-Corp
ASB
$6.07B
$7.76M 0.01%
432,586
+630
+0.1% +$11K
LAD icon
1081
Lithia Motors
LAD
$8.32B
$7.76M 0.01%
88,866
+2,476
+3% +$213K
SWN
1082
DELISTED
Southwestern Energy Company
SWN
$7.75M 0.01%
960,574
-8,723
-0.9% -$66.9K
OLED icon
1083
Universal Display
OLED
$4.18B
$7.75M 0.01%
143,162
+8,633
+6% +$422K
CVBF icon
1084
CVB Financial
CVBF
$4.08B
$7.74M 0.01%
443,275
+8,965
+2% +$141K
PWR icon
1085
Quanta Services
PWR
$101B
$7.73M 0.01%
342,601
-22,461
-6% -$445K
SANM icon
1086
Sanmina
SANM
$11.1B
$7.72M 0.01%
330,414
+67
+0% +$1.35K
PCH
1087
DELISTED
PotlatchDeltic
PCH
$7.72M 0.01%
245,069
+8,341
+4% +$232K
UNIT
1088
Uniti Group
UNIT
$2.38B
$7.71M 0.01%
346,661
+173
+0% +$3.34K
XPO icon
1089
XPO
XPO
$24.7B
$7.71M 0.01%
725,876
+20,983
+3% +$183K
WDR
1090
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.7M 0.01%
327,244
+63,699
+24% +$1.55M
IBKC
1091
DELISTED
IBERIABANK Corp
IBKC
$7.67M 0.01%
149,658
+8,965
+6% +$439K
FFIN icon
1092
First Financial Bankshares
FFIN
$5.04B
$7.66M 0.01%
517,574
+14,004
+3% +$192K
LSTR icon
1093
Landstar System
LSTR
$6.4B
$7.64M 0.01%
118,279
-5,035
-4% -$303K
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.63M 0.01%
187,024
+5,102
+3% +$196K
ABM icon
1095
ABM Industries
ABM
$2.82B
$7.59M 0.01%
234,912
+4,091
+2% +$123K
ELME
1096
Elme Communities
ELME
$144M
$7.58M 0.01%
259,579
+4,639
+2% +$122K
CHKP icon
1097
Check Point Software Technologies
CHKP
$13.7B
$7.57M 0.01%
86,585
-4,112
-5% -$331K
CCI.PRA
1098
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.57M 0.01%
70,631
-1,205
-2% -$127K
BCPC
1099
Balchem Corp
BCPC
$5.65B
$7.54M 0.01%
121,647
+3,214
+3% +$193K
NBR icon
1100
Nabors Industries
NBR
$1.35B
$7.54M 0.01%
16,396
-505
-3% -$188K
42 43
44
45 46

Similar funds

BA
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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.