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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 15.27%
2 Healthcare 14.39%
3 Technology 13.69%
4 Industrials 10.16%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1551
Apollo Commercial Real Estate
ARI
$885M
$3.79M ﹤0.01%
232,819
+107
+0% +$1.72K
BMI icon
1552
Badger Meter
BMI
$3.91B
$3.79M ﹤0.01%
114,130
+4,212
+4% +$130K
ACCO icon
1553
Acco Brands
ACCO
$399M
$3.79M ﹤0.01%
421,621
+13,407
+3% +$93.8K
IPCC
1554
DELISTED
Infinity Property & Casualty C
IPCC
$3.79M ﹤0.01%
47,036
+53
+0.1% +$4.14K
INVA icon
1555
Innoviva
INVA
$1.5B
$3.79M ﹤0.01%
300,619
+13,418
+5% +$147K
HT
1556
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.78M ﹤0.01%
177,291
-1,708
-1% -$33.5K
CPK icon
1557
Chesapeake Utilities
CPK
$3.25B
$3.78M ﹤0.01%
60,050
+1,537
+3% +$93.4K
UFCS icon
1558
United Fire Group
UFCS
$1.37B
$3.78M ﹤0.01%
86,256
+2,192
+3% +$86.3K
SSP icon
1559
E.W. Scripps
SSP
$310M
$3.77M ﹤0.01%
241,848
+8,329
+4% +$146K
BKE icon
1560
Buckle
BKE
$2.33B
$3.77M ﹤0.01%
111,160
+4,183
+4% +$127K
ASTE icon
1561
Astec Industries
ASTE
$994M
$3.76M ﹤0.01%
80,535
+2,493
+3% +$99.8K
ARIA
1562
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.76M ﹤0.01%
588,332
+24,858
+4% +$139K
FRME icon
1563
First Merchants
FRME
$2.72B
$3.75M ﹤0.01%
159,257
+13,329
+9% +$304K
TYPE
1564
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.75M ﹤0.01%
156,696
+6,313
+4% +$147K
HDV
1565
iShares Core High Dividend ETF
HDV
$15.1B
$3.75M ﹤0.01%
240,045
+47,125
+24% +$700K
RSTI
1566
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.74M ﹤0.01%
116,168
+1,074
+0.9% +$26.2K
UEIC icon
1567
Universal Electronics
UEIC
$75.8M
$3.73M ﹤0.01%
60,106
+47
+0.1% +$2.5K
TNC icon
1568
Tennant Co
TNC
$1.15B
$3.72M ﹤0.01%
72,243
+2,347
+3% +$122K
EZU icon
1569
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.71M ﹤0.01%
107,902
-692,721
-87% -$22.8M
ECOL
1570
DELISTED
US Ecology, Inc.
ECOL
$3.71M ﹤0.01%
83,981
+1,553
+2% +$56.2K
WDAY icon
1571
Workday
WDAY
$51B
$3.71M ﹤0.01%
48,261
-1,331,679
-97% -$88.1M
MDXG icon
1572
MiMedx Group
MDXG
$624M
$3.71M ﹤0.01%
424,146
+15,986
+4% +$133K
AMTD
1573
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.71M ﹤0.01%
117,564
-4,714
-4% -$139K
NEWP
1574
DELISTED
NEWPORT CORP
NEWP
$3.71M ﹤0.01%
161,154
+2,053
+1% +$37.5K
ENV
1575
DELISTED
ENVESTNET, INC.
ENV
$3.71M ﹤0.01%
136,224
+6,156
+5% +$144K
61 62
63
64 65

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.