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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
STNG icon
1526
Scorpio Tankers
STNG
$3.81B
$3.95M 0.01%
67,698
+466
+0.7% +$27.6K
HL icon
1527
Hecla Mining
HL
$11.9B
$3.94M 0.01%
1,415,810
+44,559
+3% +$101K
STOR
1528
DELISTED
STORE Capital Corporation
STOR
$3.93M 0.01%
151,873
+7,289
+5% +$179K
AER icon
1529
AerCap
AER
$23.6B
$3.92M 0.01%
101,258
+31,978
+46% +$1.1M
LTXB
1530
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.92M 0.01%
199,377
+4,435
+2% +$86.5K
SFBS
1531
ServisFirst Bancshares
SFBS
$5B
$3.92M 0.01%
176,432
+4,008
+2% +$78.2K
ABAX
1532
DELISTED
Abaxis Inc
ABAX
$3.91M 0.01%
86,208
+776
+0.9% +$34.5K
PAYC icon
1533
Paycom
PAYC
$9.52B
$3.91M 0.01%
109,883
+4,236
+4% +$132K
ALKS icon
1534
Alkermes
ALKS
$8.44B
$3.9M 0.01%
113,951
-55,120
-33% -$2.18M
BJRI icon
1535
BJ's Restaurants
BJRI
$1.48B
$3.89M 0.01%
93,608
-2,341
-2% -$100K
WSFS icon
1536
WSFS Financial
WSFS
$4.15B
$3.89M 0.01%
119,570
+5,911
+5% +$179K
CNI icon
1537
Canadian National Railway
CNI
$76.4B
$3.89M 0.01%
62,208
-989
-2% -$55.4K
BANR icon
1538
Banner Corp
BANR
$2.5B
$3.88M 0.01%
92,333
+2,111
+2% +$86.5K
BEL
1539
DELISTED
Belmond Ltd.
BEL
$3.88M 0.01%
408,902
+41,357
+11% +$368K
STGW icon
1540
Stagwell
STGW
$2.29B
$3.87M 0.01%
164,131
+6,893
+4% +$140K
SRCI
1541
DELISTED
SRC Energy Inc
SRCI
$3.86M 0.01%
497,265
+71,724
+17% +$481K
ROCK icon
1542
Gibraltar Industries
ROCK
$1.46B
$3.86M 0.01%
135,078
+3,069
+2% +$71.5K
DPLO
1543
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.86M 0.01%
140,876
+19,545
+16% +$576K
ITGR icon
1544
Integer Holdings
ITGR
$4.25B
$3.85M 0.01%
107,928
-8,142
-7% -$287K
OXM icon
1545
Oxford Industries
OXM
$538M
$3.84M 0.01%
57,125
+1,587
+3% +$108K
RP
1546
DELISTED
RealPage, Inc.
RP
$3.83M 0.01%
184,002
+8,047
+5% +$159K
MTSI icon
1547
MACOM Technology Solutions
MTSI
$23.5B
$3.83M 0.01%
87,396
+5,157
+6% +$202K
NAVG
1548
DELISTED
Navigators Group Inc
NAVG
$3.81M 0.01%
90,974
+2,234
+3% +$93.1K
EGHT icon
1549
8x8 Inc
EGHT
$290M
$3.8M ﹤0.01%
377,340
+8,529
+2% +$93.5K
SNBR
1550
DELISTED
Sleep Number
SNBR
$3.8M ﹤0.01%
195,778
-1,319
-0.7% -$25.2K
60 61
62
63 64

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.