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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
LADR
2001
Ladder Capital
LADR
$1.27B
$2.01M ﹤0.01%
162,742
+5,504
+4% +$60.9K
UBA
2002
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.01M ﹤0.01%
95,884
– –
AHT
2003
Ashford Hospitality Trust
AHT
$20.9M
$2M ﹤0.01%
318
– –
SGEN
2004
DELISTED
Seagen Inc. Common Stock
SGEN
$2M ﹤0.01%
56,964
-9,935
-15% -$334K
SRCE icon
2005
1st Source
SRCE
$2.14B
$2M ﹤0.01%
62,744
+3,153
+5% +$95.8K
PLOW icon
2006
Douglas Dynamics
PLOW
$976M
$1.99M ﹤0.01%
87,028
+787
+0.9% +$15.8K
MSEX icon
2007
Middlesex Water
MSEX
$1.1B
$1.99M ﹤0.01%
64,494
-30
-0% -$851
MHO icon
2008
M/I Homes
MHO
$3.85B
$1.99M ﹤0.01%
106,621
+221
+0.2% +$3.97K
CEVA icon
2009
CEVA Inc
CEVA
$930M
$1.99M ﹤0.01%
88,300
+4,146
+5% +$85.9K
HRTX icon
2010
Heron Therapeutics
HRTX
$63.1M
$1.99M ﹤0.01%
104,630
+1,935
+2% +$38.2K
IBKR icon
2011
Interactive Brokers
IBKR
$41.8B
$1.98M ﹤0.01%
201,772
-276
-0.1% -$2.44K
MCHB
2012
Mechanics Bancorp
MCHB
$3.78B
$1.98M ﹤0.01%
95,168
+11,103
+13% +$222K
SAGE
2013
DELISTED
Sage Therapeutics
SAGE
$1.98M ﹤0.01%
61,752
+8,128
+15% +$286K
DXCM icon
2014
DexCom
DXCM
$33.8B
$1.98M ﹤0.01%
116,580
-39,076
-25% -$653K
SAAS
2015
DELISTED
inContact, Inc.
SAAS
$1.98M ﹤0.01%
222,445
+3,096
+1% +$27.3K
CBZ icon
2016
CBIZ
CBZ
$2.96B
$1.98M ﹤0.01%
195,905
+1,185
+0.6% +$12K
AMCC
2017
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.97M ﹤0.01%
305,384
+474
+0.2% +$2.73K
CBPX
2018
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.97M ﹤0.01%
106,078
+358
+0.3% +$5.81K
RDUS
2019
DELISTED
Radius Recycling
RDUS
$1.96M ﹤0.01%
106,159
+5,090
+5% +$75.2K
IWP icon
2020
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.96M ﹤0.01%
42,444
-85,100
-67% -$3.68M
PLUS icon
2021
ePlus
PLUS
$2.31B
$1.95M ﹤0.01%
97,068
+116
+0.1% +$2.39K
BRSS
2022
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.95M ﹤0.01%
78,322
+1,421
+2% +$31.3K
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.95M ﹤0.01%
419,088
+8,809
+2% +$39.4K
ATHN
2024
DELISTED
Athenahealth, Inc.
ATHN
$1.95M ﹤0.01%
14,064
-4,674
-25% -$641K
EBF icon
2025
Ennis
EBF
$556M
$1.95M ﹤0.01%
99,719
-605
-0.6% -$11.8K
79 80
81
82 83

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.