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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 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.8B
$107M 0.14%
7,959,564
-104,489
-1% -$1.31M
EMC
152
DELISTED
EMC CORPORATION
EMC
$107M 0.14%
4,011,366
+115,775
+3% +$2.93M
DUK icon
153
Duke Energy
DUK
$94.5B
$107M 0.14%
1,323,860
-52,283
-4% -$3.96M
WY icon
154
Weyerhaeuser
WY
$18.2B
$107M 0.14%
3,444,001
+508,329
+17% +$13.6M
ISRG icon
155
Intuitive Surgical
ISRG
$139B
$106M 0.14%
1,591,254
+892,728
+128% +$55.3M
DHR icon
156
Danaher
DHR
$147B
$106M 0.14%
1,665,241
-48,231
-3% -$2.88M
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$104M 0.13%
1,025,571
+584,073
+132% +$53.7M
ZBH icon
158
Zimmer Biomet
ZBH
$18.7B
$102M 0.13%
986,729
+131,755
+15% +$12.7M
ROST icon
159
Ross Stores
ROST
$81.7B
$100M 0.13%
1,734,707
-320,710
-16% -$17.8M
KDP icon
160
Keurig Dr Pepper
KDP
$39.9B
$100M 0.13%
1,122,496
-46,851
-4% -$4.27M
CDW icon
161
CDW
CDW
$17.1B
$100M 0.13%
2,415,557
+1,204,646
+99% +$47M
KHC icon
162
Kraft Heinz
KHC
$29.6B
$99.8M 0.13%
1,269,912
-16,205
-1% -$1.21M
PSX icon
163
Phillips 66
PSX
$86B
$99.7M 0.13%
1,151,621
+25,941
+2% +$2.11M
HIG icon
164
Hartford Financial Services
HIG
$38.7B
$99.6M 0.13%
2,160,462
-76,663
-3% -$3.22M
MSI icon
165
Motorola Solutions
MSI
$76.5B
$99M 0.13%
1,308,343
-37,504
-3% -$2.54M
TGT icon
166
Target
TGT
$69B
$98.7M 0.13%
1,199,982
-39,364
-3% -$2.97M
TAP icon
167
Molson Coors Class B
TAP
$7.93B
$98M 0.13%
1,018,871
+27,322
+3% +$2.44M
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$97M 0.13%
1,839,832
-178,850
-9% -$9.37M
ADBE icon
169
Adobe
ADBE
$109B
$96.6M 0.13%
1,029,436
-40,367
-4% -$3.5M
DEO icon
170
Diageo
DEO
$54B
$96.3M 0.13%
892,723
+73,194
+9% +$7.74M
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$96.3M 0.13%
683,915
+18,134
+3% +$2.25M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$94.1M 0.12%
1,370,321
-109,860
-7% -$7.9M
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$93.3M 0.12%
670,499
-39,314
-6% -$5.77M
APC
174
DELISTED
Anadarko Petroleum
APC
$92.2M 0.12%
1,979,472
+37,116
+2% +$1.51M
PYPL icon
175
PayPal
PYPL
$50.5B
$91M 0.12%
2,357,602
-85,766
-4% -$3.1M
5 6
7
8 9

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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
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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.