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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
ORA icon
1301
Ormat Technologies
ORA
$6.98B
$5.65M 0.01%
136,939
+4,977
+4% +$185K
WPG
1302
DELISTED
Washington Prime Group Inc.
WPG
$5.63M 0.01%
65,861
+6,762
+11% +$550K
PBF icon
1303
PBF Energy
PBF
$8.81B
$5.61M 0.01%
169,043
-22,609
-12% -$723K
TSRO
1304
DELISTED
TESARO, Inc.
TSRO
$5.57M 0.01%
126,552
+9,459
+8% +$380K
ESGR
1305
DELISTED
Enstar Group
ESGR
$5.57M 0.01%
34,229
+568
+2% +$87.9K
CNMD icon
1306
CONMED
CNMD
$1.49B
$5.55M 0.01%
132,424
+2,322
+2% +$91.1K
FANG icon
1307
Diamondback Energy
FANG
$55.9B
$5.54M 0.01%
71,806
+23,543
+49% +$1.66M
AEL
1308
DELISTED
American Equity Investment Life Holding Company
AEL
$5.54M 0.01%
329,655
-1,585
-0.5% -$25.7K
JAZZ icon
1309
Jazz Pharmaceuticals
JAZZ
$16B
$5.54M 0.01%
42,412
-1,562
-4% -$194K
PRAA icon
1310
PRA Group
PRAA
$762M
$5.53M 0.01%
188,184
+5,453
+3% +$157K
EVER
1311
DELISTED
Everbank Financial Corp
EVER
$5.53M 0.01%
366,505
+6,613
+2% +$91.9K
FRC
1312
DELISTED
First Republic Bank
FRC
$5.53M 0.01%
82,989
-6,654
-7% -$426K
PFS icon
1313
Provident Financial Services
PFS
$3.26B
$5.52M 0.01%
273,577
+4,487
+2% +$85.2K
BRC icon
1314
Brady Corp
BRC
$4.43B
$5.51M 0.01%
205,141
+5,272
+3% +$127K
MWA icon
1315
Mueller Water Products
MWA
$3.98B
$5.5M 0.01%
556,983
+18,195
+3% +$156K
SIR
1316
DELISTED
SELECT INCOME REIT
SIR
$5.5M 0.01%
542,988
+12,340
+2% +$110K
SBRA icon
1317
Sabra Healthcare REIT
SBRA
$5.15B
$5.5M 0.01%
273,755
+7,574
+3% +$145K
DNOW icon
1318
DNOW Inc
DNOW
$2.95B
$5.49M 0.01%
309,585
+2,005
+0.7% +$30.8K
AIRM
1319
DELISTED
Air Methods Corp
AIRM
$5.48M 0.01%
151,411
+4,271
+3% +$162K
NTGR icon
1320
NETGEAR
NTGR
$647M
$5.46M 0.01%
135,248
+3,390
+3% +$130K
EDE
1321
DELISTED
Empire District Electric
EDE
$5.46M 0.01%
165,120
+4,428
+3% +$138K
MTDR icon
1322
Matador Resources
MTDR
$6.39B
$5.45M 0.01%
287,676
+31,683
+12% +$526K
FWRD icon
1323
Forward Air
FWRD
$682M
$5.45M 0.01%
120,157
+3,619
+3% +$152K
SYNT
1324
DELISTED
Syntel Inc
SYNT
$5.43M 0.01%
108,840
+3,295
+3% +$151K
UVV icon
1325
Universal Corp
UVV
$1.12B
$5.41M 0.01%
95,231
+1,787
+2% +$97K
51 52
53
54 55

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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
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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.