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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
CHRS icon
2076
Coherus Oncology
CHRS
$185M
$1.78M ﹤0.01%
83,903
+1,702
+2% +$27.9K
IYLD icon
2077
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.78M ﹤0.01%
73,827
– –
XOXO
2078
DELISTED
Xo Group Inc
XOXO
$1.78M ﹤0.01%
110,761
+8,285
+8% +$124K
QDEL icon
2079
QuidelOrtho
QDEL
$981M
$1.77M ﹤0.01%
102,654
-1,018
-1% -$17K
GPK icon
2080
Graphic Packaging
GPK
$3.38B
$1.77M ﹤0.01%
137,560
-28,122
-17% -$342K
LAZ icon
2081
Lazard
LAZ
$4.35B
$1.77M ﹤0.01%
45,527
-15,726
-26% -$564K
BMTC
2082
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.76M ﹤0.01%
68,541
-231
-0.3% -$6K
MSFG
2083
DELISTED
MainSource Financial Group Inc
MSFG
$1.76M ﹤0.01%
83,633
-380
-0.5% -$7.92K
LXRX icon
2084
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.76M ﹤0.01%
147,003
+901
+0.6% +$9.45K
SBH icon
2085
Sally Beauty Holdings
SBH
$1.54B
$1.75M ﹤0.01%
54,171
-22,608
-29% -$671K
HHH icon
2086
Howard Hughes
HHH
$3.98B
$1.75M ﹤0.01%
17,313
-3,858
-18% -$354K
OSPN icon
2087
OneSpan
OSPN
$602M
$1.75M ﹤0.01%
113,471
+1,988
+2% +$29.5K
EQC
2088
DELISTED
Equity Commonwealth
EQC
$1.74M ﹤0.01%
61,622
-6,184
-9% -$167K
ATRC icon
2089
AtriCure
ATRC
$2.25B
$1.74M ﹤0.01%
103,254
+1,480
+1% +$26K
TMHC
2090
DELISTED
Taylor Morrison
TMHC
$1.74M ﹤0.01%
123,108
+733
+0.6% +$9.7K
DCOM icon
2091
Dime Commercial Bancshares
DCOM
$1.81B
$1.74M ﹤0.01%
56,970
+1,474
+3% +$42.2K
NPK icon
2092
National Presto Industries
NPK
$1B
$1.74M ﹤0.01%
20,717
+9
+0% +$721
PCTY icon
2093
Paylocity
PCTY
$7.87B
$1.73M ﹤0.01%
52,869
+966
+2% +$30.1K
ALR
2094
DELISTED
Alere Inc
ALR
$1.73M ﹤0.01%
34,141
-9,061
-21% -$434K
HR icon
2095
Healthcare Realty
HR
$6.6B
$1.73M ﹤0.01%
58,715
-6,690
-10% -$185K
SPOK icon
2096
Spok Holdings
SPOK
$229M
$1.73M ﹤0.01%
98,641
+5,156
+6% +$87.7K
WMC
2097
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.72M ﹤0.01%
17,140
+5
+0% +$500
HUN icon
2098
Huntsman Corp
HUN
$1.81B
$1.72M ﹤0.01%
129,238
+22,561
+21% +$233K
CRR
2099
DELISTED
Carbo Ceramics Inc.
CRR
$1.72M ﹤0.01%
120,875
+27,903
+30% +$482K
EVC icon
2100
Entravision Communication
EVC
$832M
$1.71M ﹤0.01%
230,363
+3,831
+2% +$28.3K
82 83
84
85 86

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.