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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
MXL icon
1576
MaxLinear
MXL
$6.95B
$3.7M ﹤0.01%
200,144
+18,377
+10% +$292K
SM icon
1577
SM Energy
SM
$7.71B
$3.7M ﹤0.01%
197,433
-111,782
-36% -$1.54M
CUB
1578
DELISTED
Cubic Corporation
CUB
$3.7M ﹤0.01%
92,553
+3,183
+4% +$123K
KNL
1579
DELISTED
Knoll, Inc.
KNL
$3.69M ﹤0.01%
170,532
+6,521
+4% +$122K
PPLT
1580
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3.69M ﹤0.01%
392,480
– –
ANDE icon
1581
Andersons Inc
ANDE
$2.21B
$3.69M ﹤0.01%
117,407
+1,188
+1% +$33.8K
WP
1582
DELISTED
Worldpay, Inc.
WP
$3.68M ﹤0.01%
68,284
-16,554
-20% -$810K
IHS
1583
DELISTED
IHS INC CL-A COM STK
IHS
$3.67M ﹤0.01%
29,599
-1,819
-6% -$194K
ARCC icon
1584
Ares Capital
ARCC
$14.5B
$3.66M ﹤0.01%
246,880
-80,745
-25% -$1.11M
SPNT icon
1585
SiriusPoint
SPNT
$2.66B
$3.65M ﹤0.01%
321,157
+8,924
+3% +$101K
MDR
1586
DELISTED
McDermott International
MDR
$3.65M ﹤0.01%
297,195
+1,764
+0.6% +$16.7K
FSS icon
1587
Federal Signal
FSS
$7.51B
$3.64M ﹤0.01%
274,722
+4,960
+2% +$68.2K
LBRDA icon
1588
Liberty Broadband Class A
LBRDA
$5.07B
$3.63M ﹤0.01%
62,477
-11,920
-16% -$601K
RDUS
1589
DELISTED
Radius Health, Inc.
RDUS
$3.61M ﹤0.01%
114,955
+4,135
+4% +$143K
HTLD icon
1590
Heartland Express
HTLD
$950M
$3.61M ﹤0.01%
194,642
-431
-0.2% -$7.75K
CPS icon
1591
Cooper-Standard Automotive
CPS
$484M
$3.61M ﹤0.01%
50,213
+219
+0.4% +$15.5K
UPBD icon
1592
Upbound Group
UPBD
$1.15B
$3.6M ﹤0.01%
227,293
-93,328
-29% -$1.25M
MTSC
1593
DELISTED
MTS Systems Corp
MTSC
$3.58M ﹤0.01%
58,895
+2,489
+4% +$137K
SIRI icon
1594
SiriusXM
SIRI
$9.43B
$3.57M ﹤0.01%
90,403
-12,263
-12% -$458K
RRGB icon
1595
Red Robin
RRGB
$183M
$3.57M ﹤0.01%
55,373
+1,901
+4% +$118K
USCR
1596
DELISTED
U S Concrete, Inc.
USCR
$3.57M ﹤0.01%
59,915
+8,417
+16% +$429K
ARMK icon
1597
Aramark
ARMK
$16.1B
$3.56M ﹤0.01%
149,037
-25,365
-15% -$581K
KKD
1598
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$3.56M ﹤0.01%
228,340
+8,215
+4% +$119K
STC icon
1599
Stewart Information Services
STC
$2B
$3.56M ﹤0.01%
98,063
-500
-0.5% -$16.9K
KYNB
1600
Kyntra Bio
KYNB
$28.7M
$3.56M ﹤0.01%
6,684
+262
+4% +$131K
62 63
64
65 66

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.