We are live on ! Find out more
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
ECPG icon
1776
Encore Capital Group
ECPG
$2.17B
$2.74M ﹤0.01%
106,569
+1,222
+1% +$28.2K
INSM icon
1777
Insmed
INSM
$26.9B
$2.74M ﹤0.01%
216,472
+10,184
+5% +$134K
MODV
1778
DELISTED
ModivCare
MODV
$2.73M ﹤0.01%
53,369
-226
-0.4% -$10.6K
HEWJ icon
1779
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
$2.71M ﹤0.01%
107,472
+42,037
+64% +$1.07M
ZOES
1780
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.71M ﹤0.01%
69,550
+1,089
+2% +$34.3K
IRDM icon
1781
Iridium Communications
IRDM
$5.31B
$2.71M ﹤0.01%
344,200
+1,189
+0.3% +$8.54K
NUAN
1782
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M ﹤0.01%
167,439
-219,898
-57% -$3.55M
WD icon
1783
Walker & Dunlop
WD
$1.47B
$2.71M ﹤0.01%
111,489
+1,584
+1% +$37.4K
ANIK icon
1784
Anika Therapeutics
ANIK
$293M
$2.7M ﹤0.01%
60,339
+951
+2% +$38.6K
FFIC
1785
DELISTED
Flushing Financial
FFIC
$2.7M ﹤0.01%
124,771
+647
+0.5% +$13.5K
MTOR
1786
DELISTED
MERITOR, Inc.
MTOR
$2.7M ﹤0.01%
334,480
-9,850
-3% -$71.7K
ALNY icon
1787
Alnylam Pharmaceuticals
ALNY
$30.1B
$2.69M ﹤0.01%
42,942
+2,278
+6% +$151K
HAYN
1788
DELISTED
Haynes International, Inc.
HAYN
$2.69M ﹤0.01%
73,808
+5,055
+7% +$166K
RUTH
1789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.69M ﹤0.01%
145,958
+6,389
+5% +$107K
GSAT icon
1790
Globalstar
GSAT
$10.6B
$2.68M ﹤0.01%
121,562
+4,875
+4% +$92.7K
PLAB icon
1791
Photronics
PLAB
$1.95B
$2.68M ﹤0.01%
257,458
+611
+0.2% +$6.6K
TCOM icon
1792
Trip.com Group
TCOM
$28.3B
$2.68M ﹤0.01%
60,484
+2,144
+4% +$89.7K
BKS
1793
DELISTED
Barnes & Noble
BKS
$2.67M ﹤0.01%
216,339
+744
+0.3% +$7.29K
BDN
1794
Brandywine Realty Trust
BDN
$542M
$2.67M ﹤0.01%
190,449
-29,819
-14% -$382K
MRVL icon
1795
Marvell Technology
MRVL
$198B
$2.67M ﹤0.01%
258,708
-21,420
-8% -$197K
HLIO icon
1796
Helios Technologies
HLIO
$2.72B
$2.63M ﹤0.01%
79,325
+2,105
+3% +$62K
CDR
1797
DELISTED
Cedar Realty Trust, Inc
CDR
$2.63M ﹤0.01%
55,120
-400
-0.7% -$18.4K
CSFL
1798
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.62M ﹤0.01%
175,947
-245
-0.1% -$3.53K
CAMP
1799
DELISTED
CalAmp Corp.
CAMP
$2.62M ﹤0.01%
6,351
+106
+2% +$43.4K
COKE icon
1800
Coca-Cola Consolidated
COKE
$12.4B
$2.61M ﹤0.01%
163,580
+6,640
+4% +$113K
70 71
72
73 74

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.