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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
DWRE
1426
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.65M 0.01%
118,822
+7,000
+6% +$272K
KS
1427
DELISTED
KapStone Paper and Pack Corp.
KS
$4.64M 0.01%
335,131
+12,126
+4% +$164K
ROG icon
1428
Rogers Corp
ROG
$2.48B
$4.63M 0.01%
77,284
+2,345
+3% +$118K
ALLY icon
1429
Ally Financial
ALLY
$13.6B
$4.62M 0.01%
246,844
-4,931
-2% -$85K
EGOV
1430
DELISTED
NIC Inc
EGOV
$4.61M 0.01%
255,673
+10,394
+4% +$188K
QTS
1431
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.61M 0.01%
97,285
+1,822
+2% +$81.4K
CWEN icon
1432
Clearway Energy Class C
CWEN
$7.06B
$4.58M 0.01%
321,905
-33,176
-9% -$437K
SCSC icon
1433
Scansource
SCSC
$1.06B
$4.56M 0.01%
112,975
-593
-0.5% -$20.7K
TCF
1434
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.55M 0.01%
127,592
+3,390
+3% +$113K
KWR icon
1435
Quaker Houghton
KWR
$2.95B
$4.55M 0.01%
53,589
+1,868
+4% +$143K
PF
1436
DELISTED
Pinnacle Foods, Inc.
PF
$4.52M 0.01%
101,228
-18,005
-15% -$776K
BGG
1437
DELISTED
Briggs & Stratton Corp.
BGG
$4.5M 0.01%
188,263
+3,824
+2% +$78.9K
ACOR
1438
DELISTED
Acorda Therapeutics
ACOR
$4.5M 0.01%
1,418
+49
+4% +$203K
ENSG icon
1439
The Ensign Group
ENSG
$10.6B
$4.5M 0.01%
212,344
+6,820
+3% +$134K
AXS icon
1440
AXIS Capital
AXS
$7.26B
$4.49M 0.01%
80,975
-8,077
-9% -$437K
CHK
1441
DELISTED
Chesapeake Energy Corporation
CHK
$4.48M 0.01%
5,436
-354
-6% -$251K
FCH
1442
DELISTED
Felcor Lodging Trust
FCH
$4.48M 0.01%
551,479
+17,845
+3% +$128K
AAWW
1443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.48M 0.01%
105,894
+2,073
+2% +$77.6K
GDOT icon
1444
Green Dot
GDOT
$766M
$4.47M 0.01%
194,703
+4,740
+2% +$92K
AAON icon
1445
Aaon
AAON
$7.03B
$4.47M 0.01%
239,475
+8,697
+4% +$133K
WSTC
1446
DELISTED
West Corporation
WSTC
$4.47M 0.01%
195,877
+3,708
+2% +$77.2K
NP
1447
DELISTED
Neenah, Inc. Common Stock
NP
$4.47M 0.01%
70,182
+1,041
+2% +$61.9K
AIN icon
1448
Albany International
AIN
$1.81B
$4.46M 0.01%
118,702
+2,930
+3% +$103K
FDC
1449
DELISTED
First Data Corporation
FDC
$4.46M 0.01%
344,342
+73,848
+27% +$950K
INN
1450
Summit Hotel Properties
INN
$656M
$4.44M 0.01%
371,157
+1,749
+0.5% +$18.6K
56 57
58
59 60

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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.