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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
+2.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.3B
AUM Growth
+$827M
(+1.1%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$224M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
Elevance Health
ELV
|
+$121M |
| 4 |
Qualcomm
QCOM
|
+$114M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
AGN
Allergan Inc
AGN
|
+$137M |
| 3 |
Bausch Health
BHC
|
+$108M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$96.4M |
| 5 |
Starbucks
SBUX
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
NVE Corp
NVEC
$587M
| $1.06M | ﹤0.01% |
15,400
+230
| +2% | +$15.3K |
|
2477
Financial Institutions
FISI
$823M
| $1.06M | ﹤0.01% |
46,094
+765
| +2% | +$17.7K |
|
|
PFC
2478
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
64,382
+738
| +1% | +$11.9K |
|
2479
West Bancorporation
WTBA
$508M
| $1.06M | ﹤0.01% |
53,099
+722
| +1% | +$12.6K |
|
2480
American Homes 4 Rent
AMH
$12.3B
| $1.05M | ﹤0.01% |
63,715
-3,398
| -5% | -$56.8K |
|
|
TPLM
2481
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.05M | ﹤0.01% |
208,139
+5,240
| +3% | +$26.7K |
|
2482
Herbalife
HLF
$1.29B
| $1.04M | ﹤0.01% |
48,842
-17,764
| -27% | -$303K |
|
|
NEWR
2483
DELISTED
New Relic, Inc.
NEWR
| $1.04M | ﹤0.01% |
30,000
+23,100
| +335% | +$782K |
|
2484
CDW
CDW
$17.4B
| $1.04M | ﹤0.01% |
27,903
-1,500
| -5% | -$54.6K |
|
|
NM
2485
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.04M | ﹤0.01% |
24,804
-56
| -0.2% | -$2.33K |
|
|
NEWS
2486
DELISTED
NewStar Financial, Inc.
NEWS
| $1.03M | ﹤0.01% |
88,204
+35
| +0% | +$377 |
|
|
LMOS
2487
DELISTED
Lumos Networks Corp
LMOS
| $1.03M | ﹤0.01% |
67,741
+1,925
| +3% | +$32.5K |
|
2488
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.03M | ﹤0.01% |
85,470
+539
| +0.6% | +$5.09K |
|
|
CMLS
2489
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.03M | ﹤0.01% |
52,234
+739
| +1% | +$20.9K |
|
2490
Rigel Pharmaceuticals
RIGL
$795M
| $1.03M | ﹤0.01% |
28,874
-152
| -0.5% | -$4.17K |
|
|
PTX
2491
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.03M | ﹤0.01% |
9,646
+31
| +0.3% | +$2.95K |
|
2492
Sensata Technologies
ST
$6.73B
| $1.03M | ﹤0.01% |
17,883
+362
| +2% | +$19.3K |
|
2493
Walker & Dunlop
WD
$1.46B
| $1.02M | ﹤0.01% |
57,786
-3,936
| -6% | -$66.8K |
|
|
FLIC
2494
DELISTED
First of Long Island Corp
FLIC
| $1.02M | ﹤0.01% |
60,242
+71
| +0.1% | +$1.18K |
|
|
OLP
2495
One Liberty Properties
OLP
$529M
| $1.02M | ﹤0.01% |
41,900
+82
| +0.2% | +$1.99K |
|
|
IO
2496
DELISTED
ION Geophysical Corporation
IO
| $1.02M | ﹤0.01% |
31,325
| – | – |
|
|
BKYF
2497
DELISTED
BK KY FINL CORP
BKYF
| $1.02M | ﹤0.01% |
20,791
+355
| +2% | +$16.8K |
|
|
ISLE
2498
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.01M | ﹤0.01% |
72,002
-962
| -1% | -$11K |
|
|
I
2499
DELISTED
INTELSAT S. A.
I
| $1.01M | ﹤0.01% |
84,215
+1,106
| +1% | +$15.9K |
|
|
ENTR
2500
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.01M | ﹤0.01% |
341,690
+4,469
| +1% | +$12.5K |
|
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BlackRock Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock Investment Management held 4,224 positions worth $76.3B, up 1.1% from $75.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BlackRock Investment Management's Q1 2015 filing shows 92 new, 2,324 increased, 1,092 reduced and 145 closed positions. Its largest new stake was Qorvo: 766,496 shares worth $61.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
- BlackRock Investment Management's largest Q1 2015 buy was Qorvo: 766,496 shares worth $61.1M.
- BlackRock Investment Management added most to UnitedHealth in Q1 2015, an estimated $224M increase.
- BlackRock Investment Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $185M.
- BlackRock Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $137M.
- BlackRock Investment Management's ten largest holdings make up 13% of its $76.3B portfolio in Q1 2015.
- BlackRock Investment Management opened 92 new positions and closed 145 in Q1 2015.
- BlackRock Investment Management's portfolio value rose 1.1% quarter-over-quarter to $76.3B.
Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.