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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
IMAX icon
1201
IMAX
IMAX
$2.92B
$6.5M 0.01%
208,964
+851
+0.4% +$26K
MGA icon
1202
Magna International
MGA
$18.7B
$6.47M 0.01%
150,561
-210,183
-58% -$7.82M
IGOV icon
1203
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.46M 0.01%
132,984
-2,242
-2% -$104K
MKL icon
1204
Markel Group
MKL
$22.8B
$6.46M 0.01%
7,246
-155
-2% -$133K
ADEA icon
1205
Adeia
ADEA
$3.16B
$6.45M 0.01%
787,004
+19,615
+3% +$150K
UNVR
1206
DELISTED
Univar Solutions Inc.
UNVR
$6.45M 0.01%
375,259
-39,199
-9% -$573K
JBTM
1207
JBT Marel
JBTM
$6.1B
$6.42M 0.01%
113,812
+3,517
+3% +$171K
MDVN
1208
DELISTED
MEDIVATION, INC.
MDVN
$6.42M 0.01%
139,633
-4,721
-3% -$171K
FNGN
1209
DELISTED
Financial Engines, Inc.
FNGN
$6.4M 0.01%
203,662
+7,621
+4% +$211K
BCO icon
1210
Brink's
BCO
$4.72B
$6.38M 0.01%
189,890
+5,843
+3% +$172K
CATM
1211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.36M 0.01%
176,752
+5,650
+3% +$185K
BG icon
1212
Bunge Global
BG
$21.7B
$6.36M 0.01%
112,178
+23,611
+27% +$1.35M
CCP
1213
DELISTED
Care Capital Properties, Inc.
CCP
$6.34M 0.01%
236,314
-1,988
-0.8% -$55.1K
CPN
1214
DELISTED
Calpine Corporation
CPN
$6.34M 0.01%
417,990
-152,812
-27% -$2.14M
KNGT
1215
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.34M 0.01%
242,330
+6,413
+3% +$168K
MINI
1216
DELISTED
Mobile Mini Inc
MINI
$6.32M 0.01%
191,507
+4,919
+3% +$139K
CALM icon
1217
Cal-Maine
CALM
$3.87B
$6.32M 0.01%
121,661
-2,911
-2% -$145K
MORE
1218
DELISTED
Monogram Residential Trust, Inc.
MORE
$6.3M 0.01%
639,269
+15,346
+2% +$140K
IBN icon
1219
ICICI Bank
IBN
$106B
$6.29M 0.01%
966,153
+221
+0% +$1.29K
AXE
1220
DELISTED
Anixter International Inc
AXE
$6.28M 0.01%
120,522
+2,634
+2% +$124K
ISCA
1221
DELISTED
International Speedway Corp
ISCA
$6.27M 0.01%
169,906
+5,217
+3% +$178K
JJSF icon
1222
J&J Snack Foods
JJSF
$1.7B
$6.27M 0.01%
57,878
+1,942
+3% +$210K
NPBC
1223
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.26M 0.01%
588,374
+8,135
+1% +$92.5K
AMN icon
1224
AMN Healthcare
AMN
$1.34B
$6.25M 0.01%
185,957
+5,771
+3% +$165K
NYRT
1225
DELISTED
New York REIT, Inc.
NYRT
$6.25M 0.01%
61,839
+1,263
+2% +$127K
47 48
49
50 51

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.