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
LXU icon
2451
LSB Industries
LXU
$744M
$1.04M ﹤0.01%
106,257
+3,887
+4% +$22.5K
CORT icon
2452
Corcept Therapeutics
CORT
$12.4B
$1.04M ﹤0.01%
221,901
+4,532
+2% +$17.7K
PGEM
2453
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.04M ﹤0.01%
73,863
+497
+0.7% +$5.32K
STAA icon
2454
STAAR Surgical
STAA
$1.28B
$1.04M ﹤0.01%
140,316
+2,580
+2% +$17.5K
IBTX
2455
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M ﹤0.01%
37,836
+196
+0.5% +$5.7K
SPNS
2456
DELISTED
Sapiens International
SPNS
$1.03M ﹤0.01%
86,303
+1,976
+2% +$21.1K
WLK icon
2457
Westlake Corp
WLK
$10.2B
$1.03M ﹤0.01%
22,326
– –
TSC
2458
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.03M ﹤0.01%
82,056
-552
-0.7% -$6.76K
GSG icon
2459
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$1.03M ﹤0.01%
74,821
+15,325
+26% +$204K
AUD
2460
DELISTED
Audacy, Inc.
AUD
$1.03M ﹤0.01%
97,580
-238
-0.2% -$2.53K
GLDD
2461
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.03M ﹤0.01%
231,276
+706
+0.3% +$2.53K
PGC icon
2462
Peapack-Gladstone Financial
PGC
$820M
$1.03M ﹤0.01%
61,025
+1,433
+2% +$26K
SRDX
2463
DELISTED
Surmodics
SRDX
$1.03M ﹤0.01%
55,979
-67
-0.1% -$1.26K
PARR icon
2464
Par Pacific Holdings
PARR
$4.07B
$1.03M ﹤0.01%
54,734
+945
+2% +$20.3K
CSS
2465
DELISTED
CSS Industries, Inc.
CSS
$1.03M ﹤0.01%
36,722
+229
+0.6% +$6.17K
HCOM
2466
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.02M ﹤0.01%
43,466
+345
+0.8% +$7.87K
CAR icon
2467
Avis
CAR
$4.85B
$1.02M ﹤0.01%
37,394
-20,381
-35% -$557K
LJPC
2468
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.02M ﹤0.01%
48,920
+1,170
+2% +$20.9K
CSCD
2469
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.02M ﹤0.01%
49,568
+1,341
+3% +$24.9K
IDT icon
2470
IDT Corp
IDT
$1.66B
$1.02M ﹤0.01%
92,525
+1,635
+2% +$14.8K
LTS
2471
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.02M ﹤0.01%
407,533
+3,726
+0.9% +$8.77K
CVLG icon
2472
Covenant Logistics
CVLG
$888M
$1.02M ﹤0.01%
84,150
+1,670
+2% +$16.8K
FBNK
2473
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.02M ﹤0.01%
63,774
+144
+0.2% +$2.34K
NVEC icon
2474
NVE Corp
NVEC
$579M
$1.02M ﹤0.01%
17,986
+290
+2% +$14.9K
TWI icon
2475
Titan International
TWI
$439M
$1.01M ﹤0.01%
188,494
+1,756
+0.9% +$7.3K
97 98
99
100 101

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.