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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
AMC icon
1926
AMC Entertainment Holdings
AMC
$2.23B
$2.21M ﹤0.01%
7,882
-3,442
-30% -$825K
VRTS icon
1927
Virtus Investment Partners
VRTS
$1.13B
$2.21M ﹤0.01%
28,228
-62
-0.2% -$5.57K
LDRH
1928
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.2M ﹤0.01%
86,440
+1,733
+2% +$36.3K
RATE
1929
DELISTED
Bankrate Inc
RATE
$2.2M ﹤0.01%
240,060
-7,387
-3% -$77.1K
SYBT icon
1930
Stock Yards Bancorp
SYBT
$2.64B
$2.2M ﹤0.01%
85,650
-641
-0.7% -$16K
EXAS
1931
DELISTED
Exact Sciences
EXAS
$2.2M ﹤0.01%
326,096
+4,588
+1% +$29.4K
JBSS icon
1932
John B. Sanfilippo & Son
JBSS
$1.01B
$2.19M ﹤0.01%
31,759
+365
+1% +$22.8K
TTI icon
1933
TETRA Technologies
TTI
$1.26B
$2.19M ﹤0.01%
344,582
+1,446
+0.4% +$8.47K
MYRG icon
1934
MYR Group
MYRG
$5.24B
$2.19M ﹤0.01%
87,085
-3,573
-4% -$77K
TPC
1935
Tutor Perini Cor
TPC
$5.11B
$2.19M ﹤0.01%
140,680
+1,024
+0.7% +$14.2K
GOGO icon
1936
Gogo Inc
GOGO
$377M
$2.19M ﹤0.01%
198,471
+11,014
+6% +$140K
MNTA
1937
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.19M ﹤0.01%
236,498
+3,907
+2% +$42K
WTM icon
1938
White Mountains Insurance
WTM
$5.09B
$2.18M ﹤0.01%
2,716
-285
-9% -$213K
ILG
1939
DELISTED
ILG, Inc Common Stock
ILG
$2.17M ﹤0.01%
150,543
+3,433
+2% +$44.5K
SUM
1940
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.17M ﹤0.01%
116,480
+7,598
+7% +$124K
AMKR icon
1941
Amkor Technology
AMKR
$14.5B
$2.17M ﹤0.01%
368,429
+1,204
+0.3% +$6.54K
MMI icon
1942
Marcus & Millichap
MMI
$1.2B
$2.16M ﹤0.01%
84,949
-9,695
-10% -$227K
TBPH icon
1943
Theravance Biopharma
TBPH
$880M
$2.15M ﹤0.01%
114,300
+11,717
+11% +$192K
CEMP
1944
DELISTED
Cempra, Inc.
CEMP
$2.15M ﹤0.01%
122,644
+15,083
+14% +$274K
BKU icon
1945
Bankunited
BKU
$3.42B
$2.15M ﹤0.01%
62,344
-2,575
-4% -$86.2K
AVX
1946
DELISTED
AVX Corporation
AVX
$2.14M ﹤0.01%
170,467
+2,077
+1% +$24.2K
PHH
1947
DELISTED
PHH Corporation
PHH
$2.14M ﹤0.01%
170,825
-15,270
-8% -$183K
WASH icon
1948
Washington Trust Bancorp
WASH
$764M
$2.14M ﹤0.01%
57,363
-213
-0.4% -$7.96K
THR
1949
DELISTED
Thermon Group Holdings
THR
$2.14M ﹤0.01%
121,740
+4,876
+4% +$81.8K
BFS
1950
Saul Centers
BFS
$858M
$2.14M ﹤0.01%
40,278
+937
+2% +$47.1K
76 77
78
79 80

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BA
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BJ
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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
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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.