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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
ARAY icon
2126
Accuray
ARAY
$33.2M
$1.64M ﹤0.01%
283,283
+4,282
+2% +$23.7K
FIZZ icon
2127
National Beverage
FIZZ
$2.93B
$1.64M ﹤0.01%
77,376
+1,548
+2% +$30.7K
CTT
2128
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.64M ﹤0.01%
151,166
-2,023
-1% -$21.7K
TVTX icon
2129
Travere Therapeutics
TVTX
$5.86B
$1.64M ﹤0.01%
119,703
+2,081
+2% +$31.6K
KERX
2130
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.63M ﹤0.01%
349,878
+5,406
+2% +$21.6K
FBC
2131
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.63M ﹤0.01%
76,141
+589
+0.8% +$11.8K
RYAM icon
2132
Rayonier Advanced Materials
RYAM
$570M
$1.63M ﹤0.01%
171,284
+1,334
+0.8% +$10.5K
DERM
2133
DELISTED
Dermira, Inc.
DERM
$1.62M ﹤0.01%
78,407
+161
+0.2% +$3.95K
SNC
2134
DELISTED
State National Companies, Inc.
SNC
$1.62M ﹤0.01%
128,602
+10,002
+8% +$108K
CMTL icon
2135
Comtech Telecommunications
CMTL
$52.7M
$1.61M ﹤0.01%
68,971
+174
+0.3% +$3.56K
TTMI icon
2136
TTM Technologies
TTMI
$14.7B
$1.61M ﹤0.01%
242,409
-2,194
-0.9% -$13.5K
REGI
2137
DELISTED
Renewable Energy Group, Inc.
REGI
$1.61M ﹤0.01%
170,544
-1,639
-1% -$12.6K
GCI
2138
DELISTED
Gannett Co., Inc
GCI
$1.61M ﹤0.01%
106,250
-3,112
-3% -$46.9K
ONTO icon
2139
Onto Innovation
ONTO
$20.3B
$1.61M ﹤0.01%
101,421
-1,141
-1% -$16K
HWKN icon
2140
Hawkins
HWKN
$2.74B
$1.61M ﹤0.01%
89,024
+362
+0.4% +$6.21K
WHG icon
2141
Westwood Holdings Group
WHG
$186M
$1.6M ﹤0.01%
27,288
+129
+0.5% +$6.5K
NTK
2142
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.59M ﹤0.01%
33,026
+273
+0.8% +$11.2K
MESG
2143
DELISTED
XURA INC COM (DE)
MESG
$1.59M ﹤0.01%
81,036
+1,033
+1% +$21.2K
ICON
2144
DELISTED
Iconix Brand Group, Inc.
ICON
$1.59M ﹤0.01%
19,764
-46
-0.2% -$3.33K
POWR
2145
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.59M ﹤0.01%
85,119
+751
+0.9% +$10.7K
FISI icon
2146
Financial Institutions
FISI
$823M
$1.59M ﹤0.01%
54,624
+54
+0.1% +$1.47K
COWN
2147
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.59M ﹤0.01%
104,073
-3,839
-4% -$50.3K
YORW icon
2148
York Water
YORW
$541M
$1.58M ﹤0.01%
51,918
+4,611
+10% +$126K
DFRG
2149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.58M ﹤0.01%
95,272
+4,877
+5% +$76.8K
TG icon
2150
Tredegar Corp
TG
$276M
$1.58M ﹤0.01%
100,256
+316
+0.3% +$4.29K
84 85
86
87 88

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.