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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
BLDR icon
2026
Builders FirstSource
BLDR
$7.8B
$1.95M ﹤0.01%
172,627
+4,325
+3% +$37.5K
SCLN
2027
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.94M ﹤0.01%
176,671
+2,896
+2% +$25.8K
CTWS
2028
DELISTED
Connecticut Water Service Inc
CTWS
$1.94M ﹤0.01%
43,068
+306
+0.7% +$12.7K
FBR
2029
DELISTED
Fibria Celulose Sa
FBR
$1.94M ﹤0.01%
229,000
– –
AVD icon
2030
American Vanguard Corp
AVD
$62.5M
$1.92M ﹤0.01%
121,582
+412
+0.3% +$5.38K
GABC icon
2031
German American Bancorp
GABC
$1.93B
$1.92M ﹤0.01%
89,325
+11,755
+15% +$248K
SSNC icon
2032
SS&C Technologies
SSNC
$19.1B
$1.91M ﹤0.01%
60,352
-18,364
-23% -$558K
DHIL
2033
DELISTED
Diamond Hill
DHIL
$1.91M ﹤0.01%
10,780
+223
+2% +$38.9K
TAL
2034
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.91M ﹤0.01%
123,489
-658
-0.5% -$7.9K
BUSE icon
2035
First Busey Corp
BUSE
$2.58B
$1.91M ﹤0.01%
93,071
-265
-0.3% -$5.17K
PGTI
2036
DELISTED
PGT, Inc.
PGTI
$1.9M ﹤0.01%
193,275
+3,177
+2% +$31K
MOV icon
2037
Movado Group
MOV
$803M
$1.9M ﹤0.01%
69,047
+140
+0.2% +$3.75K
VR
2038
DELISTED
Validus Hold Ltd
VR
$1.9M ﹤0.01%
40,183
-4,050
-9% -$182K
KAI icon
2039
Kadant
KAI
$3.95B
$1.89M ﹤0.01%
41,914
-300
-0.7% -$11.9K
ABEV icon
2040
Ambev
ABEV
$43.2B
$1.89M ﹤0.01%
365,000
+63,500
+21% +$292K
MRTN icon
2041
Marten Transport
MRTN
$1.24B
$1.89M ﹤0.01%
251,945
+11,640
+5% +$79.9K
GSIG
2042
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.89M ﹤0.01%
133,124
-380
-0.3% -$4.88K
CNOB icon
2043
Center Bancorp
CNOB
$1.79B
$1.88M ﹤0.01%
115,111
+800
+0.7% +$13K
SNDA icon
2044
Sonida Senior Living
SNDA
$1.88B
$1.88M ﹤0.01%
6,758
+122
+2% +$31.8K
FOR icon
2045
Forestar Group
FOR
$1.5B
$1.87M ﹤0.01%
143,632
-1,884
-1% -$19K
ENTA icon
2046
Enanta Pharmaceuticals
ENTA
$383M
$1.87M ﹤0.01%
63,694
+1,209
+2% +$33.7K
KOP icon
2047
Koppers
KOP
$891M
$1.87M ﹤0.01%
83,051
+1,501
+2% +$26.7K
HTWR
2048
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.87M ﹤0.01%
59,404
+978
+2% +$33.1K
HEES
2049
DELISTED
H&E Equipment Services
HEES
$1.86M ﹤0.01%
106,247
+1,453
+1% +$21.1K
LCI
2050
DELISTED
Lannett Company, Inc.
LCI
$1.86M ﹤0.01%
25,919
+314
+1% +$33.2K
80 81
82
83 84

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.