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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
IMGN
1801
DELISTED
Immunogen Inc
IMGN
$2.59M ﹤0.01%
304,129
+16,638
+6% +$141K
B
1802
Barrick Mining
B
$68B
$2.59M ﹤0.01%
190,627
-815,589
-81% -$9.49M
UTEK
1803
DELISTED
Ultratech Inc.
UTEK
$2.59M ﹤0.01%
118,541
-1
-0% -$20
BH icon
1804
Biglari Holdings Class B
BH
$1.22B
$2.58M ﹤0.01%
10,406
+162
+2% +$39.1K
PAHC icon
1805
Phibro Animal Health
PAHC
$1.4B
$2.58M ﹤0.01%
95,323
+1,172
+1% +$33.6K
RESI
1806
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.58M ﹤0.01%
214,644
+688
+0.3% +$7.29K
PRSU
1807
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$2.57M ﹤0.01%
88,016
+172
+0.2% +$4.84K
DEL
1808
DELISTED
Deltic Timber
DEL
$2.56M ﹤0.01%
42,593
+961
+2% +$54.2K
AIMC
1809
DELISTED
Altra Industrial Motion Corp
AIMC
$2.56M ﹤0.01%
92,116
+1,463
+2% +$35K
USPH icon
1810
US Physical Therapy
USPH
$1.2B
$2.56M ﹤0.01%
51,435
+2,335
+5% +$116K
IQV icon
1811
IQVIA
IQV
$39.3B
$2.55M ﹤0.01%
39,229
-9,326
-19% -$590K
GNCMA
1812
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.55M ﹤0.01%
139,290
+2,632
+2% +$48.2K
NX icon
1813
Quanex
NX
$960M
$2.55M ﹤0.01%
146,659
+1,394
+1% +$24.6K
KELYA icon
1814
Kelly Services Class A
KELYA
$555M
$2.54M ﹤0.01%
132,916
+8,461
+7% +$141K
GTN icon
1815
Gray Television
GTN
$531M
$2.54M ﹤0.01%
216,527
+3,169
+1% +$39K
TREE icon
1816
LendingTree
TREE
$459M
$2.53M ﹤0.01%
25,914
+2,058
+9% +$161K
RSE
1817
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.53M ﹤0.01%
137,851
-86,367
-39% -$1.49M
VEDL
1818
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.53M ﹤0.01%
460,469
+259,901
+130% +$1.21M
ICFI icon
1819
ICF International
ICFI
$1.59B
$2.53M ﹤0.01%
73,601
-358
-0.5% -$12K
DVAX
1820
DELISTED
Dynavax Technologies
DVAX
$2.53M ﹤0.01%
131,426
+3,207
+3% +$64.8K
PALL icon
1821
abrdn Physical Palladium Shares ETF
PALL
$653M
$2.53M ﹤0.01%
232,955
– –
GPRE icon
1822
Green Plains
GPRE
$1.09B
$2.52M ﹤0.01%
157,711
+1,029
+0.7% +$16.5K
RGP icon
1823
Resources Connection
RGP
$145M
$2.52M ﹤0.01%
161,644
+510
+0.3% +$7.41K
KOS icon
1824
Kosmos Energy
KOS
$1.52B
$2.51M ﹤0.01%
432,001
-6,474
-1% -$30.6K
OUTR
1825
DELISTED
OUTERWALL INC
OUTR
$2.51M ﹤0.01%
67,959
-60
-0.1% -$1.97K
71 72
73
74 75

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.