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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
RMTI icon
2251
Rockwell Medical
RMTI
$29.2M
$1.38M ﹤0.01%
1,669
+24
+1% +$18.8K
PFC
2252
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.38M ﹤0.01%
71,680
+80
+0.1% +$1.53K
PEBO icon
2253
Peoples Bancorp
PEBO
$1.49B
$1.37M ﹤0.01%
70,197
+37
+0.1% +$673
CRVL icon
2254
CorVel
CRVL
$3.32B
$1.37M ﹤0.01%
104,364
+6,228
+6% +$87.5K
UIS icon
2255
Unisys
UIS
$209M
$1.37M ﹤0.01%
178,105
+2,595
+1% +$24.7K
CIA icon
2256
Citizens
CIA
$201M
$1.37M ﹤0.01%
189,249
-442
-0.2% -$3.04K
HOFT icon
2257
Hooker Furnishings Corp
HOFT
$158M
$1.37M ﹤0.01%
41,716
+543
+1% +$16.4K
PFBC icon
2258
Preferred Bank
PFBC
$1.28B
$1.37M ﹤0.01%
45,223
-34
-0.1% -$1.02K
TWO
2259
Two Harbors Investment
TWO
$1.27B
$1.37M ﹤0.01%
21,518
-2,397
-10% -$148K
FNBC
2260
DELISTED
First NBC Bank Holding Company
FNBC
$1.36M ﹤0.01%
66,282
+199
+0.3% +$5.28K
MNKD icon
2261
MannKind Corp
MNKD
$1.24B
$1.36M ﹤0.01%
169,239
+5,401
+3% +$30.9K
OFG icon
2262
OFG Bancorp
OFG
$2.28B
$1.36M ﹤0.01%
194,719
+2,723
+1% +$16.6K
IBCP icon
2263
Independent Bank Corp
IBCP
$850M
$1.36M ﹤0.01%
93,168
+9,786
+12% +$143K
NMBL
2264
DELISTED
Nimble Storage, Inc.
NMBL
$1.35M ﹤0.01%
172,830
+3,592
+2% +$25.5K
TTSH
2265
DELISTED
Tile Shop Holdings
TTSH
$1.35M ﹤0.01%
90,801
+1,128
+1% +$16K
ZAYO
2266
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M ﹤0.01%
55,833
-65,873
-54% -$1.6M
PFGC icon
2267
Performance Food Group
PFGC
$16.8B
$1.35M ﹤0.01%
57,854
+2,979
+5% +$68K
ANGO icon
2268
AngioDynamics
ANGO
$655M
$1.35M ﹤0.01%
109,886
-449
-0.4% -$4.96K
FLIC
2269
DELISTED
First of Long Island Corp
FLIC
$1.35M ﹤0.01%
71,034
-209
-0.3% -$3.87K
DX
2270
Dynex Capital
DX
$3.24B
$1.35M ﹤0.01%
67,580
-4,092
-6% -$76.5K
PGRE
2271
DELISTED
Paramount Group
PGRE
$1.35M ﹤0.01%
84,545
-8,905
-10% -$142K
XCRA
2272
DELISTED
Xcerra Corporation
XCRA
$1.35M ﹤0.01%
206,819
+3,323
+2% +$18.5K
TNK icon
2273
Teekay Tankers
TNK
$2.95B
$1.35M ﹤0.01%
45,881
+129
+0.3% +$4.45K
TVTY
2274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.34M ﹤0.01%
133,313
+541
+0.4% +$6.08K
ARII
2275
DELISTED
American Railcar Industries, Inc.
ARII
$1.34M ﹤0.01%
33,012
-139
-0.4% -$5.81K
89 90
91
92 93

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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
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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.