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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
KCG
2176
DELISTED
KCG Holdings, Inc.
KCG
$1.52M ﹤0.01%
127,178
+2,183
+2% +$24.2K
GSBC icon
2177
Great Southern Bancorp
GSBC
$889M
$1.51M ﹤0.01%
40,804
+92
+0.2% +$3.57K
MCS icon
2178
Marcus Corp
MCS
$925M
$1.51M ﹤0.01%
79,856
-137
-0.2% -$2.56K
KBAL
2179
DELISTED
Kimball International
KBAL
$1.51M ﹤0.01%
133,150
+8,275
+7% +$87.3K
AGM icon
2180
Federal Agricultural Mortgage
AGM
$2.53B
$1.51M ﹤0.01%
39,965
-1,109
-3% -$36K
NPKI
2181
NPK International
NPKI
$1.21B
$1.51M ﹤0.01%
348,562
-20
-0% -$86
MITT
2182
TPG Mortgage Investment Trust
MITT
$215M
$1.5M ﹤0.01%
38,324
-225
-0.6% -$8.21K
GLOG
2183
DELISTED
GASLOG LTD
GLOG
$1.5M ﹤0.01%
154,184
-8,805
-5% -$75.8K
MTUS icon
2184
Metallus
MTUS
$904M
$1.5M ﹤0.01%
164,659
-19,670
-11% -$144K
TROX icon
2185
Tronox
TROX
$952M
$1.5M ﹤0.01%
234,102
-620
-0.3% -$2.75K
BHBK
2186
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.5M ﹤0.01%
109,440
-18
-0% -$253
DHX icon
2187
DHI Group
DHX
$171M
$1.49M ﹤0.01%
184,474
-977
-0.5% -$8.03K
WW
2188
DELISTED
WW International
WW
$1.49M ﹤0.01%
102,463
+2,274
+2% +$30.9K
BKMU
2189
DELISTED
Bank Mutual Corp
BKMU
$1.49M ﹤0.01%
196,426
-454
-0.2% -$3.41K
VIAV icon
2190
Viavi Solutions
VIAV
$10.7B
$1.48M ﹤0.01%
215,833
-6,397
-3% -$38.5K
HRTG icon
2191
Heritage Insurance Holdings
HRTG
$1.01B
$1.48M ﹤0.01%
92,606
-8,767
-9% -$160K
MBWM icon
2192
Mercantile Bank Corp
MBWM
$1.06B
$1.48M ﹤0.01%
65,879
+511
+0.8% +$11.5K
APEI icon
2193
American Public Education
APEI
$828M
$1.48M ﹤0.01%
71,511
+799
+1% +$14K
THFF icon
2194
First Financial Corp
THFF
$976M
$1.47M ﹤0.01%
42,915
-16
-0% -$528
OME
2195
DELISTED
Omega Protein
OME
$1.47M ﹤0.01%
86,622
+2,004
+2% +$41.1K
SBCF icon
2196
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.47M ﹤0.01%
92,831
+1,303
+1% +$19.3K
TRCO
2197
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.47M ﹤0.01%
38,221
-3,883
-9% -$131K
LBY
2198
DELISTED
Libbey, Inc.
LBY
$1.46M ﹤0.01%
78,634
+955
+1% +$16.8K
UFI icon
2199
UNIFI
UFI
$120M
$1.46M ﹤0.01%
63,714
-266
-0.4% -$6.31K
ADPT
2200
DELISTED
Adeptus Health Inc
ADPT
$1.46M ﹤0.01%
26,272
+239
+0.9% +$12.4K
86 87
88
89 90

Similar funds

BA
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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.