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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
SSI
2401
DELISTED
Stage Stores Inc
SSI
$1.12M ﹤0.01%
138,502
-113
-0.1% -$908
WRLD icon
2402
World Acceptance Corp
WRLD
$891M
$1.11M ﹤0.01%
29,399
+526
+2% +$18.5K
SQBG
2403
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.11M ﹤0.01%
4,359
+640
+17% +$166K
QCRH icon
2404
QCR Holdings
QCRH
$1.74B
$1.11M ﹤0.01%
46,680
+86
+0.2% +$1.95K
UCFC
2405
DELISTED
United Community Financial Corp
UCFC
$1.11M ﹤0.01%
189,446
-155
-0.1% -$898
ENB icon
2406
Enbridge
ENB
$111B
$1.11M ﹤0.01%
28,530
-6,054
-18% -$207K
BEAT
2407
DELISTED
BioTelemetry, Inc.
BEAT
$1.11M ﹤0.01%
94,974
-380
-0.4% -$4.25K
IWM icon
2408
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$1.11M ﹤0.01%
10,000
+6,500
+186% +$673K
WAC
2409
DELISTED
Walter Investment Mgt Corp
WAC
$1.11M ﹤0.01%
144,808
-2,734
-2% -$24.9K
FGL
2410
DELISTED
Fidelity & Guaranty Life
FGL
$1.1M ﹤0.01%
42,108
+517
+1% +$13.1K
Z icon
2411
Zillow
Z
$7.83B
$1.1M ﹤0.01%
46,460
-8,096
-15% -$169K
OKSB
2412
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.1M ﹤0.01%
73,226
-659
-0.9% -$10.4K
FRP
2413
DELISTED
Fairpoint Communications, Inc.
FRP
$1.1M ﹤0.01%
74,081
+850
+1% +$12.7K
FNHC
2414
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.1M ﹤0.01%
55,934
-199
-0.4% -$4.63K
APTS
2415
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.1M ﹤0.01%
86,726
-1,450
-2% -$17.3K
INWK
2416
DELISTED
InnerWorkings, Inc.
INWK
$1.1M ﹤0.01%
138,384
+21
+0% +$147
SN
2417
DELISTED
Sanchez Energy Corporation
SN
$1.1M ﹤0.01%
200,120
– –
EQM
2418
DELISTED
EQM Midstream Partners, LP
EQM
$1.1M ﹤0.01%
14,730
-3,130
-18% -$220K
SENEA icon
2419
Seneca Foods Class A
SENEA
$1.29B
$1.09M ﹤0.01%
31,504
+247
+0.8% +$7.5K
FDML
2420
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.09M ﹤0.01%
110,642
+2,272
+2% +$14.2K
HBNC icon
2421
Horizon Bancorp
HBNC
$1.05B
$1.09M ﹤0.01%
99,308
+2,430
+3% +$26.9K
TRC icon
2422
Tejon Ranch
TRC
$443M
$1.09M ﹤0.01%
54,653
+265
+0.5% +$4.88K
PGND
2423
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.09M ﹤0.01%
36,182
+347
+1% +$9.88K
PFIS icon
2424
Peoples Financial Services
PFIS
$716M
$1.08M ﹤0.01%
29,178
+147
+0.5% +$5.32K
SALE
2425
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.08M ﹤0.01%
135,235
-6,408
-5% -$52.2K
95 96
97
98 99

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.