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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
UCB
1476
United Community Banks
UCB
$4.43B
$4.25M 0.01%
229,821
+8,466
+4% +$150K
AUB icon
1477
Atlantic Union Bankshares
AUB
$6.09B
$4.24M 0.01%
171,984
+6,371
+4% +$147K
CATO icon
1478
Cato Corp
CATO
$65.7M
$4.23M 0.01%
109,802
+3,361
+3% +$124K
NSR
1479
DELISTED
Neustar Inc
NSR
$4.23M 0.01%
171,874
– –
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.22M 0.01%
257,523
+7,782
+3% +$122K
SCHL icon
1481
Scholastic
SCHL
$784M
$4.22M 0.01%
112,833
+2,781
+3% +$99.1K
TLN
1482
DELISTED
Talen Energy Corporation
TLN
$4.21M 0.01%
467,238
-18,159
-4% -$128K
RAD
1483
DELISTED
Rite Aid Corporation
RAD
$4.17M 0.01%
25,590
-4,593
-15% -$724K
CSH
1484
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.16M 0.01%
107,677
-817
-0.8% -$26.6K
ABCB icon
1485
Ameris Bancorp
ABCB
$6B
$4.14M 0.01%
139,989
+3,666
+3% +$104K
LQ
1486
DELISTED
La Quinta Holdings Inc.
LQ
$4.14M 0.01%
331,144
-2,236
-0.7% -$25.4K
AXON
1487
Axon Enterprise
AXON
$48.7B
$4.12M 0.01%
210,051
+6,496
+3% +$111K
ZEN
1488
DELISTED
ZENDESK INC
ZEN
$4.12M 0.01%
196,791
+16,527
+9% +$336K
FSP
1489
Franklin Street Properties
FSP
$46.3M
$4.11M 0.01%
387,197
+16,542
+4% +$161K
BSFT
1490
DELISTED
BroadSoft, Inc.
BSFT
$4.1M 0.01%
101,597
+3,551
+4% +$120K
TMP icon
1491
Tompkins Financial
TMP
$1.44B
$4.09M 0.01%
63,969
+312
+0.5% +$17.8K
HQY icon
1492
HealthEquity
HQY
$8.83B
$4.08M 0.01%
165,223
+5,424
+3% +$116K
STBA icon
1493
S&T Bancorp
STBA
$1.82B
$4.08M 0.01%
158,217
+4,125
+3% +$108K
CMO
1494
DELISTED
Capstead Mortgage Corp.
CMO
$4.08M 0.01%
412,072
+9,416
+2% +$87.5K
BPFH
1495
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.07M 0.01%
355,404
+13,063
+4% +$138K
ALOG
1496
DELISTED
Analogic Corp
ALOG
$4.07M 0.01%
51,481
+200
+0.4% +$15K
DCH
1497
Dauch Corp
DCH
$1.61B
$4.06M 0.01%
263,644
-80
-0% -$1.15K
VOYA icon
1498
Voya Financial
VOYA
$9.01B
$4.05M 0.01%
136,205
+15,202
+13% +$460K
BOBE
1499
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.05M 0.01%
86,813
-1,589
-2% -$67K
SCAI
1500
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.05M 0.01%
87,550
+14,577
+20% +$611K
58 59
60
61 62

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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
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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.