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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
NNI icon
1626
Nelnet
NNI
$4.52B
$3.42M ﹤0.01%
86,821
-2,322
-3% -$81.2K
CLW icon
1627
Clearwater Paper
CLW
$356M
$3.41M ﹤0.01%
70,371
+350
+0.5% +$14.6K
VA
1628
DELISTED
Virgin America Inc.
VA
$3.41M ﹤0.01%
88,397
+3,819
+5% +$119K
CIR
1629
DELISTED
CIRCOR International, Inc
CIR
$3.4M ﹤0.01%
73,296
+2,706
+4% +$105K
TLRD
1630
DELISTED
Tailored Brands, Inc.
TLRD
$3.4M ﹤0.01%
+189,651
New +$2.92M
CALD
1631
DELISTED
Callidus Software, Inc.
CALD
$3.4M ﹤0.01%
203,540
+9,027
+5% +$134K
UI icon
1632
Ubiquiti
UI
$35B
$3.39M ﹤0.01%
102,012
-1,314
-1% -$40.8K
ZLTQ
1633
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.38M ﹤0.01%
124,630
+15,586
+14% +$367K
FCF icon
1634
First Commonwealth Financial
FCF
$2.18B
$3.38M ﹤0.01%
381,329
+11,709
+3% +$101K
ETD icon
1635
Ethan Allen Interiors
ETD
$575M
$3.38M ﹤0.01%
106,164
+367
+0.3% +$10.2K
PRIM icon
1636
Primoris Services
PRIM
$4.35B
$3.38M ﹤0.01%
138,913
+5,120
+4% +$109K
VIVO
1637
DELISTED
Meridian Bioscience Inc
VIVO
$3.37M ﹤0.01%
163,473
+1,618
+1% +$31.9K
CPE
1638
DELISTED
Callon Petroleum Company
CPE
$3.37M ﹤0.01%
38,018
+7,352
+24% +$511K
MACK
1639
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.36M ﹤0.01%
51,032
+2,901
+6% +$151K
FPRX
1640
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.35M ﹤0.01%
82,443
+4,721
+6% +$162K
WAIR
1641
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.35M ﹤0.01%
232,714
+6,105
+3% +$74.4K
FOLD
1642
DELISTED
Amicus Therapeutics
FOLD
$3.35M ﹤0.01%
396,235
+6,061
+2% +$42.9K
VECO icon
1643
Veeco
VECO
$3.28B
$3.35M ﹤0.01%
171,706
+5,050
+3% +$92.7K
ANK
1644
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.33M ﹤0.01%
43,973
+1,412
+3% +$107K
NCLH icon
1645
Norwegian Cruise Line
NCLH
$8.98B
$3.33M ﹤0.01%
60,131
-1,797
-3% -$86.6K
RBS.PRT
1646
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$3.32M ﹤0.01%
130,310
-1,880
-1% -$47.5K
AGNC icon
1647
AGNC Investment
AGNC
$13B
$3.31M ﹤0.01%
177,607
-12,658
-7% -$225K
BRKL
1648
DELISTED
Brookline Bancorp
BRKL
$3.3M ﹤0.01%
299,917
+10,068
+3% +$109K
SITC icon
1649
SITE Centers
SITC
$156M
$3.29M ﹤0.01%
143,554
+20,718
+17% +$446K
NCI
1650
DELISTED
Navigant Consulting, Inc.
NCI
$3.29M ﹤0.01%
208,081
+7,161
+4% +$110K
64 65
66
67 68

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.