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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
IMS
2151
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.57M ﹤0.01%
59,142
-2,911
-5% -$72.2K
LORL
2152
DELISTED
Loral Space and Communications, Inc.
LORL
$1.57M ﹤0.01%
44,668
+1,012
+2% +$34.5K
G icon
2153
Genpact
G
$5.69B
$1.56M ﹤0.01%
57,518
-20,131
-26% -$510K
CPA icon
2154
Copa Holdings
CPA
$6.14B
$1.56M ﹤0.01%
22,985
+1,718
+8% +$96.4K
LBAI
2155
DELISTED
Lakeland Bancorp Inc
LBAI
$1.56M ﹤0.01%
153,353
+6,838
+5% +$71.7K
FRO icon
2156
Frontline
FRO
$9.17B
$1.56M ﹤0.01%
185,887
+3,359
+2% +$32.4K
FORM icon
2157
FormFactor
FORM
$10.3B
$1.55M ﹤0.01%
213,824
+909
+0.4% +$6.91K
OSUR icon
2158
OraSure Technologies
OSUR
$265M
$1.55M ﹤0.01%
214,390
-1,951
-0.9% -$12.4K
ZUMZ icon
2159
Zumiez
ZUMZ
$314M
$1.55M ﹤0.01%
77,677
+1,380
+2% +$25.9K
LL
2160
DELISTED
LL Flooring Holdings, Inc.
LL
$1.54M ﹤0.01%
117,766
-802
-0.7% -$10.1K
DTSI
2161
DELISTED
DTS, Inc.
DTSI
$1.54M ﹤0.01%
70,842
+1,033
+1% +$22.8K
SPY icon
2162
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.54M ﹤0.01%
7,500
+2,500
+50% +$488K
TESO
2163
DELISTED
Tesco Corp
TESO
$1.54M ﹤0.01%
178,882
+16,010
+10% +$113K
REV
2164
DELISTED
Revlon, Inc.
REV
$1.54M ﹤0.01%
42,295
-397
-0.9% -$12.5K
MG icon
2165
Mistras Group
MG
$576M
$1.54M ﹤0.01%
62,069
+418
+0.7% +$9.25K
CCRN
2166
DELISTED
Cross Country Healthcare
CCRN
$1.54M ﹤0.01%
132,061
+617
+0.5% +$7.84K
BANF icon
2167
BancFirst
BANF
$3.89B
$1.53M ﹤0.01%
53,820
+516
+1% +$14.5K
LE icon
2168
Lands' End
LE
$384M
$1.53M ﹤0.01%
60,147
+75
+0.1% +$1.76K
ON icon
2169
ON Semiconductor
ON
$32.2B
$1.53M ﹤0.01%
159,765
-52,469
-25% -$449K
AMRI
2170
DELISTED
Albany Molecular Research Inc
AMRI
$1.53M ﹤0.01%
100,148
-209
-0.2% -$3.28K
HXL icon
2171
Hexcel
HXL
$7.87B
$1.53M ﹤0.01%
34,980
-12,108
-26% -$509K
AMH icon
2172
American Homes 4 Rent
AMH
$12.3B
$1.53M ﹤0.01%
96,108
+9,427
+11% +$141K
SHOE
2173
Shoe Station Group
SHOE
$414M
$1.52M ﹤0.01%
113,020
-586
-0.5% -$6.97K
CSBK
2174
DELISTED
Clifton Bancorp Inc.
CSBK
$1.52M ﹤0.01%
100,762
-1,112
-1% -$16.1K
RLYP
2175
DELISTED
RELYPSA INC COM
RLYP
$1.52M ﹤0.01%
112,394
+2,103
+2% +$35.8K
85 86
87
88 89

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.