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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
MED icon
2276
Medifast
MED
$128M
$1.34M ﹤0.01%
44,503
+393
+0.9% +$11.5K
XNCR icon
2277
Xencor
XNCR
$1.74B
$1.34M ﹤0.01%
100,042
-138
-0.1% -$1.63K
HOS
2278
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.34M ﹤0.01%
135,287
+608
+0.5% +$5.11K
BKD icon
2279
Brookdale Senior Living
BKD
$3.02B
$1.34M ﹤0.01%
84,357
-9,918
-11% -$151K
PKOH icon
2280
Park-Ohio Holdings
PKOH
$716M
$1.34M ﹤0.01%
31,220
+625
+2% +$19.8K
ENT
2281
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.34M ﹤0.01%
6,279
+130
+2% +$30.4K
TDW icon
2282
Tidewater
TDW
$4.69B
$1.33M ﹤0.01%
6,052
+79
+1% +$15.6K
TXTR
2283
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.33M ﹤0.01%
71,475
+2,148
+3% +$36.1K
WSR
2284
DELISTED
Whitestone REIT
WSR
$1.33M ﹤0.01%
105,890
+451
+0.4% +$5.06K
YELP icon
2285
Yelp
YELP
$1.34B
$1.33M ﹤0.01%
66,902
-20,061
-23% -$411K
RPTP
2286
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.33M ﹤0.01%
288,637
+3,400
+1% +$13.7K
UAM
2287
DELISTED
Universal American Corp
UAM
$1.33M ﹤0.01%
185,892
+1,419
+0.8% +$9.21K
MCRB icon
2288
Seres Therapeutics
MCRB
$45.6M
$1.33M ﹤0.01%
2,496
+26
+1% +$13.6K
PRDO icon
2289
Perdoceo Education
PRDO
$2B
$1.32M ﹤0.01%
290,110
+1,723
+0.6% +$5.72K
ZNGA
2290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.32M ﹤0.01%
577,256
-119,476
-17% -$267K
BNED icon
2291
Barnes & Noble Education
BNED
$421M
$1.31M ﹤0.01%
1,342
+7
+0.5% +$7.01K
NNBR icon
2292
NN Inc
NNBR
$322M
$1.31M ﹤0.01%
96,066
+2,779
+3% +$34.4K
CCF
2293
DELISTED
Chase Corporation
CCF
$1.31M ﹤0.01%
24,966
+380
+2% +$17.5K
COHU icon
2294
Cohu
COHU
$2.81B
$1.31M ﹤0.01%
110,136
+527
+0.5% +$6.13K
CLR
2295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M ﹤0.01%
43,086
-1,182
-3% -$26.7K
CNR
2296
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.31M ﹤0.01%
92,027
+1,909
+2% +$21.3K
LGIH icon
2297
LGI Homes
LGIH
$1.39B
$1.31M ﹤0.01%
53,937
-64
-0.1% -$1.42K
CLDX icon
2298
Celldex Therapeutics
CLDX
$3.29B
$1.3M ﹤0.01%
23,009
+801
+4% +$90.1K
DAKT icon
2299
Daktronics
DAKT
$986M
$1.3M ﹤0.01%
165,159
+2,151
+1% +$16.5K
LPSN icon
2300
LivePerson
LPSN
$35.2M
$1.3M ﹤0.01%
14,833
+161
+1% +$13.3K
90 91
92
93 94

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.