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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
FRGI
1701
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.07M ﹤0.01%
93,580
+3,960
+4% +$139K
DCUC
1702
DELISTED
Dominion Energy, Inc.
DCUC
$3.07M ﹤0.01%
60,965
-785
-1% -$38.6K
ITG
1703
DELISTED
Investment Technology Group Inc
ITG
$3.06M ﹤0.01%
138,291
-1,121
-0.8% -$20.5K
HAFC icon
1704
Hanmi Financial
HAFC
$968M
$3.05M ﹤0.01%
138,471
+803
+0.6% +$17.2K
MRCY icon
1705
Mercury Systems
MRCY
$6.6B
$3.05M ﹤0.01%
150,112
+3,564
+2% +$62.3K
FNFV
1706
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.05M ﹤0.01%
280,859
-14,801
-5% -$148K
SRPT icon
1707
Sarepta Therapeutics
SRPT
$1.88B
$3.04M ﹤0.01%
155,963
+11,492
+8% +$201K
LKFN icon
1708
Lakeland Financial Corp
LKFN
$1.56B
$3.04M ﹤0.01%
99,659
+3,404
+4% +$98.5K
MNR
1709
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.04M ﹤0.01%
255,503
+19,941
+8% +$215K
OFIX icon
1710
Orthofix Medical
OFIX
$415M
$3.03M ﹤0.01%
72,921
-237
-0.3% -$9.29K
PLAY icon
1711
Dave & Buster's
PLAY
$358M
$3.03M ﹤0.01%
78,085
+1,582
+2% +$57.9K
CCC
1712
DELISTED
Calgon Carbon Corp
CCC
$3.03M ﹤0.01%
215,993
+7,641
+4% +$116K
SASR
1713
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.03M ﹤0.01%
108,719
+4,393
+4% +$116K
TRS icon
1714
TriMas Corp
TRS
$1.39B
$3.02M ﹤0.01%
172,589
+6,150
+4% +$105K
XXIA
1715
DELISTED
Ixia
XXIA
$3.02M ﹤0.01%
242,721
+12,097
+5% +$128K
CALY
1716
Callaway Golf Company
CALY
$2.98B
$3.02M ﹤0.01%
331,500
+2,914
+0.9% +$25.5K
EBSB
1717
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.02M ﹤0.01%
216,778
+7,766
+4% +$106K
EQGP
1718
DELISTED
EQGP Holdings, LP
EQGP
$3.02M ﹤0.01%
111,920
-23,700
-17% -$523K
NVTA
1719
DELISTED
Invitae Corporation
NVTA
$3.01M ﹤0.01%
294,623
-3,016
-1% -$24K
TCRT icon
1720
Alaunos Therapeutics
TCRT
$4.81M
$3M ﹤0.01%
2,691
+126
+5% +$129K
CWEN.A
1721
DELISTED
Clearway Energy Class A
CWEN.A
$2.99M ﹤0.01%
220,628
-45,467
-17% -$564K
WEB
1722
DELISTED
Web.com Group, Inc.
WEB
$2.98M ﹤0.01%
150,428
+2,766
+2% +$50.6K
AZTA icon
1723
Azenta
AZTA
$1.46B
$2.98M ﹤0.01%
286,584
+8,902
+3% +$85K
DO
1724
DELISTED
Diamond Offshore Drilling
DO
$2.98M ﹤0.01%
137,121
-2,156
-2% -$42.5K
W icon
1725
Wayfair
W
$14.2B
$2.98M ﹤0.01%
68,927
+1,600
+2% +$66.3K
67 68
69
70 71

Similar funds

BA
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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.