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
TOWR
1951
DELISTED
Tower International, Inc.
TOWR
$2.14M ﹤0.01%
78,521
+567
+0.7% +$13.2K
SUPN icon
1952
Supernus Pharmaceuticals
SUPN
$2.78B
$2.12M ﹤0.01%
139,290
-9,648
-6% -$126K
ALG icon
1953
Alamo Group
ALG
$2.01B
$2.12M ﹤0.01%
38,085
+161
+0.4% +$8.55K
CTBI icon
1954
Community Trust Bancorp
CTBI
$1.43B
$2.12M ﹤0.01%
60,072
-525
-0.9% -$17.9K
MGNX icon
1955
MacroGenics
MGNX
$250M
$2.12M ﹤0.01%
113,076
+1,835
+2% +$34.9K
SPNC
1956
DELISTED
Spectranetics Corp
SPNC
$2.12M ﹤0.01%
145,847
+3,571
+3% +$49.4K
EFSC icon
1957
Enterprise Financial Services Corp
EFSC
$2.4B
$2.12M ﹤0.01%
78,242
+589
+0.8% +$16.1K
MOD icon
1958
Modine Manufacturing
MOD
$11.1B
$2.11M ﹤0.01%
191,855
+9,115
+5% +$77.3K
EIGI
1959
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.11M ﹤0.01%
200,124
+2,764
+1% +$27.3K
OMER icon
1960
Omeros
OMER
$1.24B
$2.1M ﹤0.01%
137,007
+3,359
+3% +$40.8K
UHT
1961
Universal Health Realty Income Trust
UHT
$572M
$2.1M ﹤0.01%
37,302
-217
-0.6% -$11.1K
WWE
1962
DELISTED
World Wrestling Entertainment
WWE
$2.1M ﹤0.01%
118,797
+17,638
+17% +$300K
IBP icon
1963
Installed Building Products
IBP
$6.43B
$2.09M ﹤0.01%
78,607
+1,159
+1% +$25.5K
YPF icon
1964
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$2.09M ﹤0.01%
117,000
– –
GFF icon
1965
Griffon
GFF
$4.73B
$2.09M ﹤0.01%
135,082
+36
+0% +$544
CLF icon
1966
Cleveland-Cliffs
CLF
$6.76B
$2.08M ﹤0.01%
694,727
+114,459
+20% +$240K
DHT icon
1967
DHT Holdings
DHT
$3.17B
$2.08M ﹤0.01%
361,742
+1,033
+0.3% +$6.15K
ELNK
1968
DELISTED
EarthLink Holdings Corp.
ELNK
$2.08M ﹤0.01%
367,564
+5,950
+2% +$34.7K
ADAM
1969
Adamas Trust
ADAM
$903M
$2.08M ﹤0.01%
109,854
-1,199
-1% -$22.5K
AGO icon
1970
Assured Guaranty
AGO
$3.36B
$2.08M ﹤0.01%
82,300
-16,087
-16% -$396K
FTD
1971
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.08M ﹤0.01%
79,193
-832
-1% -$20.1K
PLG
1972
Platinum Group Metals
PLG
$188M
$2.08M ﹤0.01%
54,688
+36,935
+208% +$740K
IPAR icon
1973
Interparfums
IPAR
$3.7B
$2.08M ﹤0.01%
67,169
-78
-0.1% -$2.04K
PIR
1974
DELISTED
Pier 1 Imports, Inc.
PIR
$2.08M ﹤0.01%
14,798
-379
-2% -$38.7K
TWOU
1975
DELISTED
2U Inc
TWOU
$2.07M ﹤0.01%
3,055
+274
+10% +$174K
77 78
79
80 81

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.