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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
PRA
1826
DELISTED
ProAssurance
PRA
$2.51M ﹤0.01%
49,673
-2,347
-5% -$116K
MKTO
1827
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.51M ﹤0.01%
128,336
+11,687
+10% +$222K
MIC
1828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M ﹤0.01%
37,230
-1,874
-5% -$119K
SPSC icon
1829
SPS Commerce
SPSC
$2.8B
$2.51M ﹤0.01%
116,862
+4,974
+4% +$125K
WIN
1830
DELISTED
Windstream Holdings Inc
WIN
$2.51M ﹤0.01%
65,351
-2,957
-4% -$96K
IPHS
1831
DELISTED
Innophos Holdings, Inc.
IPHS
$2.51M ﹤0.01%
81,145
+767
+1% +$21.1K
GHL
1832
DELISTED
Greenhill & Co., Inc.
GHL
$2.51M ﹤0.01%
112,897
+1,747
+2% +$40.1K
IVC
1833
DELISTED
Invacare Corporation
IVC
$2.5M ﹤0.01%
189,468
-29,638
-14% -$420K
OSG
1834
Octave Specialty Group
OSG
$218M
$2.49M ﹤0.01%
157,609
-2,322
-1% -$33.6K
RUSHA icon
1835
Rush Enterprises Class A
RUSHA
$9.59B
$2.49M ﹤0.01%
306,810
+13,329
+5% +$107K
NTRI
1836
DELISTED
NutriSystem, Inc.
NTRI
$2.48M ﹤0.01%
119,070
+5,084
+4% +$101K
KG
1837
Kestrel Group
KG
$61M
$2.48M ﹤0.01%
9,588
+353
+4% +$91.6K
CUBI icon
1838
Customers Bancorp
CUBI
$2.82B
$2.48M ﹤0.01%
104,884
+389
+0.4% +$9.29K
SSTK icon
1839
Shutterstock
SSTK
$209M
$2.47M ﹤0.01%
67,336
+1,042
+2% +$33.7K
LBTYK icon
1840
Liberty Global Class C
LBTYK
$3.52B
$2.47M ﹤0.01%
75,795
-3,747
-5% -$114K
WMS icon
1841
Advanced Drainage Systems
WMS
$11.3B
$2.47M ﹤0.01%
115,870
+2,113
+2% +$43.4K
GRA
1842
DELISTED
W.R. Grace & Co.
GRA
$2.47M ﹤0.01%
34,675
-1,320
-4% -$101K
QGENF
1843
DELISTED
QIAGEN NV
QGENF
$2.47M ﹤0.01%
110,452
-10,876
-9% -$243K
WGO icon
1844
Winnebago Industries
WGO
$888M
$2.46M ﹤0.01%
109,803
+2,123
+2% +$40.1K
TRST
1845
Trustco Bank Corp NY
TRST
$978M
$2.46M ﹤0.01%
81,318
+3,151
+4% +$90.2K
CBF
1846
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.46M ﹤0.01%
79,828
-367
-0.5% -$11K
ATW
1847
DELISTED
Atwood Oceanics
ATW
$2.45M ﹤0.01%
267,591
-189,760
-41% -$1.43M
NTES icon
1848
NetEase
NTES
$79.9B
$2.45M ﹤0.01%
85,220
+4,325
+5% +$130K
BNCN
1849
DELISTED
BNC Bancorp
BNCN
$2.45M ﹤0.01%
115,875
+7,567
+7% +$163K
HLX icon
1850
Helix Energy Solutions
HLX
$1.54B
$2.44M ﹤0.01%
436,633
+3,003
+0.7% +$12.7K
72 73
74
75 76

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BA
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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.