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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
DIN icon
1226
Dine Brands
DIN
$440M
$6.22M 0.01%
66,623
+982
+1% +$86K
QVCGA
1227
DELISTED
QVC Group Inc Series A
QVCGA
$6.22M 0.01%
5,073
+41
+0.8% +$50K
ENOV icon
1228
Enovis
ENOV
$1.48B
$6.2M 0.01%
125,983
+902
+0.7% +$38.4K
EPAC icon
1229
Enerpac Tool Group
EPAC
$1.89B
$6.2M 0.01%
250,887
+3,428
+1% +$78.9K
CSOD
1230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.18M 0.01%
188,554
+7,904
+4% +$238K
INCY icon
1231
Incyte
INCY
$24.4B
$6.18M 0.01%
85,219
-27,613
-24% -$2.06M
NWN icon
1232
Northwest Natural Holdings
NWN
$2.14B
$6.17M 0.01%
114,595
+1,898
+2% +$97.7K
AWR icon
1233
American States Water
AWR
$3.52B
$6.16M 0.01%
156,548
+2,393
+2% +$101K
FNF icon
1234
Fidelity National Financial
FNF
$13.1B
$6.15M 0.01%
261,244
-14,096
-5% -$316K
WFT
1235
DELISTED
Weatherford International plc
WFT
$6.14M 0.01%
789,631
+24,205
+3% +$163K
ACGL icon
1236
Arch Capital
ACGL
$33.5B
$6.14M 0.01%
258,897
-27,741
-10% -$632K
CHMT
1237
DELISTED
Chemtura Corporation
CHMT
$6.13M 0.01%
232,236
+6,592
+3% +$168K
CE icon
1238
Celanese
CE
$4.86B
$6.12M 0.01%
93,503
-3,816
-4% -$237K
KMT icon
1239
Kennametal
KMT
$2.32B
$6.12M 0.01%
271,923
+43,278
+19% +$840K
EVR icon
1240
Evercore
EVR
$12B
$6.11M 0.01%
118,106
+1,736
+1% +$83K
LTRPA
1241
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.11M 0.01%
275,484
+6,599
+2% +$145K
CYH icon
1242
Community Health Systems
CYH
$419M
$6.09M 0.01%
398,245
-1,031,280
-72% -$15.7M
DLR icon
1243
Digital Realty Trust
DLR
$73.1B
$6.09M 0.01%
68,839
+1,821
+3% +$148K
COLM icon
1244
Columbia Sportswear
COLM
$2.96B
$6.07M 0.01%
101,007
+2,525
+3% +$139K
WDFC icon
1245
WD-40
WDFC
$3.09B
$6.06M 0.01%
56,095
+1,643
+3% +$170K
MTH icon
1246
Meritage Homes
MTH
$4.8B
$6.05M 0.01%
332,166
+6,848
+2% +$109K
LCII icon
1247
LCI Industries
LCII
$2.6B
$6.05M 0.01%
93,870
+2,933
+3% +$172K
TCF
1248
DELISTED
TCF Financial Corporation
TCF
$6.05M 0.01%
493,509
+6,867
+1% +$82.4K
PNK
1249
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.05M 0.01%
172,306
-894
-0.5% -$27K
AVP
1250
DELISTED
Avon Products, Inc.
AVP
$6.03M 0.01%
1,253,603
-2,255
-0.2% -$8.05K
48 49
50
51 52

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.