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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
ATRA icon
2426
Atara Biotherapeutics
ATRA
$73.9M
$1.08M ﹤0.01%
2,266
+26
+1% +$11.7K
PGNX
2427
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.08M ﹤0.01%
247,014
+2,773
+1% +$12.3K
HLI icon
2428
Houlihan Lokey
HLI
$8.99B
$1.07M ﹤0.01%
43,142
+467
+1% +$11.3K
PHX
2429
DELISTED
PHX Minerals
PHX
$1.07M ﹤0.01%
61,876
+742
+1% +$11.4K
NOG icon
2430
Northern Oil and Gas
NOG
$2.63B
$1.07M ﹤0.01%
26,827
+37
+0.1% +$1.26K
RAS
2431
DELISTED
RAIT Financial Trust
RAS
$1.07M ﹤0.01%
340,783
+2,698
+0.8% +$6.9K
WLH
2432
DELISTED
WILLIAM LYON HOMES
WLH
$1.07M ﹤0.01%
73,818
+900
+1% +$10.7K
MBUU icon
2433
Malibu Boats
MBUU
$571M
$1.07M ﹤0.01%
65,135
+1,327
+2% +$19.4K
ANIP icon
2434
ANI Pharmaceuticals
ANIP
$1.75B
$1.07M ﹤0.01%
31,676
+102
+0.3% +$3.46K
STRP
2435
DELISTED
Straight Path Communications Inc.
STRP
$1.06M ﹤0.01%
34,327
+1,162
+4% +$29K
OB
2436
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.06M ﹤0.01%
83,626
+70
+0.1% +$894
SFE
2437
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.06M ﹤0.01%
80,322
+646
+0.8% +$8.13K
IXYS
2438
DELISTED
IXYS Corp
IXYS
$1.06M ﹤0.01%
94,856
+253
+0.3% +$2.87K
MPSX
2439
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1.06M ﹤0.01%
65,544
+2,006
+3% +$31.6K
WIFI
2440
DELISTED
Boingo Wireless, Inc.
WIFI
$1.06M ﹤0.01%
137,527
+3,246
+2% +$21.1K
CNXN icon
2441
PC Connection
CNXN
$2.07B
$1.06M ﹤0.01%
40,973
+223
+0.5% +$5.09K
CTRN icon
2442
Citi Trends
CTRN
$612M
$1.06M ﹤0.01%
59,332
-136
-0.2% -$2.54K
VIPS icon
2443
Vipshop
VIPS
$6.78B
$1.05M ﹤0.01%
81,784
– –
AGR
2444
DELISTED
Avangrid, Inc.
AGR
$1.05M ﹤0.01%
26,257
-1,081
-4% -$42.3K
NGS icon
2445
Natural Gas Services Group
NGS
$485M
$1.05M ﹤0.01%
48,600
-370
-0.8% -$7.04K
LFCR icon
2446
Lifecore Biomedical
LFCR
$174M
$1.05M ﹤0.01%
99,674
-1,637
-2% -$18K
DLB icon
2447
Dolby
DLB
$5.84B
$1.05M ﹤0.01%
24,065
-1,932
-7% -$71.7K
SGNT
2448
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.04M ﹤0.01%
85,775
-30
-0% -$421
ARWR icon
2449
Arrowhead Research
ARWR
$12.3B
$1.04M ﹤0.01%
216,302
-3,964
-2% -$16.7K
CCS icon
2450
Century Communities
CCS
$2.01B
$1.04M ﹤0.01%
61,024
+455
+0.8% +$6.93K
96 97
98
99 100

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.