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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
FDX icon
101
FedEx
FDX
$76.9B
$159M 0.21%
977,960
+40,369
+4% +$5.61M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$159M 0.21%
3,816,199
+897,517
+31% +$33.9M
SPG icon
103
Simon Property Group
SPG
$71.5B
$156M 0.2%
749,894
+61,260
+9% +$11.8M
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.46B
$156M 0.2%
4,630,785
+227,730
+5% +$7.17M
LUV icon
105
Southwest Airlines
LUV
$22B
$152M 0.2%
3,389,538
-45,363
-1% -$1.85M
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$195B
$151M 0.2%
2,846,211
+542,591
+24% +$27.7M
ACN icon
107
Accenture
ACN
$109B
$150M 0.2%
1,301,674
-26,896
-2% -$2.76M
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$150M 0.2%
13,462,286
+3,961,645
+42% +$37M
BKNG icon
109
Booking.com
BKNG
$160B
$149M 0.19%
2,894,350
-1,238,825
-30% -$59.3M
CME icon
110
CME Group
CME
$94.8B
$149M 0.19%
1,549,505
+23,905
+2% +$2.17M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$146M 0.19%
1,729,316
-47,844
-3% -$3.82M
IP icon
112
International Paper
IP
$21.9B
$139M 0.18%
3,577,748
+795,881
+29% +$27.7M
CL icon
113
Colgate-Palmolive
CL
$74.3B
$138M 0.18%
1,950,526
-48,702
-2% -$3.24M
COP icon
114
ConocoPhillips
COP
$148B
$137M 0.18%
3,406,555
+22,685
+0.7% +$863K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$137M 0.18%
1,723,031
+204,299
+13% +$18.5M
CCI icon
116
Crown Castle
CCI
$31.3B
$136M 0.18%
1,576,227
-379,681
-19% -$32.2M
NLSN
117
DELISTED
Nielsen Holdings plc
NLSN
$136M 0.18%
2,588,179
+15,808
+0.6% +$765K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$135M 0.18%
652,240
-539,619
-45% -$106M
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$134M 0.17%
655,915
+7,983
+1% +$1.51M
BAX icon
120
Baxter International
BAX
$14.4B
$132M 0.17%
3,207,045
+804,441
+33% +$30.7M
GAP
121
The Gap Inc
GAP
$7.74B
$132M 0.17%
4,479,846
+872,435
+24% +$22.9M
HUM icon
122
Humana
HUM
$46.3B
$130M 0.17%
707,897
+60,465
+9% +$10.5M
NSC icon
123
Norfolk Southern
NSC
$75B
$128M 0.17%
1,532,643
+976,978
+176% +$73.8M
HES
124
DELISTED
Hess
HES
$127M 0.17%
2,417,723
+1,550,656
+179% +$68.5M
UAL icon
125
United Airlines
UAL
$40.2B
$127M 0.16%
2,114,718
-57,139
-3% -$3.03M
3 4
5
6 7

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.