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
POWL icon
2376
Powell Industries
POWL
$7.75B
$1.16M ﹤0.01%
116,373
+906
+0.8% +$8K
AROW icon
2377
Arrow Financial
AROW
$727M
$1.16M ﹤0.01%
55,070
+156
+0.3% +$3.26K
LION
2378
DELISTED
Fidelity Southern Corporation
LION
$1.16M ﹤0.01%
72,009
+4,056
+6% +$66.3K
YELL
2379
DELISTED
Yellow Corporation Common Stock
YELL
$1.16M ﹤0.01%
123,964
-414
-0.3% -$3.93K
DXPE icon
2380
DXP Enterprises
DXPE
$3.09B
$1.15M ﹤0.01%
65,487
-8,345
-11% -$137K
AAMI
2381
Acadian Asset Management
AAMI
$3.31B
$1.15M ﹤0.01%
85,882
+935
+1% +$11.2K
VC icon
2382
Visteon
VC
$2.87B
$1.15M ﹤0.01%
14,384
-9,205
-39% -$725K
WCC
2383
WESCO International
WCC
$17.6B
$1.15M ﹤0.01%
20,940
-2,651
-11% -$118K
ALV icon
2384
Autoliv
ALV
$8.96B
$1.14M ﹤0.01%
13,401
-335
-2% -$26.5K
WCIC
2385
DELISTED
WCI Communities, Inc.
WCIC
$1.14M ﹤0.01%
61,539
+383
+0.6% +$7.21K
SCNB
2386
DELISTED
Suffolk Bancorp
SCNB
$1.14M ﹤0.01%
45,249
-210
-0.5% -$5.35K
ASPS icon
2387
Altisource Portfolio Solutions
ASPS
$65M
$1.14M ﹤0.01%
5,893
+88
+2% +$18.7K
RVNC
2388
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.14M ﹤0.01%
65,170
+1,394
+2% +$28.4K
BMRC icon
2389
Bank of Marin Bancorp
BMRC
$457M
$1.13M ﹤0.01%
46,084
+22
+0% +$554
OLP
2390
One Liberty Properties
OLP
$528M
$1.13M ﹤0.01%
50,610
+317
+0.6% +$6.66K
WTBA icon
2391
West Bancorporation
WTBA
$505M
$1.13M ﹤0.01%
62,024
+471
+0.8% +$8.45K
VSEC icon
2392
VSE Corp
VSEC
$6.72B
$1.13M ﹤0.01%
33,298
-160
-0.5% -$4.85K
CONN
2393
DELISTED
Conn's Inc.
CONN
$1.13M ﹤0.01%
90,727
-3,928
-4% -$62.1K
HLIT icon
2394
Harmonic Inc
HLIT
$1.51B
$1.13M ﹤0.01%
344,127
-29,481
-8% -$96.5K
NRF
2395
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.13M ﹤0.01%
85,739
-18,439
-18% -$226K
CACQ
2396
DELISTED
Caesars Acquisition Company
CACQ
$1.12M ﹤0.01%
183,463
+8,760
+5% +$49.3K
BAH icon
2397
Booz Allen Hamilton
BAH
$9.33B
$1.12M ﹤0.01%
37,037
-13,158
-26% -$375K
BZH icon
2398
Beazer Homes USA
BZH
$873M
$1.12M ﹤0.01%
128,202
+257
+0.2% +$2.14K
XENT
2399
DELISTED
Intersect ENT, Inc
XENT
$1.12M ﹤0.01%
58,815
-212
-0.4% -$3.84K
BRKR icon
2400
Bruker
BRKR
$8.79B
$1.12M ﹤0.01%
39,852
-43,491
-52% -$1.08M
94 95
96
97 98

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.