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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
BLOX
1601
DELISTED
Infoblox Inc
BLOX
$3.56M ﹤0.01%
208,023
+13,780
+7% +$220K
EIG icon
1602
Employers Holdings
EIG
$864M
$3.54M ﹤0.01%
125,876
+1,622
+1% +$42.5K
LULU icon
1603
lululemon athletica
LULU
$13.6B
$3.54M ﹤0.01%
52,310
-13,556
-21% -$814K
DRII
1604
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.54M ﹤0.01%
145,763
+1,943
+1% +$41.5K
SAFT icon
1605
Safety Insurance
SAFT
$1.52B
$3.53M ﹤0.01%
61,884
+482
+0.8% +$26.9K
PTLA
1606
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.53M ﹤0.01%
173,046
+7,299
+4% +$232K
CEO
1607
DELISTED
CNOOC Limited
CEO
$3.52M ﹤0.01%
30,110
– –
LMNX
1608
DELISTED
Luminex Corp
LMNX
$3.52M ﹤0.01%
181,449
+6,604
+4% +$126K
LXFT
1609
DELISTED
Luxoft Holding, Inc.
LXFT
$3.51M ﹤0.01%
63,862
+2,182
+4% +$131K
HALO icon
1610
Halozyme
HALO
$11.6B
$3.5M ﹤0.01%
370,079
+14,572
+4% +$137K
GTLS
1611
DELISTED
Chart Industries
GTLS
$3.49M ﹤0.01%
160,729
-5,798
-3% -$104K
RGEN icon
1612
Repligen
RGEN
$9.45B
$3.48M ﹤0.01%
129,917
+5,487
+4% +$134K
ISEE
1613
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.48M ﹤0.01%
82,425
+2,741
+3% +$140K
NCMI icon
1614
National CineMedia
NCMI
$252M
$3.48M ﹤0.01%
22,877
+127
+0.6% +$19K
AIR icon
1615
AAR Corp
AIR
$5.77B
$3.48M ﹤0.01%
149,452
+4,352
+3% +$94.3K
FCB
1616
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.48M ﹤0.01%
104,530
+143
+0.1% +$4.55K
CBB
1617
DELISTED
Cincinnati Bell Inc.
CBB
$3.47M ﹤0.01%
179,397
+4,424
+3% +$74.2K
ADC icon
1618
Agree Realty
ADC
$9.25B
$3.47M ﹤0.01%
90,086
+4,836
+6% +$176K
CSR
1619
Centerspace
CSR
$925M
$3.46M ﹤0.01%
47,732
+2,221
+5% +$146K
TOWN icon
1620
Towne Bank
TOWN
$3.5B
$3.46M ﹤0.01%
180,122
+3,816
+2% +$70.6K
CVGW
1621
DELISTED
Calavo Growers
CVGW
$3.46M ﹤0.01%
60,572
+2,488
+4% +$129K
SEMG
1622
DELISTED
SEMGROUP CORPORATION
SEMG
$3.45M ﹤0.01%
154,002
+6,973
+5% +$144K
BANC icon
1623
Banc of California
BANC
$3.1B
$3.43M ﹤0.01%
196,246
+55,741
+40% +$841K
VSI
1624
DELISTED
Vitamin Shoppe Inc.
VSI
$3.43M ﹤0.01%
110,676
-12,129
-10% -$364K
VWR
1625
DELISTED
VWR Corporation
VWR
$3.43M ﹤0.01%
126,648
-4,267
-3% -$105K
63 64
65
66 67

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.