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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
CVT
2101
DELISTED
CVENT, INC.
CVT
$1.71M ﹤0.01%
80,031
+1,337
+2% +$31.6K
EPZM
2102
DELISTED
Epizyme, Inc
EPZM
$1.71M ﹤0.01%
141,251
+44,855
+47% +$454K
AMTG
2103
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.7M ﹤0.01%
126,752
-189
-0.1% -$2.21K
AWH
2104
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.7M ﹤0.01%
48,592
-1,349
-3% -$46.3K
FTK icon
2105
Flotek Industries
FTK
$1.3B
$1.69M ﹤0.01%
38,395
-71
-0.2% -$3.12K
MGNI icon
2106
Magnite
MGNI
$3.55B
$1.69M ﹤0.01%
92,374
+1,466
+2% +$22.4K
SXC icon
2107
SunCoke Energy
SXC
$794M
$1.69M ﹤0.01%
259,380
+6,969
+3% +$29.6K
GLOB icon
2108
Globant
GLOB
$1.61B
$1.68M ﹤0.01%
54,575
+1,074
+2% +$32.4K
ATEX icon
2109
Anterix
ATEX
$1.79B
$1.68M ﹤0.01%
48,986
+1,201
+3% +$31.7K
HLF icon
2110
Herbalife
HLF
$1.29B
$1.68M ﹤0.01%
54,586
-18,136
-25% -$468K
XLU icon
2111
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.68M ﹤0.01%
67,540
– –
NVRI icon
2112
Enviri
NVRI
$579M
$1.68M ﹤0.01%
307,289
+5,490
+2% +$31.7K
INSY
2113
DELISTED
Insys Therapeutics, Inc.
INSY
$1.67M ﹤0.01%
104,527
-17,846
-15% -$339K
HRI icon
2114
Herc Holdings
HRI
$5.8B
$1.67M ﹤0.01%
52,861
-6,000
-10% -$176K
QTWO icon
2115
Q2 Holdings
QTWO
$4.04B
$1.66M ﹤0.01%
69,168
+497
+0.7% +$10.7K
PRTY
2116
DELISTED
Party City Holdco Inc.
PRTY
$1.66M ﹤0.01%
110,493
-13,943
-11% -$154K
COBZ
2117
DELISTED
CoBiz Financial,Inc
COBZ
$1.66M ﹤0.01%
140,651
-174
-0.1% -$1.96K
GERN icon
2118
Geron
GERN
$943M
$1.66M ﹤0.01%
567,806
+7,205
+1% +$21.6K
AGX icon
2119
Argan
AGX
$8.11B
$1.66M ﹤0.01%
47,135
+789
+2% +$24.8K
APLE icon
2120
Apple Hospitality REIT
APLE
$3.79B
$1.65M ﹤0.01%
83,434
-8,677
-9% -$166K
BWXT icon
2121
BWX Technologies
BWXT
$15.9B
$1.65M ﹤0.01%
49,182
-6,180
-11% -$191K
RYAAY icon
2122
Ryanair
RYAAY
$30.5B
$1.65M ﹤0.01%
48,038
-13,300
-22% -$439K
ARNA
2123
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.65M ﹤0.01%
83,660
+2,281
+3% +$36.6K
KFRC icon
2124
Kforce
KFRC
$1.04B
$1.65M ﹤0.01%
84,123
+1,564
+2% +$30.1K
NPTN
2125
DELISTED
NEOPHOTONICS CORP
NPTN
$1.65M ﹤0.01%
117,265
+10,496
+10% +$109K
83 84
85
86 87

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BJ
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IC
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EAM
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MFS
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CIM
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KAM
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PFM
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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.