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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
SGMO
2226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.42M ﹤0.01%
235,000
+3,579
+2% +$21.5K
REX icon
2227
REX American Resources
REX
$1.47B
$1.41M ﹤0.01%
152,916
+1,686
+1% +$14.5K
SQI
2228
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.41M ﹤0.01%
101,837
-969
-0.9% -$12.2K
PDM
2229
Piedmont Realty Trust
PDM
$1.19B
$1.41M ﹤0.01%
69,406
-10,898
-14% -$203K
PFNX
2230
DELISTED
Pfenex Inc.
PFNX
$1.41M ﹤0.01%
143,487
-29,204
-17% -$255K
BBG
2231
DELISTED
Bill Barrett Corp
BBG
$1.41M ﹤0.01%
226,757
+11,535
+5% +$46.2K
ACTA
2232
DELISTED
Actua Corp
ACTA
$1.41M ﹤0.01%
155,847
-661
-0.4% -$5.91K
CHEF icon
2233
Chefs' Warehouse
CHEF
$4.45B
$1.41M ﹤0.01%
69,460
+3,529
+5% +$58.1K
FBP icon
2234
First Bancorp
FBP
$4.53B
$1.41M ﹤0.01%
481,205
+6,019
+1% +$16K
QIHU
2235
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.41M ﹤0.01%
18,596
+525
+3% +$37.9K
MBT
2236
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.4M ﹤0.01%
173,573
– –
BPOP icon
2237
Popular Inc
BPOP
$11.3B
$1.4M ﹤0.01%
48,981
-5,131
-9% -$134K
UHAL icon
2238
U-Haul Holding Co
UHAL
$14.4B
$1.4M ﹤0.01%
39,200
-6,040
-13% -$210K
GOOD
2239
Gladstone Commercial Corp
GOOD
$626M
$1.4M ﹤0.01%
85,497
-688
-0.8% -$10.1K
PKE icon
2240
Park Aerospace
PKE
$831M
$1.4M ﹤0.01%
87,453
-121
-0.1% -$1.8K
NSM
2241
DELISTED
Nationstar Mortgage Holdings
NSM
$1.4M ﹤0.01%
141,408
-4,844
-3% -$51.6K
EGL
2242
DELISTED
Engility Holdings, Inc.
EGL
$1.4M ﹤0.01%
74,420
+558
+0.8% +$10K
TMX
2243
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.39M ﹤0.01%
55,142
-25,426
-32% -$650K
ABCW
2244
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.39M ﹤0.01%
30,873
+486
+2% +$20.7K
S
2245
DELISTED
Sprint Corporation
S
$1.39M ﹤0.01%
399,433
-7,088
-2% -$22.6K
HTB
2246
HomeTrust Bancshares
HTB
$834M
$1.39M ﹤0.01%
75,782
-290
-0.4% -$5.3K
CASH icon
2247
Pathward Financial
CASH
$1.8B
$1.39M ﹤0.01%
91,101
+8,823
+11% +$122K
CUNB
2248
DELISTED
CU Bancorp
CUNB
$1.38M ﹤0.01%
65,349
+219
+0.3% +$4.89K
FORR icon
2249
Forrester Research
FORR
$217M
$1.38M ﹤0.01%
41,109
+768
+2% +$23.7K
MTCH icon
2250
Match Group
MTCH
$8.71B
$1.38M ﹤0.01%
124,998
-106,099
-46% -$1.21M
88 89
90
91 92

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.