We are live on ! Find out more
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
CSV icon
2301
Carriage Services
CSV
$579M
$1.3M ﹤0.01%
60,141
-835
-1% -$17.8K
CZR icon
2302
Caesars Entertainment
CZR
$6.06B
$1.29M ﹤0.01%
113,197
+1,153
+1% +$12K
PLUG icon
2303
Plug Power
PLUG
$3.24B
$1.29M ﹤0.01%
631,486
-112
-0% -$210
SGBK
2304
DELISTED
Stonegate Bank
SGBK
$1.29M ﹤0.01%
43,231
+198
+0.5% +$5.92K
HCKT icon
2305
Hackett Group
HCKT
$265M
$1.29M ﹤0.01%
85,555
+968
+1% +$13.8K
LUMO
2306
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.29M ﹤0.01%
7,899
+126
+2% +$25.5K
MWW
2307
DELISTED
Monster Worldwide Inc
MWW
$1.29M ﹤0.01%
396,878
+3,772
+1% +$14.7K
NEO icon
2308
NeoGenomics
NEO
$2.05B
$1.29M ﹤0.01%
191,820
+3,564
+2% +$23.5K
STFC
2309
DELISTED
State Auto Financial Corp
STFC
$1.29M ﹤0.01%
58,485
+3,915
+7% +$82.7K
N
2310
DELISTED
Netsuite Inc
N
$1.29M ﹤0.01%
18,822
-4,701
-20% -$308K
LDR
2311
DELISTED
Landauer Inc
LDR
$1.29M ﹤0.01%
38,933
+908
+2% +$27.2K
BHR
2312
Braemar Hotels & Resorts
BHR
$139M
$1.28M ﹤0.01%
111,229
-752
-0.7% -$8K
VISN
2313
Vistance Networks Inc
VISN
$2.66B
$1.28M ﹤0.01%
45,972
-7,365
-14% -$179K
LRN icon
2314
Stride
LRN
$3.46B
$1.28M ﹤0.01%
129,690
-331
-0.3% -$3.13K
MLCO icon
2315
Melco Resorts & Entertainment
MLCO
$2.17B
$1.28M ﹤0.01%
77,501
+2,074
+3% +$31.5K
BSET icon
2316
Bassett Furniture
BSET
$166M
$1.28M ﹤0.01%
40,146
+524
+1% +$15.5K
WIX icon
2317
WIX.com
WIX
$3.1B
$1.28M ﹤0.01%
63,027
+262
+0.4% +$5.24K
HCI icon
2318
HCI Group
HCI
$2.29B
$1.28M ﹤0.01%
38,346
+276
+0.7% +$8.99K
KE
2319
Kimball Electronics
KE
$622M
$1.27M ﹤0.01%
114,184
+898
+0.8% +$9.63K
VRTV
2320
DELISTED
VERITIV CORPORATION
VRTV
$1.27M ﹤0.01%
34,212
-169
-0.5% -$5.56K
DBI icon
2321
Designer Brands
DBI
$299M
$1.27M ﹤0.01%
46,087
-17,903
-28% -$448K
CHGG icon
2322
Chegg
CHGG
$87.5M
$1.27M ﹤0.01%
285,023
+4,460
+2% +$22.6K
PDFS icon
2323
PDF Solutions
PDFS
$2.15B
$1.27M ﹤0.01%
94,908
-56
-0.1% -$613
ANGI icon
2324
Angi Inc
ANGI
$191M
$1.27M ﹤0.01%
15,714
+251
+2% +$21.7K
GLPI icon
2325
Gaming and Leisure Properties
GLPI
$12.7B
$1.27M ﹤0.01%
41,007
-5,722
-12% -$155K
91 92
93
94 95

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.