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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
PRK icon
1451
Park National Corp
PRK
$3.72B
$4.43M 0.01%
49,225
+1,040
+2% +$89.6K
IOSP icon
1452
Innospec
IOSP
$2.31B
$4.42M 0.01%
102,028
+1,898
+2% +$87.7K
EBS icon
1453
Emergent Biosolutions
EBS
$233M
$4.42M 0.01%
121,585
+3,138
+3% +$111K
AMSF icon
1454
AMERISAFE
AMSF
$517M
$4.4M 0.01%
83,695
+1,751
+2% +$88.2K
KRNY icon
1455
Kearny Financial
KRNY
$604M
$4.39M 0.01%
355,534
+9,709
+3% +$117K
IRBT
1456
DELISTED
iRobot
IRBT
$4.38M 0.01%
124,193
+3,547
+3% +$115K
MEI icon
1457
Methode Electronics
MEI
$602M
$4.38M 0.01%
149,681
+4,361
+3% +$119K
KND
1458
DELISTED
Kindred Healthcare
KND
$4.37M 0.01%
354,199
+8,570
+2% +$88.8K
SKYW icon
1459
Skywest
SKYW
$4.16B
$4.35M 0.01%
217,776
+6,061
+3% +$102K
SCL icon
1460
Stepan Co
SCL
$1.48B
$4.34M 0.01%
78,513
+2,886
+4% +$139K
WSBC icon
1461
WesBanco
WSBC
$4.07B
$4.33M 0.01%
145,796
+4,127
+3% +$118K
ESE icon
1462
ESCO Technologies
ESE
$7.78B
$4.32M 0.01%
110,721
+3,120
+3% +$110K
VRTU
1463
DELISTED
Virtusa Corporation
VRTU
$4.31M 0.01%
115,163
+4,040
+4% +$153K
BNCL
1464
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.3M 0.01%
314,442
+7,956
+3% +$103K
PBR.A icon
1465
Petrobras Class A
PBR.A
$104B
$4.3M 0.01%
950,000
-190,000
-17% -$573K
SCS
1466
DELISTED
Steelcase
SCS
$4.3M 0.01%
288,319
+3,475
+1% +$46.2K
TBI
1467
Trueblue
TBI
$302M
$4.3M 0.01%
164,485
+5,077
+3% +$118K
TFM
1468
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.3M 0.01%
150,729
+6,306
+4% +$144K
LNG icon
1469
Cheniere Energy
LNG
$55B
$4.3M 0.01%
127,083
-1,589
-1% -$51.5K
MMSI icon
1470
Merit Medical Systems
MMSI
$5.45B
$4.3M 0.01%
232,504
-19,663
-8% -$341K
ADTN icon
1471
Adtran
ADTN
$665M
$4.27M 0.01%
211,364
+6,557
+3% +$121K
EBIX
1472
DELISTED
Ebix Inc
EBIX
$4.27M 0.01%
104,576
+3,630
+4% +$127K
OTTR icon
1473
Otter Tail
OTTR
$3.87B
$4.26M 0.01%
143,754
+6,329
+5% +$174K
DGI
1474
DELISTED
DigitalGlobe Inc.
DGI
$4.26M 0.01%
246,042
-23,034
-9% -$343K
GWB
1475
DELISTED
Great Western Bancorp, Inc.
GWB
$4.25M 0.01%
155,894
+3,287
+2% +$84.2K
57 58
59
60 61

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.