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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
SUP
1901
DELISTED
Superior Industries International
SUP
$2.27M ﹤0.01%
102,827
+4,883
+5% +$95.8K
RPXC
1902
DELISTED
RPX Corporation
RPXC
$2.27M ﹤0.01%
201,274
-10
-0% -$106
SWH
1903
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.26M ﹤0.01%
20,034
-1
-0% -$108
QUOT
1904
DELISTED
Quotient Technology Inc
QUOT
$2.26M ﹤0.01%
212,801
+9,234
+5% +$70.1K
KRA
1905
DELISTED
Kraton Corporation
KRA
$2.26M ﹤0.01%
130,414
-33,753
-21% -$525K
ARCB icon
1906
ArcBest
ARCB
$3.21B
$2.25M ﹤0.01%
104,431
+798
+0.8% +$16.2K
CTS icon
1907
CTS Corp
CTS
$1.8B
$2.25M ﹤0.01%
143,152
+903
+0.6% +$13.5K
DNR
1908
DELISTED
Denbury Resources, Inc.
DNR
$2.25M ﹤0.01%
1,013,299
-4,070
-0.4% -$6.78K
FCE.A
1909
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.25M ﹤0.01%
106,682
-10,143
-9% -$199K
STRA icon
1910
Strategic Education
STRA
$1.84B
$2.25M ﹤0.01%
46,110
+109
+0.2% +$5.38K
ELS icon
1911
Equity Lifestyle Properties
ELS
$12.7B
$2.25M ﹤0.01%
61,794
-20,816
-25% -$713K
MIDD icon
1912
Middleby
MIDD
$5.28B
$2.25M ﹤0.01%
21,028
-6,812
-24% -$640K
CSGP icon
1913
CoStar Group
CSGP
$13.1B
$2.24M ﹤0.01%
119,230
-38,290
-24% -$678K
GHDX
1914
DELISTED
Genomic Health, Inc.
GHDX
$2.24M ﹤0.01%
90,258
+1,324
+1% +$36.3K
SPR
1915
DELISTED
Spirit AeroSystems
SPR
$2.23M ﹤0.01%
49,266
-19,936
-29% -$908K
AR icon
1916
Antero Resources
AR
$11.5B
$2.23M ﹤0.01%
89,799
-2,440
-3% -$58.6K
BFX
1917
DELISTED
BowFlex Inc.
BFX
$2.23M ﹤0.01%
115,545
+5,732
+5% +$108K
SABR icon
1918
Sabre
SABR
$900M
$2.23M ﹤0.01%
77,124
-15,793
-17% -$421K
TCBK icon
1919
TriCo Bancshares
TCBK
$1.84B
$2.23M ﹤0.01%
88,055
-51
-0.1% -$1.29K
ACHC icon
1920
Acadia Healthcare
ACHC
$2.84B
$2.22M ﹤0.01%
40,364
-22,966
-36% -$1.31M
IIIN icon
1921
Insteel Industries
IIIN
$631M
$2.22M ﹤0.01%
72,747
+4,435
+6% +$111K
EXTN
1922
DELISTED
Exterran Corporation
EXTN
$2.22M ﹤0.01%
143,412
-176
-0.1% -$2.66K
EWC icon
1923
iShares MSCI Canada ETF
EWC
$6.55B
$2.22M ﹤0.01%
93,480
-399
-0.4% -$8.55K
MTRN icon
1924
Materion
MTRN
$5.9B
$2.21M ﹤0.01%
83,449
+621
+0.7% +$15.5K
RAVN
1925
DELISTED
Raven Industries Inc
RAVN
$2.21M ﹤0.01%
137,845
+782
+0.6% +$11.8K
75 76
77
78 79

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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.