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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
SSB icon
1276
SouthState Bank Corp
SSB
$10.8B
$5.82M 0.01%
90,681
+1,900
+2% +$122K
THRM icon
1277
Gentherm
THRM
$1.32B
$5.82M 0.01%
139,969
+4,528
+3% +$183K
AXLL
1278
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.82M 0.01%
266,278
-25,803
-9% -$455K
CSGS
1279
DELISTED
CSG Systems International
CSGS
$5.81M 0.01%
128,674
+3,824
+3% +$144K
GATX icon
1280
GATX Corp
GATX
$6.33B
$5.8M 0.01%
122,122
-705
-0.6% -$30K
RDY icon
1281
Dr. Reddy's Laboratories
RDY
$10.3B
$5.79M 0.01%
640,285
– –
GHC icon
1282
Graham Holdings Company
GHC
$4.97B
$5.77M 0.01%
12,023
-331
-3% -$158K
HUBG icon
1283
HUB Group
HUBG
$2.55B
$5.77M 0.01%
282,852
+7,906
+3% +$137K
P
1284
Everpure Inc
P
$39B
$5.76M 0.01%
420,864
+99,256
+31% +$1.32M
HW
1285
DELISTED
Headwaters Inc
HW
$5.76M 0.01%
290,340
+10,055
+4% +$169K
FOSL icon
1286
Fossil Group
FOSL
$330M
$5.76M 0.01%
129,602
+25,406
+24% +$1M
AAT
1287
American Assets Trust
AAT
$1.41B
$5.75M 0.01%
144,032
+10,926
+8% +$408K
ULTA icon
1288
Ulta Beauty
ULTA
$22.2B
$5.75M 0.01%
29,655
-7,879
-21% -$1.37M
NWBI icon
1289
Northwest Bancshares
NWBI
$2.31B
$5.74M 0.01%
424,544
+9,628
+2% +$122K
AEIS icon
1290
Advanced Energy
AEIS
$13.2B
$5.73M 0.01%
164,831
+3,485
+2% +$102K
BGC icon
1291
BGC Group
BGC
$5.2B
$5.73M 0.01%
985,201
+32,588
+3% +$187K
DORM icon
1292
Dorman Products
DORM
$3.95B
$5.73M 0.01%
105,303
+3,055
+3% +$145K
AZZ icon
1293
AZZ Inc
AZZ
$4.52B
$5.7M 0.01%
100,636
+3,089
+3% +$160K
XIFR
1294
XPLR Infrastructure LP
XIFR
$1.09B
$5.69M 0.01%
209,331
-9,440
-4% -$252K
TREX icon
1295
Trex
TREX
$5.1B
$5.68M 0.01%
474,452
+44,228
+10% +$431K
GPI icon
1296
Group 1 Automotive
GPI
$3.14B
$5.68M 0.01%
96,785
+2,352
+2% +$134K
SWFT
1297
DELISTED
Swift Transportation Company
SWFT
$5.68M 0.01%
304,837
+5,579
+2% +$90.4K
PSMT icon
1298
Pricesmart
PSMT
$5.55B
$5.67M 0.01%
67,091
+2,005
+3% +$156K
GMED icon
1299
Globus Medical
GMED
$11.5B
$5.65M 0.01%
238,003
+6,699
+3% +$164K
SFNC icon
1300
Simmons First National
SFNC
$3.46B
$5.65M 0.01%
250,628
+5,904
+2% +$130K
50 51
52
53 54

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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.