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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
TTEK icon
1101
Tetra Tech
TTEK
$9.33B
$7.53M 0.01%
1,261,970
+19,175
+2% +$102K
EAT icon
1102
Brinker International
EAT
$10.2B
$7.51M 0.01%
163,509
-6,214
-4% -$299K
LXP icon
1103
LXP Industrial Trust
LXP
$3.58B
$7.51M 0.01%
174,675
+2,813
+2% +$108K
CVSA
1104
Covista Inc
CVSA
$4.49B
$7.5M 0.01%
434,260
+64,644
+17% +$1.28M
BECN
1105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.49M 0.01%
182,605
+3,325
+2% +$126K
CSRA
1106
DELISTED
CSRA Inc.
CSRA
$7.47M 0.01%
277,689
-6,020
-2% -$157K
TDC icon
1107
Teradata
TDC
$2.57B
$7.46M 0.01%
284,114
-18,560
-6% -$459K
ITRI icon
1108
Itron
ITRI
$4.5B
$7.44M 0.01%
178,385
-13,724
-7% -$507K
INFN
1109
DELISTED
Infinera Corporation Common Stock
INFN
$7.4M 0.01%
460,957
+15,892
+4% +$244K
WWW icon
1110
Wolverine World Wide
WWW
$1.63B
$7.39M 0.01%
401,459
+11,326
+3% +$197K
WIT icon
1111
Wipro
WIT
$19.4B
$7.39M 0.01%
3,133,099
– –
LGND icon
1112
Ligand Pharmaceuticals
LGND
$5.76B
$7.38M 0.01%
110,548
+3,202
+3% +$195K
EFOR
1113
Everforth Inc
EFOR
$1.37B
$7.38M 0.01%
199,963
+6,306
+3% +$223K
TCBI icon
1114
Texas Capital Bancshares
TCBI
$4.38B
$7.37M 0.01%
192,072
+3,835
+2% +$142K
HAE icon
1115
Haemonetics
HAE
$4.11B
$7.37M 0.01%
210,590
+4,503
+2% +$145K
PFPT
1116
DELISTED
Proofpoint, Inc.
PFPT
$7.35M 0.01%
136,692
+4,585
+3% +$234K
WERN icon
1117
Werner Enterprises
WERN
$2.31B
$7.34M 0.01%
270,317
+6,472
+2% +$164K
CLH icon
1118
Clean Harbors
CLH
$16.9B
$7.34M 0.01%
148,766
-3,735
-2% -$164K
GME icon
1119
GameStop
GME
$8.33B
$7.33M 0.01%
924,252
-37,600
-4% -$270K
INDY icon
1120
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$7.33M 0.01%
272,464
– –
PNFP icon
1121
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.33M 0.01%
149,378
+2,719
+2% +$130K
NEOG icon
1122
Neogen
NEOG
$2.59B
$7.3M 0.01%
386,573
+10,045
+3% +$191K
UFPI icon
1123
UFP Industries
UFPI
$5.03B
$7.26M 0.01%
253,977
+5,031
+2% +$120K
COLB icon
1124
Columbia Banking Systems
COLB
$9.18B
$7.25M 0.01%
242,425
+4,600
+2% +$135K
FCNCA icon
1125
First Citizens BancShares
FCNCA
$25.6B
$7.25M 0.01%
28,890
+428
+2% +$103K
43 44
45
46 47

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.