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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
HF
1501
DELISTED
HFF Inc.
HF
$4.04M 0.01%
146,874
+5,202
+4% +$138K
FINL
1502
DELISTED
Finish Line
FINL
$4.03M 0.01%
190,948
+4,909
+3% +$90.9K
HEI icon
1503
HEICO Corp
HEI
$52.1B
$4.02M 0.01%
163,208
+4,260
+3% +$97.9K
MATV icon
1504
Mativ Holdings
MATV
$690M
$4.01M 0.01%
127,344
+2,660
+2% +$95.2K
YDKN
1505
DELISTED
Yadkin Financial Corporation
YDKN
$4M 0.01%
169,125
+71,503
+73% +$1.61M
PBR icon
1506
Petrobras
PBR
$115B
$4M 0.01%
685,000
+71,991
+12% +$291K
HRG
1507
DELISTED
HRG Group, Inc.
HRG
$4M 0.01%
286,941
+8,707
+3% +$106K
EFAV icon
1508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$4M 0.01%
60,125
+17,614
+41% +$1.12M
CYNO
1509
DELISTED
Cynosure, Inc. Class A
CYNO
$3.99M 0.01%
90,425
+1,262
+1% +$49.4K
REXR icon
1510
Rexford Industrial Realty
REXR
$8.11B
$3.99M 0.01%
219,592
+472
+0.2% +$7.93K
TWTR
1511
DELISTED
Twitter, Inc.
TWTR
$3.99M 0.01%
240,934
-287,905
-54% -$5.04M
CKH
1512
DELISTED
Seacor Holdings Inc.
CKH
$3.99M 0.01%
75,722
-1,704
-2% -$78.7K
MBI icon
1513
MBIA
MBI
$254M
$3.99M 0.01%
450,388
-57,404
-11% -$418K
MAGN
1514
Magnera Corp
MAGN
$443M
$3.99M 0.01%
14,790
+389
+3% +$88.2K
RWT
1515
Redwood Trust
RWT
$592M
$3.98M 0.01%
304,468
-11,422
-4% -$133K
CCMP
1516
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.98M 0.01%
97,335
+2,803
+3% +$111K
NOW icon
1517
ServiceNow
NOW
$132B
$3.98M 0.01%
325,230
-27,370
-8% -$347K
TR icon
1518
Tootsie Roll Industries
TR
$3.02B
$3.98M 0.01%
152,987
+3,600
+2% +$85.3K
TRNO icon
1519
Terreno Realty
TRNO
$7.5B
$3.97M 0.01%
169,470
+806
+0.5% +$17.9K
PSXP
1520
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.97M 0.01%
63,480
-13,430
-17% -$782K
SXI icon
1521
Standex International
SXI
$4B
$3.97M 0.01%
51,027
+1,550
+3% +$113K
AMWD
1522
DELISTED
American Woodmark
AMWD
$3.97M 0.01%
53,207
+2,068
+4% +$139K
OMCL icon
1523
Omnicell
OMCL
$1.69B
$3.97M 0.01%
142,305
+5,444
+4% +$150K
TLMR
1524
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.96M 0.01%
219,175
+2,433
+1% +$41.1K
LOCK
1525
DELISTED
LifeLock, Inc.
LOCK
$3.96M 0.01%
328,455
+11,192
+4% +$132K
59 60
61
62 63

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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
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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.