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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
CXP
2326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.27M ﹤0.01%
57,643
-7,542
-12% -$163K
GLUU
2327
DELISTED
Glu Mobile Inc.
GLUU
$1.26M ﹤0.01%
447,915
+3,421
+0.8% +$9.8K
FCBC icon
2328
First Community Bankshares
FCBC
$932M
$1.26M ﹤0.01%
63,524
-1,165
-2% -$21.2K
GPX
2329
DELISTED
GP Strategies Corp.
GPX
$1.26M ﹤0.01%
45,991
-107
-0.2% -$2.61K
PPLI
2330
People Inc
PPLI
$2.99B
$1.26M ﹤0.01%
149,414
-51,847
-26% -$446K
VNDA icon
2331
Vanda Pharmaceuticals
VNDA
$317M
$1.25M ﹤0.01%
149,999
-1,153
-0.8% -$9.46K
AXDX
2332
DELISTED
Accelerate Diagnostics
AXDX
$1.25M ﹤0.01%
8,695
+1,375
+19% +$194K
MYE icon
2333
Myers Industries
MYE
$1.24B
$1.25M ﹤0.01%
97,084
+1,795
+2% +$21.2K
SAVE
2334
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M ﹤0.01%
25,974
-9,611
-27% -$430K
PSTB
2335
DELISTED
Park Sterling Corp.
PSTB
$1.24M ﹤0.01%
186,328
+11,624
+7% +$77.9K
AEM icon
2336
Agnico Eagle Mines
AEM
$94.4B
$1.24M ﹤0.01%
+34,283
New +$1.13M
DATA
2337
DELISTED
Tableau Software, Inc.
DATA
$1.24M ﹤0.01%
26,998
-5,194
-16% -$301K
CAC icon
2338
Camden National
CAC
$993M
$1.23M ﹤0.01%
43,769
+267
+0.6% +$7.18K
ACRE
2339
Ares Commercial Real Estate
ACRE
$263M
$1.22M ﹤0.01%
111,520
-644
-0.6% -$6.71K
TNGO
2340
DELISTED
Tangoe, Inc.
TNGO
$1.22M ﹤0.01%
154,641
+158
+0.1% +$1.24K
FF icon
2341
Future Fuel
FF
$245M
$1.22M ﹤0.01%
103,349
+10
+0% +$122
NILE
2342
DELISTED
Blue Nile, Inc.
NILE
$1.22M ﹤0.01%
47,373
+212
+0.4% +$6.21K
ACLS icon
2343
Axcelis
ACLS
$4.31B
$1.22M ﹤0.01%
108,681
+763
+0.7% +$7.8K
CIM
2344
Chimera Investment
CIM
$994M
$1.22M ﹤0.01%
29,855
-3,834
-11% -$149K
MSGS icon
2345
Madison Square Garden
MSGS
$9.85B
$1.22M ﹤0.01%
10,256
-3,702
-27% -$412K
TRI icon
2346
Thomson Reuters
TRI
$44.7B
$1.22M ﹤0.01%
25,890
+457
+2% +$19.6K
TGH
2347
DELISTED
Textainer Group Holdings limited
TGH
$1.22M ﹤0.01%
81,943
-718
-0.9% -$8.29K
EMWP
2348
DELISTED
Eros Media World PLC
EMWP
$1.22M ﹤0.01%
5,280
+51
+1% +$8.73K
PCBK
2349
DELISTED
Pacific Continental Corp
PCBK
$1.22M ﹤0.01%
75,303
+476
+0.6% +$7.3K
LMOS
2350
DELISTED
Lumos Networks Corp
LMOS
$1.21M ﹤0.01%
94,565
+1,494
+2% +$17.5K
92 93
94
95 96

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.