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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
PACB icon
1726
Pacific Biosciences
PACB
$364M
$2.98M ﹤0.01%
350,272
+27,353
+8% +$269K
MFRM
1727
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.98M ﹤0.01%
70,232
+1,361
+2% +$55.4K
TDAY
1728
USA Today Co
TDAY
$1.01B
$2.97M ﹤0.01%
178,725
+5,444
+3% +$88.8K
APOL
1729
DELISTED
Apollo Education Group Inc Class A
APOL
$2.96M ﹤0.01%
360,791
+8,721
+2% +$69.3K
ITC
1730
DELISTED
ITC HOLDINGS CORP
ITC
$2.96M ﹤0.01%
68,021
-216,336
-76% -$8.79M
PMC
1731
DELISTED
PharMerica Corporation
PMC
$2.96M ﹤0.01%
133,995
+2,484
+2% +$66.1K
NWS icon
1732
News Corp Class B
NWS
$17.9B
$2.96M ﹤0.01%
223,483
-2,769
-1% -$34.3K
PRAH
1733
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.95M ﹤0.01%
69,085
+2,329
+3% +$98.4K
RNG icon
1734
RingCentral
RNG
$5.4B
$2.95M ﹤0.01%
187,364
+6,971
+4% +$130K
NXGN
1735
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.95M ﹤0.01%
193,473
+7,243
+4% +$110K
NUS icon
1736
Nu Skin
NUS
$236M
$2.94M ﹤0.01%
76,950
+46,534
+153% +$1.54M
SEB icon
1737
Seaboard Corp
SEB
$4.08B
$2.94M ﹤0.01%
978
+28
+3% +$78.5K
RKUS
1738
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.93M ﹤0.01%
298,810
+6,241
+2% +$57.7K
PIPR icon
1739
Piper Sandler
PIPR
$5.48B
$2.92M ﹤0.01%
235,940
-15,756
-6% -$160K
AVG
1740
DELISTED
AVG Technologies N.V.
AVG
$2.92M ﹤0.01%
140,549
+2,331
+2% +$43.7K
FOE
1741
DELISTED
Ferro Corporation
FOE
$2.92M ﹤0.01%
245,579
+2,227
+0.9% +$22.3K
SMP icon
1742
Standard Motor Products
SMP
$864M
$2.91M ﹤0.01%
84,026
+2,425
+3% +$83.7K
HEFA icon
1743
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$2.91M ﹤0.01%
121,911
+90,587
+289% +$2.14M
HASI icon
1744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$2.9M ﹤0.01%
151,118
+15,221
+11% +$273K
SPLK
1745
DELISTED
Splunk Inc
SPLK
$2.9M ﹤0.01%
59,303
-14,957
-20% -$673K
FET icon
1746
Forum Energy Technologies
FET
$959M
$2.9M ﹤0.01%
10,983
-22
-0.2% -$4.92K
CENTA icon
1747
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.89M ﹤0.01%
221,971
+475
+0.2% +$5.31K
AMT.PRA
1748
DELISTED
American Tower Corporation
AMT.PRA
$2.89M ﹤0.01%
27,563
+85
+0.3% +$8.45K
ATRO icon
1749
Astronics
ATRO
$4.57B
$2.88M ﹤0.01%
119,984
+2,189
+2% +$46.3K
ACWI icon
1750
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.87M ﹤0.01%
51,201
-1,891,451
-97% -$100M
68 69
70
71 72

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.