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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
QLYS icon
1851
Qualys
QLYS
$6.56B
$2.44M ﹤0.01%
96,330
+12,527
+15% +$325K
ININ
1852
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.44M ﹤0.01%
66,896
+1,784
+3% +$51.7K
CPLA
1853
DELISTED
Capella Education Company
CPLA
$2.43M ﹤0.01%
46,210
+683
+2% +$31.6K
VLRS
1854
Controladora Vuela Compania de Aviacion
VLRS
$904M
$2.42M ﹤0.01%
115,069
+17,927
+18% +$330K
LSCC icon
1855
Lattice Semiconductor
LSCC
$18.3B
$2.42M ﹤0.01%
426,640
+4,197
+1% +$22.7K
AVAV icon
1856
AeroVironment
AVAV
$9.8B
$2.42M ﹤0.01%
85,259
-475
-0.6% -$12.4K
MYCC
1857
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.4M ﹤0.01%
170,996
+8,776
+5% +$116K
NHC icon
1858
National Healthcare
NHC
$3.48B
$2.4M ﹤0.01%
38,516
+1,189
+3% +$74K
GTS
1859
DELISTED
Triple-S Management Corporation
GTS
$2.4M ﹤0.01%
101,368
+2,958
+3% +$66.3K
TBRG
1860
DELISTED
TruBridge
TBRG
$2.4M ﹤0.01%
45,949
+1,583
+4% +$83.8K
SAH icon
1861
Sonic Automotive
SAH
$2.54B
$2.39M ﹤0.01%
129,544
-5,980
-4% -$110K
UBNK
1862
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.39M ﹤0.01%
190,186
+1,929
+1% +$22.8K
NBHC icon
1863
National Bank Holdings
NBHC
$1.94B
$2.39M ﹤0.01%
117,183
-2,057
-2% -$40.7K
DCOM
1864
DELISTED
Dime Community Bancshares
DCOM
$2.38M ﹤0.01%
135,243
+269
+0.2% +$4.55K
RGS icon
1865
Regis Corp
RGS
$69.3M
$2.37M ﹤0.01%
7,811
-82
-1% -$23.8K
SGRY icon
1866
Surgery Partners
SGRY
$1.99B
$2.37M ﹤0.01%
178,860
-296
-0.2% -$4.58K
NAV
1867
DELISTED
Navistar International
NAV
$2.37M ﹤0.01%
189,070
+290
+0.2% +$2.64K
GLRE icon
1868
Greenlight Captial
GLRE
$513M
$2.37M ﹤0.01%
108,548
+634
+0.6% +$12.6K
FRED
1869
DELISTED
Fred's Inc
FRED
$2.37M ﹤0.01%
158,632
+754
+0.5% +$11.1K
SRC
1870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.36M ﹤0.01%
46,868
-4,628
-9% -$216K
IVE icon
1871
iShares S&P 500 Value ETF
IVE
$50.3B
$2.36M ﹤0.01%
26,252
-16,479
-39% -$1.41M
LDL
1872
DELISTED
Lydall, Inc.
LDL
$2.35M ﹤0.01%
72,377
+856
+1% +$25.1K
MMP
1873
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.35M ﹤0.01%
34,170
-14,740
-30% -$964K
OPLN
1874
Openlane
OPLN
$4.37B
$2.34M ﹤0.01%
162,391
-28,779
-15% -$381K
ORBC
1875
DELISTED
ORBCOMM, Inc.
ORBC
$2.34M ﹤0.01%
231,222
-866
-0.4% -$7.07K
73 74
75
76 77

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.