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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 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$385B
$90.9M 0.12%
1,187,961
+36,390
+3% +$2.44M
AYI icon
177
Acuity Brands
AYI
$10.6B
$90.2M 0.12%
413,718
+283,601
+218% +$58.5M
AMT icon
178
American Tower
AMT
$78.8B
$89.6M 0.12%
875,265
-20,102
-2% -$1.88M
SU icon
179
Suncor Energy
SU
$73.4B
$89.3M 0.12%
3,211,487
-765,615
-19% -$18.5M
HAL icon
180
Halliburton
HAL
$28B
$89M 0.12%
2,492,708
-241,682
-9% -$7.89M
GPC icon
181
Genuine Parts
GPC
$18.5B
$86.9M 0.11%
874,452
+151,664
+21% +$13.4M
SO icon
182
Southern Company
SO
$105B
$85.8M 0.11%
1,658,392
-29,258
-2% -$1.43M
NWL icon
183
Newell Brands
NWL
$2.51B
$85.7M 0.11%
1,934,275
-150,888
-7% -$5.92M
UHS icon
184
Universal Health Services
UHS
$10.5B
$83.8M 0.11%
671,611
-154,538
-19% -$17.4M
ADP icon
185
Automatic Data Processing
ADP
$109B
$83.6M 0.11%
932,110
-29,476
-3% -$2.47M
LH icon
186
Labcorp
LH
$26.1B
$83.5M 0.11%
829,372
-102,900
-11% -$9.87M
PSA icon
187
Public Storage
PSA
$60.8B
$83.4M 0.11%
302,474
-10,899
-3% -$2.75M
PRGO icon
188
Perrigo
PRGO
$1.75B
$81.7M 0.11%
638,955
-911,106
-59% -$125M
FISV
189
Fiserv Inc
FISV
$27.8B
$81.7M 0.11%
1,593,314
+637,670
+67% +$30.2M
MON
190
DELISTED
Monsanto Co
MON
$81.6M 0.11%
930,410
-34,616
-4% -$3.12M
CMG icon
191
Chipotle Mexican Grill
CMG
$40.7B
$81.6M 0.11%
8,665,850
-3,051,650
-26% -$29M
GM icon
192
General Motors
GM
$77.2B
$80.7M 0.11%
2,567,331
-42,530
-2% -$1.28M
BLK icon
193
Blackrock
BLK
$175B
$80.6M 0.1%
236,785
-3,283
-1% -$1.04M
NDAQ icon
194
Nasdaq
NDAQ
$53.4B
$80M 0.1%
3,613,362
-1,671,591
-32% -$34.4M
BDX icon
195
Becton Dickinson
BDX
$48.9B
$79.8M 0.1%
539,015
-66,041
-11% -$9.37M
GIS icon
196
General Mills
GIS
$19.9B
$79.4M 0.1%
1,253,574
+597
+0% +$34.7K
AMAT icon
197
Applied Materials
AMAT
$415B
$79.2M 0.1%
3,739,358
+1,239,306
+50% +$22.6M
DVN icon
198
Devon Energy
DVN
$49.9B
$78.2M 0.1%
2,850,086
+1,557,596
+121% +$37.9M
ES icon
199
Eversource Energy
ES
$26.8B
$78.1M 0.1%
1,339,081
-325,986
-20% -$17.8M
PNC icon
200
PNC Financial Services
PNC
$100B
$77.1M 0.1%
911,654
-19,717
-2% -$1.68M
6 7
8
9 10

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BA
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BJ
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IC
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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.