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
LABL
1876
DELISTED
Multi-Color Corp
LABL
$2.33M ﹤0.01%
43,677
+1,037
+2% +$55.3K
CASS icon
1877
Cass Information Systems
CASS
$745M
$2.33M ﹤0.01%
58,714
+2,668
+5% +$102K
HDB icon
1878
HDFC Bank
HDB
$120B
$2.32M ﹤0.01%
150,640
-62,748
-29% -$896K
GTY
1879
Getty Realty Corp
GTY
$2.06B
$2.32M ﹤0.01%
116,956
+6,749
+6% +$122K
USNA icon
1880
Usana Health Sciences
USNA
$249M
$2.32M ﹤0.01%
38,192
-400
-1% -$23.5K
UTL icon
1881
Unitil
UTL
$994M
$2.31M ﹤0.01%
54,490
+163
+0.3% +$6.36K
PPBI
1882
DELISTED
Pacific Premier Bancorp
PPBI
$2.31M ﹤0.01%
108,216
+24,777
+30% +$506K
BMCH
1883
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.31M ﹤0.01%
138,986
+10,769
+8% +$158K
HTLF
1884
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.31M ﹤0.01%
74,998
+5,153
+7% +$153K
BGC
1885
DELISTED
General Cable Corporation
BGC
$2.31M ﹤0.01%
189,035
+3,066
+2% +$31.2K
HSTM icon
1886
HealthStream
HSTM
$842M
$2.31M ﹤0.01%
104,358
+6,153
+6% +$127K
HTO
1887
H2O America
HTO
$2.65B
$2.3M ﹤0.01%
63,327
+2,510
+4% +$84.5K
AL
1888
DELISTED
Air Lease Corp
AL
$2.3M ﹤0.01%
71,644
+17,962
+33% +$510K
HY icon
1889
Hyster-Yale Materials Handling
HY
$613M
$2.29M ﹤0.01%
34,444
+190
+0.6% +$10.8K
AROC icon
1890
Archrock
AROC
$6.02B
$2.29M ﹤0.01%
286,537
+1,177
+0.4% +$6.54K
CPF icon
1891
Central Pacific Financial
CPF
$1B
$2.29M ﹤0.01%
105,091
+7,359
+8% +$150K
INVN
1892
DELISTED
Invensense Inc
INVN
$2.29M ﹤0.01%
272,408
+12,008
+5% +$95.4K
UVE icon
1893
Universal Insurance Holdings
UVE
$1.19B
$2.29M ﹤0.01%
128,466
+2,034
+2% +$37.7K
ALDR
1894
DELISTED
Alder Biopharmaceuticals
ALDR
$2.28M ﹤0.01%
93,080
-16,745
-15% -$388K
FFG
1895
DELISTED
FBL Financial Group
FFG
$2.28M ﹤0.01%
37,026
+1,565
+4% +$92.1K
VASC
1896
DELISTED
Vascular Solutions Inc
VASC
$2.28M ﹤0.01%
70,027
+1,236
+2% +$35.6K
INO icon
1897
Inovio Pharmaceuticals
INO
$108M
$2.28M ﹤0.01%
21,775
+472
+2% +$36.4K
EPD icon
1898
Enterprise Products Partners
EPD
$83.3B
$2.27M ﹤0.01%
92,390
-21,121
-19% -$492K
MGRC icon
1899
McGrath RentCorp
MGRC
$2.97B
$2.27M ﹤0.01%
90,667
-761
-0.8% -$18.7K
FARO
1900
DELISTED
Faro Technologies
FARO
$2.27M ﹤0.01%
70,531
+245
+0.3% +$6.85K
74 75
76
77 78

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.