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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
(-1.5%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
4,209
New
70
Increased
2,047
Reduced
1,275
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185M |
| 2 |
Pfizer
PFE
|
+$157M |
| 3 |
Morgan Stanley
MS
|
+$105M |
| 4 |
Corpay
CPAY
|
+$96.7M |
| 5 |
AET
Aetna Inc
AET
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$194M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 3 |
Verizon
VZ
|
+$132M |
| 4 |
Perrigo
PRGO
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLTX
1326
DELISTED
Fleetmatics Group PLC
FLTX
| $5.4M | 0.01% |
132,572
+4,730
| +4% | +$196K |
|
1327
California Water Service
CWT
$3.1B
| $5.38M | 0.01% |
201,407
+25,367
| +14% | +$631K |
|
|
LNKD
1328
DELISTED
LinkedIn Corporation
LNKD
| $5.38M | 0.01% |
47,068
-196,947
| -81% | -$28.9M |
|
|
RPT
1329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.38M | 0.01% |
298,201
+1,350
| +0.5% | +$22.8K |
|
1330
iShares US Industrials ETF
IYJ
$1.96B
| $5.37M | 0.01% |
100,352
-7,306
| -7% | -$363K |
|
|
WMGI
1331
DELISTED
Wright Medical Group Inc
WMGI
| $5.37M | 0.01% |
323,296
+7,722
| +2% | +$143K |
|
|
CBM
1332
DELISTED
Cambrex Corporation
CBM
| $5.36M | 0.01% |
121,868
+1,760
| +1% | +$69.4K |
|
|
JOY
1333
DELISTED
Joy Global Inc
JOY
| $5.36M | 0.01% |
333,598
+40,741
| +14% | +$513K |
|
1334
Invesco Mortgage Capital
IVR
$805M
| $5.35M | 0.01% |
43,953
-2,490
| -5% | -$287K |
|
1335
Palo Alto Networks
PANW
$323B
| $5.35M | 0.01% |
196,752
+5,622
| +3% | +$138K |
|
1336
Horace Mann Educators
HMN
$2.1B
| $5.35M | 0.01% |
168,791
-519
| -0.3% | -$15.9K |
|
1337
O-I Glass
OI
$1.05B
| $5.35M | 0.01% |
335,130
-62,284
| -16% | -$893K |
|
|
SWC
1338
DELISTED
Stillwater Mining Co
SWC
| $5.31M | 0.01% |
498,730
+11,527
| +2% | +$92.2K |
|
1339
Hilltop Holdings
HTH
$2.28B
| $5.28M | 0.01% |
279,459
+7,396
| +3% | +$125K |
|
1340
Westamerica Bancorp
WABC
$1.39B
| $5.27M | 0.01% |
108,218
+2,610
| +2% | +$119K |
|
|
MRC
1341
DELISTED
MRC Global
MRC
| $5.26M | 0.01% |
400,500
-24,459
| -6% | -$281K |
|
|
DMC
1342
Del Monte Corp
DMC
$1.44B
| $5.26M | 0.01% |
125,053
+2,023
| +2% | +$82K |
|
|
AYR
1343
DELISTED
Aircastle Ltd
AYR
| $5.25M | 0.01% |
236,205
+4,536
| +2% | +$88K |
|
|
CNSL
1344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.25M | 0.01% |
203,886
+4,411
| +2% | +$94.7K |
|
|
HTS
1345
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.24M | 0.01% |
366,470
+6,222
| +2% | +$81.9K |
|
|
PEGI
1346
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.24M | 0.01% |
274,571
-5,610
| -2% | -$101K |
|
1347
Exponent
EXPO
$3.24B
| $5.24M | 0.01% |
205,254
+6,416
| +3% | +$155K |
|
1348
Enpro
NPO
$7.12B
| $5.23M | 0.01% |
90,721
+865
| +1% | +$41.7K |
|
|
AKRX
1349
DELISTED
Akorn Inc
AKRX
| $5.22M | 0.01% |
221,856
-3,730
| -2% | -$98.1K |
|
1350
Caleres
CAL
$461M
| $5.18M | 0.01% |
183,205
+3,686
| +2% | +$98K |
|
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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.