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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
GRC icon
2051
Gorman-Rupp
GRC
$2.13B
$1.85M ﹤0.01%
71,508
+3,614
+5% +$90.1K
VRA icon
2052
Vera Bradley
VRA
$93M
$1.85M ﹤0.01%
91,085
+8,097
+10% +$132K
CKP
2053
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.85M ﹤0.01%
183,015
+3,182
+2% +$24.3K
HSII
2054
DELISTED
Heidrick & Struggles
HSII
$1.85M ﹤0.01%
77,998
-53
-0.1% -$1.28K
HVT icon
2055
Haverty Furniture Companies
HVT
$449M
$1.85M ﹤0.01%
87,301
-611
-0.7% -$12K
RTEC
2056
DELISTED
Rudolph Technologies Inc
RTEC
$1.84M ﹤0.01%
135,073
+654
+0.5% +$8.26K
NSA
2057
DELISTED
National Storage Affiliates Trust
NSA
$1.84M ﹤0.01%
86,965
+1,190
+1% +$21.3K
TTEC icon
2058
TTEC Holdings
TTEC
$77.9M
$1.84M ﹤0.01%
66,425
+999
+2% +$26.8K
TAST
2059
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.84M ﹤0.01%
127,250
+1,480
+1% +$19.3K
SSNI
2060
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.84M ﹤0.01%
124,500
+2,080
+2% +$26K
SYNH
2061
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.83M ﹤0.01%
44,507
+1,149
+3% +$47.4K
CHUY
2062
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.83M ﹤0.01%
58,955
+867
+1% +$28.1K
SHOR
2063
DELISTED
ShoreTel, Inc.
SHOR
$1.83M ﹤0.01%
245,764
+1,652
+0.7% +$12.6K
UNT
2064
DELISTED
UNIT Corporation
UNT
$1.83M ﹤0.01%
207,314
-612
-0.3% -$5.24K
CLVS
2065
DELISTED
Clovis Oncology, Inc.
CLVS
$1.82M ﹤0.01%
95,001
+1,579
+2% +$33.4K
IWS icon
2066
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.82M ﹤0.01%
25,703
-20,427
-44% -$1.35M
LNW
2067
DELISTED
Light & Wonder
LNW
$1.82M ﹤0.01%
193,341
+4,354
+2% +$32.5K
IMKTA icon
2068
Ingles Markets
IMKTA
$1.65B
$1.82M ﹤0.01%
48,527
+272
+0.6% +$9.73K
WMK icon
2069
Weis Markets
WMK
$1.76B
$1.81M ﹤0.01%
40,265
+211
+0.5% +$8.68K
SPPI
2070
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.81M ﹤0.01%
284,009
+3,809
+1% +$19.5K
MPLX icon
2071
MPLX
MPLX
$60.3B
$1.8M ﹤0.01%
60,655
-5,920
-9% -$161K
MC icon
2072
Moelis & Co
MC
$5.07B
$1.8M ﹤0.01%
63,672
+5,198
+9% +$133K
RMAX icon
2073
RE/MAX Holdings
RMAX
$268M
$1.8M ﹤0.01%
52,405
+7,832
+18% +$263K
SNEX icon
2074
StoneX
SNEX
$8.09B
$1.8M ﹤0.01%
340,347
+19,653
+6% +$106K
BLT
2075
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.79M ﹤0.01%
179,098
+7,695
+4% +$73.8K
81 82
83
84 85

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.