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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
PATK icon
1976
Patrick Industries
PATK
$2.75B
$2.07M ﹤0.01%
102,544
+2,077
+2% +$36.2K
FPO
1977
DELISTED
First Potomac Realty Trust
FPO
$2.06M ﹤0.01%
227,869
+1,110
+0.5% +$10.2K
IQNT
1978
DELISTED
Inteliquent, Inc.
IQNT
$2.06M ﹤0.01%
128,501
+3,437
+3% +$56.8K
TMUS icon
1979
T-Mobile US
TMUS
$196B
$2.06M ﹤0.01%
53,779
-745
-1% -$28.1K
ALSN icon
1980
Allison Transmission
ALSN
$10.4B
$2.06M ﹤0.01%
76,278
-13,734
-15% -$333K
CERS icon
1981
Cerus
CERS
$599M
$2.06M ﹤0.01%
346,685
+4,805
+1% +$26.6K
HFWA icon
1982
Heritage Financial
HFWA
$1.22B
$2.06M ﹤0.01%
117,007
-66
-0.1% -$1.16K
HZO icon
1983
MarineMax
HZO
$1.15B
$2.05M ﹤0.01%
105,482
+153
+0.1% +$2.63K
CBI
1984
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.05M ﹤0.01%
56,077
-5,202
-8% -$186K
PDLI
1985
DELISTED
PDL BioPharma, Inc.
PDLI
$2.05M ﹤0.01%
615,620
+662
+0.1% +$2.06K
TNET icon
1986
TriNet
TNET
$3.16B
$2.05M ﹤0.01%
142,766
+2,453
+2% +$34.8K
LHCG
1987
DELISTED
LHC Group LLC
LHCG
$2.05M ﹤0.01%
57,597
+2,064
+4% +$75.9K
HDS
1988
DELISTED
HD Supply Holdings, Inc.
HDS
$2.05M ﹤0.01%
61,934
-21,006
-25% -$578K
FIBK icon
1989
First Interstate BancSystem
FIBK
$3.74B
$2.04M ﹤0.01%
72,667
+460
+0.6% +$12.5K
MTRX icon
1990
Matrix Service
MTRX
$335M
$2.04M ﹤0.01%
115,501
+713
+0.6% +$12.9K
OCLR
1991
DELISTED
Oclaro Inc.
OCLR
$2.04M ﹤0.01%
378,344
-1,987
-0.5% -$8.39K
SFS
1992
DELISTED
Smart & Final Stores, Inc.
SFS
$2.04M ﹤0.01%
126,043
-13,516
-10% -$218K
CSTM icon
1993
Constellium
CSTM
$4.01B
$2.04M ﹤0.01%
392,615
-5,127
-1% -$29.5K
EPIQ
1994
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.04M ﹤0.01%
135,666
+1,078
+0.8% +$13.8K
GSM icon
1995
FerroAtlántica
GSM
$818M
$2.03M ﹤0.01%
230,757
+16,133
+8% +$139K
TRGP icon
1996
Targa Resources
TRGP
$59.2B
$2.03M ﹤0.01%
68,064
+39,978
+142% +$953K
LVNTA
1997
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.03M ﹤0.01%
51,819
-17,119
-25% -$650K
ATRI
1998
DELISTED
Atrion Corp
ATRI
$2.03M ﹤0.01%
5,124
+40
+0.8% +$15.1K
NWLI
1999
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.02M ﹤0.01%
8,765
+528
+6% +$117K
OPB
2000
DELISTED
Opus Bank Common Stock
OPB
$2.01M ﹤0.01%
59,172
-7,921
-12% -$261K
78 79
80
81 82

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.