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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
AF
1251
DELISTED
Astoria Financial Corporation
AF
$6.03M 0.01%
380,708
+6,098
+2% +$92.4K
ARGO
1252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.03M 0.01%
132,853
+2,270
+2% +$100K
SMTC icon
1253
Semtech
SMTC
$12.4B
$6.02M 0.01%
273,560
-33,600
-11% -$647K
ONB icon
1254
Old National Bancorp
ONB
$10.4B
$6.01M 0.01%
493,203
+11,158
+2% +$132K
MCY icon
1255
Mercury Insurance
MCY
$5.81B
$6M 0.01%
108,046
+15,023
+16% +$749K
KALU icon
1256
Kaiser Aluminum
KALU
$2.99B
$5.99M 0.01%
70,817
+2,055
+3% +$161K
LXK
1257
DELISTED
Lexmark Intl Inc
LXK
$5.96M 0.01%
178,343
+1,232
+0.7% +$36.4K
ICUI icon
1258
ICU Medical
ICUI
$4.58B
$5.95M 0.01%
57,123
+1,467
+3% +$140K
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.95M 0.01%
329,563
+6,558
+2% +$106K
STMP
1260
DELISTED
Stamps.com, Inc.
STMP
$5.95M 0.01%
55,954
+1,750
+3% +$179K
OSIS icon
1261
OSI Systems
OSIS
$3.77B
$5.94M 0.01%
90,690
-3,507
-4% -$232K
FMBI
1262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.94M 0.01%
329,556
+7,578
+2% +$130K
TUMI
1263
DELISTED
TUMI HLDGS INC COM
TUMI
$5.93M 0.01%
221,020
+7,756
+4% +$158K
ABG icon
1264
Asbury Automotive
ABG
$3.78B
$5.92M 0.01%
98,916
+14,360
+17% +$782K
EPAY
1265
DELISTED
Bottomline Technologies Inc
EPAY
$5.92M 0.01%
194,031
-5,289
-3% -$151K
RBC icon
1266
RBC Bearings
RBC
$17.5B
$5.91M 0.01%
80,694
+2,752
+4% +$174K
FELE icon
1267
Franklin Electric
FELE
$4.68B
$5.9M 0.01%
183,299
+6,043
+3% +$172K
GEF icon
1268
Greif
GEF
$5.03B
$5.89M 0.01%
179,729
+5,320
+3% +$147K
PZZA icon
1269
Papa John's
PZZA
$804M
$5.88M 0.01%
108,459
-626
-0.6% -$32.9K
SLCA
1270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.88M 0.01%
258,679
+46,430
+22% +$862K
SFLY
1271
DELISTED
Shutterfly, Inc.
SFLY
$5.87M 0.01%
126,534
+4,550
+4% +$194K
PLXS icon
1272
Plexus
PLXS
$7.04B
$5.85M 0.01%
148,111
+3,774
+3% +$134K
KFY icon
1273
Korn Ferry
KFY
$4.36B
$5.85M 0.01%
206,703
+8,039
+4% +$230K
POWI icon
1274
Power Integrations
POWI
$3.48B
$5.83M 0.01%
234,916
+6,906
+3% +$159K
GK
1275
DELISTED
G&K Services Inc
GK
$5.83M 0.01%
79,564
+2,449
+3% +$160K
49 50
51
52 53

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.