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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
SGOL icon
1176
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$6.75M 0.01%
561,790
– –
GG
1177
DELISTED
Goldcorp Inc
GG
$6.71M 0.01%
413,517
-97,219
-19% -$1.35M
MLI icon
1178
Mueller Industries
MLI
$14.7B
$6.7M 0.01%
911,488
+29,372
+3% +$194K
RAX
1179
DELISTED
Rackspace Hosting Inc
RAX
$6.7M 0.01%
310,355
-16,659
-5% -$340K
CCJ icon
1180
Cameco
CCJ
$42.6B
$6.69M 0.01%
520,977
-5,224
-1% -$62.5K
PCRX icon
1181
Pacira BioSciences
PCRX
$924M
$6.69M 0.01%
126,249
+3,612
+3% +$211K
VMW
1182
DELISTED
VMware, Inc
VMW
$6.68M 0.01%
127,772
+41,304
+48% +$2.05M
CHSP
1183
DELISTED
Chesapeake Lodging Trust
CHSP
$6.68M 0.01%
252,621
+5,005
+2% +$126K
SSD icon
1184
Simpson Manufacturing
SSD
$8B
$6.68M 0.01%
175,011
+3,431
+2% +$116K
CHDN icon
1185
Churchill Downs
CHDN
$6.2B
$6.67M 0.01%
270,828
+4,548
+2% +$104K
CRAY
1186
DELISTED
Cray, Inc.
CRAY
$6.67M 0.01%
159,214
+22,930
+17% +$875K
VAC icon
1187
Marriott Vacations Worldwide
VAC
$4.17B
$6.66M 0.01%
98,656
-5,461
-5% -$309K
XHR
1188
Xenia Hotels & Resorts
XHR
$1.76B
$6.63M 0.01%
424,128
+8,974
+2% +$133K
TGI
1189
DELISTED
Triumph Group
TGI
$6.62M 0.01%
210,305
-12,398
-6% -$377K
PEI
1190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6.61M 0.01%
20,165
+426
+2% +$127K
RMBS icon
1191
Rambus
RMBS
$10.8B
$6.61M 0.01%
480,347
+43,507
+10% +$539K
EEMV icon
1192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6.59M 0.01%
128,388
+25,673
+25% +$1.22M
CMP icon
1193
Compass Minerals
CMP
$1.1B
$6.58M 0.01%
92,902
-2,418
-3% -$173K
GRUB
1194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.58M 0.01%
130,849
+4,829
+4% +$213K
MBLY
1195
DELISTED
Mobileye N.V.
MBLY
$6.57M 0.01%
176,278
-1,679,114
-90% -$53.5M
CHTR icon
1196
Charter Communications
CHTR
$18.7B
$6.57M 0.01%
32,454
-1,551
-5% -$278K
HEI.A icon
1197
HEICO Corp Class A
HEI.A
$38.1B
$6.56M 0.01%
336,670
+12,476
+4% +$229K
BYD icon
1198
Boyd Gaming
BYD
$6.05B
$6.53M 0.01%
316,226
+9,515
+3% +$168K
MSTR icon
1199
Strategy Inc
MSTR
$38.2B
$6.53M 0.01%
363,170
+12,040
+3% +$195K
WTS icon
1200
Watts Water Technologies
WTS
$12.8B
$6.52M 0.01%
118,237
+1,939
+2% +$97.9K
46 47
48
49 50

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.