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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
SAFE
1751
Safehold
SAFE
$1.09B
$2.87M ﹤0.01%
61,004
-4,619
-7% -$212K
CKEC
1752
DELISTED
Carmike Cinemas Inc
CKEC
$2.87M ﹤0.01%
95,447
+507
+0.5% +$12.3K
ECH icon
1753
iShares MSCI Chile ETF
ECH
$1.04B
$2.87M ﹤0.01%
77,634
+3,000
+4% +$99.6K
GBX icon
1754
The Greenbrier Companies
GBX
$1.42B
$2.86M ﹤0.01%
103,450
+2,363
+2% +$60.6K
CIT
1755
DELISTED
CIT Group Inc.
CIT
$2.86M ﹤0.01%
92,102
-12,231
-12% -$385K
GDDY icon
1756
GoDaddy
GDDY
$12.3B
$2.85M ﹤0.01%
88,299
+12,117
+16% +$364K
HOUS
1757
DELISTED
Anywhere Real Estate
HOUS
$2.85M ﹤0.01%
79,015
-25,254
-24% -$826K
SBSI icon
1758
Southside Bancshares
SBSI
$981M
$2.84M ﹤0.01%
117,346
+383
+0.3% +$8.34K
CDE icon
1759
Coeur Mining
CDE
$19.4B
$2.84M ﹤0.01%
505,499
-2,946
-0.6% -$10.2K
BRS
1760
DELISTED
Bristow Group, Inc.
BRS
$2.84M ﹤0.01%
150,041
+3,514
+2% +$65.1K
INGN icon
1761
Inogen
INGN
$153M
$2.83M ﹤0.01%
62,942
+1,292
+2% +$46K
CROX icon
1762
Crocs
CROX
$6.35B
$2.82M ﹤0.01%
292,937
-2,562
-0.9% -$23.8K
WFC.PRL icon
1763
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.82M ﹤0.01%
2,337
-43
-2% -$50.6K
VLP
1764
DELISTED
Valero Energy Partners LP
VLP
$2.81M ﹤0.01%
59,420
-12,590
-17% -$584K
CFNL
1765
DELISTED
Cardinal Financial Corp
CFNL
$2.81M ﹤0.01%
138,184
+631
+0.5% +$12.4K
HUBS icon
1766
HubSpot
HUBS
$11.6B
$2.81M ﹤0.01%
64,394
+1,051
+2% +$45.2K
ACET
1767
DELISTED
Aceto Corp
ACET
$2.79M ﹤0.01%
118,624
+2,139
+2% +$47.3K
MTGE
1768
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.79M ﹤0.01%
190,367
-1,149
-0.6% -$15.7K
ALX
1769
Alexander's
ALX
$1.4B
$2.79M ﹤0.01%
7,337
+122
+2% +$46.2K
CNS icon
1770
Cohen & Steers
CNS
$4.38B
$2.79M ﹤0.01%
71,562
+3,993
+6% +$126K
SAIA icon
1771
Saia
SAIA
$10.2B
$2.78M ﹤0.01%
98,729
+4,330
+5% +$107K
MPAA icon
1772
Motorcar Parts of America
MPAA
$236M
$2.76M ﹤0.01%
72,624
+1,342
+2% +$45.7K
STBZ
1773
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$2.75M ﹤0.01%
139,371
+910
+0.7% +$17.6K
ELGX
1774
DELISTED
Endologix Inc
ELGX
$2.75M ﹤0.01%
32,866
+946
+3% +$78K
PMT
1775
PennyMac Mortgage Investment
PMT
$832M
$2.74M ﹤0.01%
201,184
-1,406
-0.7% -$18.6K
69 70
71
72 73

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.