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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
AEGN
1651
DELISTED
Aegion Corp
AEGN
$3.29M ﹤0.01%
155,843
+4,102
+3% +$76.7K
EXEL icon
1652
Exelixis
EXEL
$12.5B
$3.28M ﹤0.01%
820,346
+25,632
+3% +$108K
SNR
1653
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.27M ﹤0.01%
317,122
-4,887
-2% -$45.8K
EVTC icon
1654
Evertec
EVTC
$1.89B
$3.26M ﹤0.01%
233,205
+11,773
+5% +$159K
TIVO
1655
DELISTED
TIVO INC
TIVO
$3.25M ﹤0.01%
342,245
+16,793
+5% +$135K
NSP icon
1656
Insperity
NSP
$2.02B
$3.25M ﹤0.01%
125,714
-19,308
-13% -$454K
AY
1657
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.25M ﹤0.01%
182,878
+770
+0.4% +$13K
MANT
1658
DELISTED
Mantech International Corp
MANT
$3.25M ﹤0.01%
101,580
+725
+0.7% +$21.1K
WIRE
1659
DELISTED
Encore Wire Corp
WIRE
$3.25M ﹤0.01%
83,400
+3,201
+4% +$116K
NXTM
1660
DELISTED
NxStage Medical Inc.
NXTM
$3.24M ﹤0.01%
216,374
+3,578
+2% +$60K
TISI icon
1661
Team
TISI
$97.6M
$3.23M ﹤0.01%
10,649
+3,350
+46% +$860K
HIBB
1662
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.23M ﹤0.01%
89,970
+372
+0.4% +$12.4K
WIBC
1663
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.23M ﹤0.01%
313,409
+10,603
+4% +$109K
ATSG
1664
DELISTED
Air Transport Services Group
ATSG
$3.22M ﹤0.01%
209,517
+7,018
+3% +$80.4K
NVRO
1665
DELISTED
NEVRO CORP.
NVRO
$3.22M ﹤0.01%
57,199
+1,199
+2% +$70.7K
BCC icon
1666
Boise Cascade
BCC
$2.92B
$3.22M ﹤0.01%
155,239
+2,925
+2% +$55.1K
DM
1667
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.21M ﹤0.01%
95,230
-20,150
-17% -$598K
LNN icon
1668
Lindsay Corp
LNN
$1.16B
$3.21M ﹤0.01%
44,846
-643
-1% -$46.1K
ECHO
1669
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.21M ﹤0.01%
118,197
+1,482
+1% +$35.3K
BBT
1670
Beacon Financial Corp
BBT
$2.69B
$3.21M ﹤0.01%
119,218
+4,706
+4% +$126K
XYZ
1671
Block Inc
XYZ
$49.9B
$3.2M ﹤0.01%
209,545
+46,270
+28% +$501K
DIOD icon
1672
Diodes
DIOD
$4.64B
$3.2M ﹤0.01%
159,155
+4,886
+3% +$93.7K
SHLM
1673
DELISTED
Schulman (A.) Inc
SHLM
$3.2M ﹤0.01%
117,502
+5,611
+5% +$141K
TXMD icon
1674
TherapeuticsMD
TXMD
$24.1M
$3.19M ﹤0.01%
9,982
+1,440
+17% +$491K
AMAG
1675
DELISTED
AMAG Pharmaceuticals
AMAG
$3.19M ﹤0.01%
136,377
+37,222
+38% +$883K
65 66
67
68 69

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.