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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
IRWD icon
1401
Ironwood Pharmaceuticals
IRWD
$714M
$4.82M 0.01%
526,293
+21,467
+4% +$177K
COHR icon
1402
Coherent
COHR
$64B
$4.81M 0.01%
221,706
+5,707
+3% +$113K
NVAX icon
1403
Novavax
NVAX
$1.34B
$4.81M 0.01%
46,621
+1,729
+4% +$185K
TILE icon
1404
Interface
TILE
$2.23B
$4.79M 0.01%
258,387
+8,983
+4% +$151K
HMSY
1405
DELISTED
HMS Holdings Corp.
HMSY
$4.79M 0.01%
333,778
-420
-0.1% -$5.21K
VER
1406
DELISTED
VEREIT, Inc.
VER
$4.79M 0.01%
107,964
+1,956
+2% +$77.7K
FN icon
1407
Fabrinet
FN
$20.5B
$4.79M 0.01%
147,962
+3,438
+2% +$92.5K
SFR
1408
DELISTED
Starwood Waypoint Homes
SFR
$4.79M 0.01%
193,403
+127,730
+194% +$2.86M
FFBC icon
1409
First Financial Bancorp
FFBC
$3.6B
$4.77M 0.01%
262,466
+7,960
+3% +$135K
SHEN icon
1410
Shenandoah Telecom
SHEN
$721M
$4.77M 0.01%
178,403
+5,621
+3% +$129K
EXAM
1411
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.77M 0.01%
161,317
+4,836
+3% +$131K
GOV
1412
DELISTED
Government Properties Income Trust
GOV
$4.76M 0.01%
266,661
-2,164
-0.8% -$32K
QLGC
1413
DELISTED
QLOGIC CORP
QLGC
$4.76M 0.01%
353,879
-4,186
-1% -$52.1K
ABCO
1414
DELISTED
Advisory Board Co
ABCO
$4.75M 0.01%
147,285
+4,814
+3% +$180K
NAT icon
1415
Nordic American Tanker
NAT
$1.36B
$4.73M 0.01%
338,685
+5,474
+2% +$72.8K
KKR icon
1416
KKR & Co
KKR
$99.5B
$4.72M 0.01%
321,041
+9,216
+3% +$125K
AFFX
1417
DELISTED
Affymetrix Inc
AFFX
$4.7M 0.01%
335,465
+7,861
+2% +$108K
WPX
1418
DELISTED
WPX Energy, Inc.
WPX
$4.7M 0.01%
671,829
+6,274
+0.9% +$32K
PLKI
1419
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.69M 0.01%
90,124
+2,792
+3% +$159K
NSIT icon
1420
Insight Enterprises
NSIT
$4.54B
$4.68M 0.01%
163,401
+5,443
+3% +$137K
AAN.A
1421
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.68M 0.01%
186,406
+933
+0.5% +$23.4K
IPHI
1422
DELISTED
INPHI CORPORATION
IPHI
$4.68M 0.01%
140,261
+4,981
+4% +$133K
IONS icon
1423
Ionis Pharmaceuticals
IONS
$9.39B
$4.67M 0.01%
115,370
-21,607
-16% -$878K
RPAI
1424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.67M 0.01%
294,338
-11,807
-4% -$178K
ITCI
1425
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.66M 0.01%
167,595
+11,454
+7% +$382K
55 56
57
58 59

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.