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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
SBGI icon
1151
Sinclair Inc
SBGI
$1.03B
$7.05M 0.01%
229,237
+6,509
+3% +$200K
PRLB icon
1152
Protolabs
PRLB
$2.21B
$7.04M 0.01%
91,266
+12,959
+17% +$837K
CFFN icon
1153
Capitol Federal Financial
CFFN
$1.09B
$7M 0.01%
528,151
+7,303
+1% +$91K
WELL.PRI
1154
DELISTED
Welltower Inc.
WELL.PRI
$6.99M 0.01%
112,489
-1,710
-1% -$100K
PKY
1155
DELISTED
Parkway, Inc.
PKY
$6.98M 0.01%
445,761
+10,376
+2% +$144K
EXPR
1156
DELISTED
Express, Inc.
EXPR
$6.98M 0.01%
16,291
+473
+3% +$170K
LOPE icon
1157
Grand Canyon Education
LOPE
$3.79B
$6.96M 0.01%
162,898
+5,504
+3% +$212K
MOG.A icon
1158
Moog Inc Class A
MOG.A
$13.5B
$6.96M 0.01%
152,410
+3,984
+3% +$186K
WBC
1159
DELISTED
WABCO HOLDINGS INC.
WBC
$6.93M 0.01%
64,810
-69,830
-52% -$6.6M
MGLN
1160
DELISTED
Magellan Health Services, Inc.
MGLN
$6.93M 0.01%
101,969
-825
-0.8% -$49.6K
ATI icon
1161
ATI
ATI
$30.9B
$6.91M 0.01%
424,126
+12,494
+3% +$152K
DOOR
1162
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.89M 0.01%
105,234
+3,667
+4% +$207K
BLMN icon
1163
Bloomin' Brands
BLMN
$924M
$6.89M 0.01%
408,154
-6,522
-2% -$110K
COR
1164
DELISTED
Coresite Realty Corporation
COR
$6.87M 0.01%
98,161
+2,522
+3% +$158K
ENTG icon
1165
Entegris
ENTG
$25B
$6.86M 0.01%
503,749
+14,291
+3% +$173K
CBU icon
1166
Community Bank
CBU
$3.46B
$6.84M 0.01%
179,093
+7,497
+4% +$280K
UNF icon
1167
Unifirst Corp
UNF
$5.21B
$6.83M 0.01%
62,602
+1,072
+2% +$112K
WLY icon
1168
John Wiley & Sons Class A
WLY
$2.63B
$6.83M 0.01%
139,660
+111
+0.1% +$4.85K
MGEE icon
1169
MGE Energy Inc
MGEE
$3.06B
$6.81M 0.01%
130,292
+3,293
+3% +$162K
MATX icon
1170
Matsons
MATX
$6.39B
$6.81M 0.01%
169,441
+4,445
+3% +$174K
EXLS icon
1171
EXL Service
EXLS
$5.36B
$6.8M 0.01%
656,860
+20,905
+3% +$192K
WEN icon
1172
Wendy's
WEN
$1.65B
$6.8M 0.01%
624,239
+2,910
+0.5% +$28.8K
VGR
1173
DELISTED
Vector Group Ltd.
VGR
$6.79M 0.01%
509,281
+14,285
+3% +$190K
LZB icon
1174
La-Z-Boy
LZB
$1.67B
$6.75M 0.01%
252,633
+4,533
+2% +$106K
GCO icon
1175
Genesco
GCO
$394M
$6.75M 0.01%
93,468
-5,158
-5% -$333K
45 46
47
48 49

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.