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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
ENR icon
1126
Energizer
ENR
$1.55B
$7.24M 0.01%
178,820
-312
-0.2% -$11.4K
RSPP
1127
DELISTED
RSP Permian, Inc.
RSPP
$7.22M 0.01%
248,685
+17,445
+8% +$410K
KN icon
1128
Knowles
KN
$3.23B
$7.2M 0.01%
546,382
-76,440
-12% -$941K
SLGN icon
1129
Silgan Holdings
SLGN
$4.46B
$7.19M 0.01%
270,552
+41,322
+18% +$1.07M
BRFS
1130
DELISTED
BRF SA
BRFS
$7.17M 0.01%
504,000
-6,000
-1% -$79.4K
CCOI icon
1131
Cogent Communications
CCOI
$530M
$7.17M 0.01%
183,571
+21,378
+13% +$741K
FNSR
1132
DELISTED
Finisar Corp
FNSR
$7.16M 0.01%
392,690
+7,891
+2% +$113K
ZWS icon
1133
Zurn Elkay Water Solutions
ZWS
$8.41B
$7.15M 0.01%
733,789
+24,214
+3% +$205K
TIVO
1134
DELISTED
Tivo Inc
TIVO
$7.14M 0.01%
348,130
-4,492
-1% -$89.3K
CDP icon
1135
COPT Defense Properties
CDP
$4.23B
$7.14M 0.01%
272,038
-84
-0% -$1.95K
SONC
1136
DELISTED
Sonic Corp
SONC
$7.13M 0.01%
202,886
-4,698
-2% -$140K
HAWK
1137
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.13M 0.01%
207,935
+8,598
+4% +$313K
MATW icon
1138
Matthews International
MATW
$722M
$7.13M 0.01%
138,455
+3,193
+2% +$156K
BMRN icon
1139
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.12M 0.01%
86,332
-2,770
-3% -$225K
CLNY
1140
DELISTED
Colony Capital, Inc.
CLNY
$7.11M 0.01%
424,090
+6,354
+2% +$107K
CAB
1141
DELISTED
Cabela's Inc
CAB
$7.11M 0.01%
145,981
-1,525
-1% -$68.5K
EEM icon
1142
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.11M 0.01%
207,508
-44,910
-18% -$1.39M
AIT icon
1143
Applied Industrial Technologies
AIT
$13.2B
$7.11M 0.01%
163,716
+3,696
+2% +$146K
R icon
1144
Ryder
R
$10.1B
$7.1M 0.01%
109,596
-4,811
-4% -$273K
PLCE icon
1145
Children's Place
PLCE
$53.4M
$7.09M 0.01%
84,988
+1,793
+2% +$122K
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.09M 0.01%
537,004
+218
+0% +$2.86K
WAGE
1147
DELISTED
WageWorks, Inc.
WAGE
$7.08M 0.01%
139,786
+4,524
+3% +$203K
ESV
1148
DELISTED
Ensco Rowan plc
ESV
$7.07M 0.01%
170,528
+38,475
+29% +$1.57M
KBH icon
1149
KB Home
KBH
$3.45B
$7.07M 0.01%
494,988
-23,674
-5% -$276K
ROL icon
1150
Rollins
ROL
$17.4B
$7.05M 0.01%
584,800
-15,932
-3% -$189K
44 45
46
47 48

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.