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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 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$75.1M 0.1%
2,038,320
-131,002
-6% -$4.75M
AEP icon
202
American Electric Power
AEP
$66.9B
$75.1M 0.1%
1,130,387
-9,298
-0.8% -$575K
MAT icon
203
Mattel
MAT
$4.21B
$74.9M 0.1%
2,226,833
-1,399,966
-39% -$42.5M
BFH icon
204
Bread Financial
BFH
$4.38B
$74.6M 0.1%
424,796
-497,545
-54% -$86.9M
SCHW
205
Charles Schwab
SCHW
$188B
$72.6M 0.09%
2,592,021
+16,640
+0.6% +$439K
SBAC icon
206
SBA Communications
SBAC
$19.2B
$72.1M 0.09%
720,266
+95,773
+15% +$9.15M
EMR icon
207
Emerson Electric
EMR
$88.5B
$72.1M 0.09%
1,325,884
-163,362
-11% -$7.88M
SYK icon
208
Stryker
SYK
$133B
$72M 0.09%
671,204
-15,215
-2% -$1.5M
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$84.2B
$72M 0.09%
728,638
-1,997,307
-73% -$187M
MRSH
210
Marsh
MRSH
$91B
$70.7M 0.09%
1,163,430
-15,961
-1% -$894K
GD icon
211
General Dynamics
GD
$107B
$70.4M 0.09%
535,563
-17,614
-3% -$2.33M
VOD icon
212
Vodafone
VOD
$36.4B
$69.8M 0.09%
2,179,028
+524,101
+32% +$16.3M
TDG icon
213
TransDigm Group
TDG
$67.6B
$69.5M 0.09%
315,429
+291,936
+1,243% +$63.7M
BHI
214
DELISTED
Baker Hughes
BHI
$69.4M 0.09%
1,582,402
-86,506
-5% -$3.74M
TDS icon
215
Telephone and Data Systems
TDS
$3.84B
$68.6M 0.09%
2,279,743
+35,942
+2% +$907K
YUM icon
216
Yum! Brands
YUM
$39.7B
$68.5M 0.09%
1,164,566
-85,624
-7% -$4.49M
ITW icon
217
Illinois Tool Works
ITW
$83.9B
$68.3M 0.09%
666,370
-32,067
-5% -$2.97M
SRE icon
218
Sempra
SRE
$55.1B
$68.3M 0.09%
1,311,896
-32,638
-2% -$1.57M
BSX icon
219
Boston Scientific
BSX
$73.1B
$68M 0.09%
3,613,568
-46,409
-1% -$815K
ALL icon
220
Allstate
ALL
$68.2B
$67.8M 0.09%
1,006,733
+157,536
+19% +$9.89M
WDC icon
221
Western Digital
WDC
$151B
$67.6M 0.09%
1,893,368
-157,846
-8% -$5.65M
STJ
222
DELISTED
St Jude Medical
STJ
$66.5M 0.09%
1,209,247
+423,553
+54% +$23.1M
AAL icon
223
American Airlines Group
AAL
$9.93B
$66.1M 0.09%
1,610,910
-54,075
-3% -$2.18M
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$66M 0.09%
2,287,945
+116,150
+5% +$3.1M
ETN icon
225
Eaton
ETN
$173B
$65.9M 0.09%
1,052,701
-92,912
-8% -$5.13M
7 8
9
10 11

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.