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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
DK icon
1676
Delek US
DK
$4.14B
$3.19M ﹤0.01%
209,289
+7,752
+4% +$125K
HYG icon
1677
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.19M ﹤0.01%
39,000
+35,000
+875% +$2.78M
SBY
1678
DELISTED
Silver Bay Realty Trust Corp.
SBY
$3.18M ﹤0.01%
214,315
-28,693
-12% -$403K
PRFT
1679
DELISTED
Perficient Inc
PRFT
$3.18M ﹤0.01%
146,470
+2,424
+2% +$44.9K
VG
1680
DELISTED
Vonage Holdings Corporation
VG
$3.18M ﹤0.01%
695,219
+15,210
+2% +$75.2K
NFBK
1681
DELISTED
Northfield Bancorp
NFBK
$3.16M ﹤0.01%
192,461
-1,194
-0.6% -$18.6K
BVN icon
1682
Compañía de Minas Buenaventura
BVN
$8.61B
$3.16M ﹤0.01%
428,898
– –
WNC icon
1683
Wabash National
WNC
$521M
$3.16M ﹤0.01%
239,071
+10,502
+5% +$123K
WPC icon
1684
W.P. Carey
WPC
$16.4B
$3.16M ﹤0.01%
51,772
-4,834
-9% -$275K
PEGA icon
1685
Pegasystems
PEGA
$5.38B
$3.15M ﹤0.01%
248,388
+9,646
+4% +$116K
JD icon
1686
JD.com
JD
$39B
$3.15M ﹤0.01%
118,694
+21,112
+22% +$554K
SFL icon
1687
SFL Corp
SFL
$1.64B
$3.12M ﹤0.01%
224,924
+6,641
+3% +$89.3K
ORIT
1688
DELISTED
Oritani Financial Corp. New
ORIT
$3.12M ﹤0.01%
183,948
+5,429
+3% +$88.7K
FRAN
1689
DELISTED
Francesca's Holdings Corporation
FRAN
$3.12M ﹤0.01%
13,563
+235
+2% +$50.7K
CHCO icon
1690
City Holding Co
CHCO
$2.08B
$3.12M ﹤0.01%
65,242
+2,192
+3% +$97.2K
ACHN
1691
DELISTED
Achillion Pharmaceuticals
ACHN
$3.12M ﹤0.01%
403,580
+8,307
+2% +$60.8K
GIMO
1692
DELISTED
Gigamon Inc.
GIMO
$3.12M ﹤0.01%
100,451
+4,003
+4% +$104K
CLDT
1693
Chatham Lodging
CLDT
$601M
$3.11M ﹤0.01%
145,313
+1,131
+0.8% +$22.5K
XLRN
1694
DELISTED
Acceleron Pharma
XLRN
$3.11M ﹤0.01%
117,762
+13,183
+13% +$383K
CVCO icon
1695
Cavco Industries
CVCO
$4.69B
$3.11M ﹤0.01%
33,246
+1,307
+4% +$108K
ASRT
1696
DELISTED
Assertio
ASRT
$3.1M ﹤0.01%
3,706
-28
-0.7% -$26K
ARR
1697
Armour Residential REIT
ARR
$2.38B
$3.09M ﹤0.01%
28,741
-3,171
-10% -$315K
NGHC
1698
DELISTED
National General Holdings Corp
NGHC
$3.08M ﹤0.01%
142,785
-701
-0.5% -$14.1K
DENN
1699
DELISTED
Denny's
DENN
$3.08M ﹤0.01%
297,517
-9,832
-3% -$95.7K
AKS
1700
DELISTED
AK Steel Holding Corp
AKS
$3.07M ﹤0.01%
744,190
+5,647
+0.8% +$16.2K
66 67
68
69 70

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.