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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
UVSP icon
2201
Univest Financial
UVSP
$1.19B
$1.46M ﹤0.01%
74,699
+504
+0.7% +$9.77K
WSBF icon
2202
Waterstone Financial
WSBF
$382M
$1.46M ﹤0.01%
106,518
+275
+0.3% +$3.78K
TUES
2203
DELISTED
Tuesday Morning Corp
TUES
$1.46M ﹤0.01%
177,817
+2,364
+1% +$15.5K
HIFR
2204
DELISTED
InfraREIT, Inc.
HIFR
$1.45M ﹤0.01%
85,246
-506
-0.6% -$9.24K
QUAD icon
2205
Quad
QUAD
$513M
$1.45M ﹤0.01%
111,857
+588
+0.5% +$6.36K
SRI icon
2206
Stoneridge
SRI
$205M
$1.45M ﹤0.01%
99,310
+2,047
+2% +$25.8K
TSE
2207
DELISTED
Trinseo
TSE
$1.45M ﹤0.01%
39,295
+1,147
+3% +$32.6K
SP
2208
DELISTED
SP Plus Corporation
SP
$1.45M ﹤0.01%
60,119
+685
+1% +$15.8K
VIRT icon
2209
Virtu Financial
VIRT
$5.3B
$1.44M ﹤0.01%
65,281
+1,188
+2% +$26.3K
AHRT
2210
AH Realty Trust
AHRT
$506M
$1.44M ﹤0.01%
128,183
+19,674
+18% +$210K
CENX icon
2211
Century Aluminum
CENX
$4.62B
$1.44M ﹤0.01%
204,465
+1,683
+0.8% +$9.32K
PETS icon
2212
PetMed Express
PETS
$38.9M
$1.44M ﹤0.01%
80,457
+400
+0.5% +$6.85K
GTT
2213
DELISTED
GTT Communications, Inc.
GTT
$1.44M ﹤0.01%
87,032
+1,089
+1% +$16.6K
ARRY
2214
DELISTED
Array Biopharma Inc
ARRY
$1.44M ﹤0.01%
487,467
+7,856
+2% +$23.5K
SIX
2215
DELISTED
Six Flags Entertainment Corp.
SIX
$1.44M ﹤0.01%
25,879
-8,969
-26% -$462K
RT
2216
DELISTED
Ruby Tuesday Georgia
RT
$1.44M ﹤0.01%
266,759
+339
+0.1% +$1.77K
CZR
2217
DELISTED
Caesars Entertainment Corporation
CZR
$1.43M ﹤0.01%
210,326
+1,514
+0.7% +$10.6K
ACIC icon
2218
American Coastal Insurance
ACIC
$466M
$1.43M ﹤0.01%
74,369
+73
+0.1% +$1.22K
RRTS
2219
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.43M ﹤0.01%
4,587
+72
+2% +$18.8K
JRVR icon
2220
James River Group Holdings
JRVR
$193M
$1.43M ﹤0.01%
44,256
+2,446
+6% +$78.4K
PPC icon
2221
Pilgrim's Pride
PPC
$6.64B
$1.43M ﹤0.01%
56,240
-17,769
-24% -$412K
FBNC icon
2222
First Bancorp
FBNC
$2.74B
$1.43M ﹤0.01%
75,710
-164
-0.2% -$3.06K
AMPH icon
2223
Amphastar Pharmaceuticals
AMPH
$889M
$1.43M ﹤0.01%
118,845
+591
+0.5% +$6.97K
RBBN icon
2224
Ribbon Communications
RBBN
$377M
$1.43M ﹤0.01%
189,418
-746
-0.4% -$4.99K
RSO
2225
DELISTED
Resource Capital Corp.
RSO
$1.43M ﹤0.01%
126,647
-4,765
-4% -$51K
87 88
89
90 91

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.