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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
APOG icon
1376
Apogee Enterprises
APOG
$897M
$5M 0.01%
114,003
+3,924
+4% +$156K
RGR icon
1377
Sturm, Ruger & Co
RGR
$600M
$5M 0.01%
73,177
+2,255
+3% +$147K
MGM icon
1378
MGM Resorts International
MGM
$11.1B
$5M 0.01%
233,334
-4,380
-2% -$86.5K
SYKE
1379
DELISTED
SYKES Enterprises Inc
SYKE
$4.99M 0.01%
165,404
+3,315
+2% +$96.8K
SHLX
1380
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.98M 0.01%
135,950
-28,790
-17% -$1.01M
CHRD icon
1381
Chord Energy
CHRD
$7.53B
$4.97M 0.01%
683,404
+80,261
+13% +$479K
NTUS
1382
DELISTED
Natus Medical Inc
NTUS
$4.97M 0.01%
129,395
+4,206
+3% +$157K
SNCR
1383
DELISTED
Synchronoss Technologies
SNCR
$4.93M 0.01%
16,957
+535
+3% +$139K
SMCI icon
1384
Super Micro Computer
SMCI
$25.3B
$4.93M 0.01%
1,446,670
+50,940
+4% +$152K
FIT
1385
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.92M 0.01%
324,967
+268,728
+478% +$4.27M
IMPV
1386
DELISTED
Imperva, Inc.
IMPV
$4.92M 0.01%
97,381
+8,333
+9% +$401K
DDD icon
1387
3D Systems Corp
DDD
$603M
$4.92M 0.01%
317,760
+9,872
+3% +$102K
SEM
1388
DELISTED
Select Medical
SEM
$4.91M 0.01%
771,716
+27,198
+4% +$146K
CYS
1389
DELISTED
CYS Investments Inc.
CYS
$4.91M 0.01%
603,335
+11,082
+2% +$81.7K
TV icon
1390
Televisa
TV
$1.49B
$4.89M 0.01%
178,000
+24,269
+16% +$637K
HLT icon
1391
Hilton Worldwide
HLT
$72.6B
$4.89M 0.01%
72,317
-2,835
-4% -$168K
CTRE icon
1392
CareTrust REIT
CTRE
$9.18B
$4.88M 0.01%
384,304
+193,703
+102% +$2.15M
SPTN
1393
DELISTED
SpartanNash
SPTN
$4.88M 0.01%
161,025
+5,737
+4% +$135K
LOGM
1394
DELISTED
LogMein, Inc.
LOGM
$4.88M 0.01%
96,635
+3,095
+3% +$160K
KAMN
1395
DELISTED
Kaman Corp
KAMN
$4.87M 0.01%
114,105
+2,429
+2% +$99K
ESNT icon
1396
Essent Group
ESNT
$6.14B
$4.87M 0.01%
233,955
-12,804
-5% -$245K
RH icon
1397
RH
RH
$3.41B
$4.86M 0.01%
115,921
-870,060
-88% -$44.5M
AMBA icon
1398
Ambarella
AMBA
$3.66B
$4.85M 0.01%
108,437
+3,528
+3% +$146K
FIX icon
1399
Comfort Systems
FIX
$61.2B
$4.84M 0.01%
152,442
+4,369
+3% +$124K
HURN icon
1400
Huron Consulting
HURN
$2.39B
$4.83M 0.01%
82,954
-2,366
-3% -$131K
54 55
56
57 58

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BA
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BJ
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IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
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KAM
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PFM
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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.