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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+16.83%
3 Year Est. Return
+37.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9B
AUM Growth
-$1.18B
Cap. Flow
-$1.16B
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 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$1.83B 2.38%
67,122,128
+1,358,880
+2% +$33.9M
MSFT icon
2
Microsoft
MSFT
$3.35T
$1.49B 1.94%
27,022,023
+3,520,254
+15% +$185M
JPM icon
3
JPMorgan Chase
JPM
$933B
$1.09B 1.41%
18,332,306
+5,724
+0% +$334K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$1.05B 1.36%
27,404,560
+144,800
+0.5% +$5.33M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$1.02B 1.32%
8,900,027
-340,962
-4% -$36M
XOM icon
6
ExxonMobil
XOM
$651B
$946M 1.23%
11,317,471
+20,221
+0.2% +$1.62M
GE icon
7
GE Aerospace
GE
$368B
$926M 1.21%
6,080,083
-121,262
-2% -$17.1M
PFE icon
8
Pfizer
PFE
$142B
$913M 1.19%
32,464,574
+5,513,770
+20% +$157M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$811M 1.06%
7,498,060
+82,032
+1% +$8.49M
WFC icon
10
Wells Fargo
WFC
$258B
$783M 1.02%
16,196,295
-528,852
-3% -$25.9M
HD icon
11
Home Depot
HD
$332B
$768M 1%
5,755,938
-452,341
-7% -$56.4M
VZ icon
12
Verizon
VZ
$193B
$767M 1%
14,176,346
-2,631,102
-16% -$132M
AMZN icon
13
Amazon
AMZN
$2.53T
$757M 0.99%
25,520,360
+1,927,540
+8% +$54.7M
C icon
14
Citigroup
C
$222B
$734M 0.95%
17,569,998
-153,435
-0.9% -$6.41M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$687M 0.89%
4,841,215
+142,290
+3% +$18.9M
CMCSA icon
16
Comcast
CMCSA
$84B
$683M 0.89%
22,360,528
+622,276
+3% +$17.9M
UNH icon
17
UnitedHealth
UNH
$383B
$668M 0.87%
5,180,380
-348,350
-6% -$41.2M
MRK icon
18
Merck
MRK
$321B
$618M 0.8%
12,243,950
+326,659
+3% +$16M
CSCO icon
19
Cisco
CSCO
$448B
$614M 0.8%
21,563,532
-657,488
-3% -$16.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$613M 0.8%
16,454,060
-186,180
-1% -$6.67M
PG icon
21
Procter & Gamble
PG
$335B
$606M 0.79%
7,356,501
-253,056
-3% -$20.4M
V icon
22
Visa
V
$673B
$588M 0.76%
7,686,583
+61,528
+0.8% +$4.47M
INTC icon
23
Intel
INTC
$460B
$584M 0.76%
18,039,205
+1,191,770
+7% +$36.6M
KO icon
24
Coca-Cola
KO
$381B
$553M 0.72%
11,910,339
-314,140
-3% -$13.7M
ORCL icon
25
Oracle
ORCL
$367B
$500M 0.65%
12,225,887
+1,881,041
+18% +$69.6M
1
2 3 4 5

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 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.