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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
TBHC
2351
DELISTED
The Brand House Collective
TBHC
$1.21M ﹤0.01%
69,274
+1,539
+2% +$21.5K
CMCO icon
2352
Columbus McKinnon
CMCO
$552M
$1.21M ﹤0.01%
76,898
-532
-0.7% -$7.87K
VCRA
2353
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.21M ﹤0.01%
95,081
-824
-0.9% -$11.4K
CALX icon
2354
Calix
CALX
$2.51B
$1.21M ﹤0.01%
170,751
-677
-0.4% -$4.78K
EOCC
2355
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.21M ﹤0.01%
41,905
– –
JMG
2356
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.2M ﹤0.01%
100,676
+8,089
+9% +$96.9K
CGI
2357
DELISTED
Celadon Group Inc
CGI
$1.2M ﹤0.01%
114,768
+1,960
+2% +$17.7K
TGTX icon
2358
TG Therapeutics
TGTX
$7.45B
$1.2M ﹤0.01%
140,985
+17,090
+14% +$150K
MFA
2359
MFA Financial
MFA
$929M
$1.2M ﹤0.01%
43,640
-4,973
-10% -$130K
OTIC
2360
DELISTED
Otonomy, Inc.
OTIC
$1.19M ﹤0.01%
79,928
+16,326
+26% +$256K
ALJ
2361
DELISTED
Alon USA Energy Inc
ALJ
$1.19M ﹤0.01%
115,233
-115
-0.1% -$1.3K
DSPG
2362
DELISTED
DSP Group Inc
DSPG
$1.19M ﹤0.01%
130,178
-18,371
-12% -$163K
EXTR icon
2363
Extreme Networks
EXTR
$3.21B
$1.18M ﹤0.01%
380,480
-548
-0.1% -$1.69K
AORT icon
2364
Artivion
AORT
$1.42B
$1.18M ﹤0.01%
109,733
-334
-0.3% -$3.4K
EGRX
2365
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.18M ﹤0.01%
29,127
+299
+1% +$19K
AKBA icon
2366
Akebia Therapeutics
AKBA
$242M
$1.18M ﹤0.01%
130,600
+34,149
+35% +$277K
AFAM
2367
DELISTED
Almost Family Inc
AFAM
$1.17M ﹤0.01%
31,482
+464
+1% +$17.3K
LIOX
2368
DELISTED
Lionbridge Technologies
LIOX
$1.17M ﹤0.01%
231,380
+6,142
+3% +$28K
CSII
2369
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.17M ﹤0.01%
112,785
+850
+0.8% +$8.61K
ISLE
2370
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.17M ﹤0.01%
83,509
+2,607
+3% +$32.1K
IL
2371
DELISTED
IntraLinks Holdings Inc.
IL
$1.17M ﹤0.01%
148,287
+2,439
+2% +$19.2K
LITE icon
2372
Lumentum
LITE
$81.3B
$1.16M ﹤0.01%
43,145
-2,575
-6% -$59.5K
OPK icon
2373
Opko Health
OPK
$1.04B
$1.16M ﹤0.01%
111,713
-35,095
-24% -$321K
AGEN
2374
Agenus
AGEN
$328M
$1.16M ﹤0.01%
14,192
+201
+1% +$13.6K
AT
2375
DELISTED
Atlantic Power Corporation
AT
$1.16M ﹤0.01%
471,248
+2,046
+0.4% +$3.89K
93 94
95
96 97

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.