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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
GLD icon
126
CALL
SPDR Gold Trust
GLD
$143B
$127M 0.16%
1,075,500
+301,400
+39% +$34.2M
CCL icon
127
Carnival Corporation Ltd
CCL
$38B
$125M 0.16%
2,372,247
-25,305
-1% -$1.22M
TRIP icon
128
TripAdvisor
TRIP
$1.26B
$124M 0.16%
1,861,445
-276,066
-13% -$18.3M
TTE icon
129
TotalEnergies
TTE
$195B
$122M 0.16%
1,634,456,375,498
+101,567,347,703
+7% +$10.2M
GLD icon
130
SPDR Gold Trust
GLD
$143B
$121M 0.16%
1,029,379
+690,812
+204% +$78.3M
ABT icon
131
Abbott
ABT
$188B
$120M 0.16%
2,877,597
-1,242,817
-30% -$49.2M
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$120M 0.16%
844,846
+280
+0% +$37.5K
TXN icon
133
Texas Instruments
TXN
$256B
$119M 0.16%
2,074,469
-111,600
-5% -$5.92M
OMC icon
134
Omnicom Group
OMC
$23.2B
$118M 0.15%
1,422,437
+691,426
+95% +$52.1M
AXP icon
135
American Express
AXP
$229B
$118M 0.15%
1,915,555
-62,841
-3% -$3.66M
TWX
136
DELISTED
Time Warner Inc
TWX
$117M 0.15%
1,615,991
-14,028
-0.9% -$966K
AZN icon
137
AstraZeneca
AZN
$251B
$117M 0.15%
2,080,384
+219,022
+12% +$13.2M
CPAY icon
138
Corpay
CPAY
$26.2B
$117M 0.15%
783,840
+744,784
+1,907% +$96.7M
CB icon
139
Chubb
CB
$134B
$116M 0.15%
971,622
+357,329
+58% +$41.1M
TJX icon
140
TJX Companies
TJX
$175B
$115M 0.15%
2,931,854
-265,082
-8% -$9.62M
AVGO icon
141
Broadcom
AVGO
$2.01T
$115M 0.15%
7,428,440
+1,933,450
+35% +$26.1M
ECL icon
142
Ecolab
ECL
$79.7B
$115M 0.15%
1,027,188
-50,562
-5% -$5.37M
CMS icon
143
CMS Energy
CMS
$21.7B
$114M 0.15%
2,679,406
-43,808
-2% -$1.72M
MCK icon
144
McKesson
MCK
$103B
$112M 0.15%
712,910
-332,011
-32% -$53.6M
AES icon
145
AES
AES
$10.5B
$112M 0.15%
9,455,178
+1,061,447
+13% +$10.6M
DGX icon
146
Quest Diagnostics
DGX
$26.2B
$111M 0.14%
1,549,092
-401,884
-21% -$27M
PX
147
DELISTED
Praxair Inc
PX
$110M 0.14%
959,313
-24,858
-3% -$2.59M
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$108M 0.14%
805,542
-29,455
-4% -$3.83M
LEA icon
149
Lear
LEA
$8.05B
$108M 0.14%
973,635
-6,092
-0.6% -$645K
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$108M 0.14%
2,675,150
-399,189
-13% -$15.8M
4 5
6
7 8

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.