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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
Cap. Flow
-$63.8M
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.08%
Holding
4,224
New
92
Increased
2,324
Reduced
1,092
Closed
145

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$224M
2
AGN
Allergan plc
AGN
+$152M
3
ELV icon
Elevance Health
ELV
+$121M
4
QCOM icon
Qualcomm
QCOM
+$114M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$185M
2
AGN
Allergan Inc
AGN
+$137M
3
BHC icon
Bausch Health
BHC
+$108M
4
HSP
HOSPIRA INC
HSP
+$96.4M
5
SBUX icon
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
NETI
2501
DELISTED
Eneti Inc.
NETI
$1.01M ﹤0.01%
3,821
-4
-0.1% -$956
BMRC icon
2502
Bank of Marin Bancorp
BMRC
$458M
$1.01M ﹤0.01%
39,628
+38
+0.1% +$960
OPCH icon
2503
Option Care Health
OPCH
$3.59B
$1M ﹤0.01%
56,587
+295
+0.5% +$6.44K
SGBK
2504
DELISTED
Stonegate Bank
SGBK
$1M ﹤0.01%
33,205
+574
+2% +$16.5K
DCOM icon
2505
Dime Commercial Bancshares
DCOM
$1.81B
$1M ﹤0.01%
38,754
+194
+0.5% +$4.97K
ANGI icon
2506
Angi Inc
ANGI
$191M
$1M ﹤0.01%
17,035
-256
-1% -$15.1K
NBBC
2507
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$997K ﹤0.01%
111,807
+1,768
+2% +$15K
RNET
2508
DELISTED
RigNet, Inc.
RNET
$996K ﹤0.01%
34,847
+375
+1% +$12.4K
IXYS
2509
DELISTED
IXYS Corp
IXYS
$996K ﹤0.01%
80,841
+75
+0.1% +$897
ENOC
2510
DELISTED
EnerNOC, Inc.
ENOC
$996K ﹤0.01%
87,394
+338
+0.4% +$5.06K
IYR icon
2511
iShares US Real Estate ETF
IYR
$4.59B
$995K ﹤0.01%
12,546
+2,752
+28% +$220K
SP
2512
DELISTED
SP Plus Corporation
SP
$994K ﹤0.01%
45,470
+407
+0.9% +$9.14K
CACQ
2513
DELISTED
Caesars Acquisition Company
CACQ
$992K ﹤0.01%
145,882
-291
-0.2% -$2.25K
POWR
2514
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$992K ﹤0.01%
75,393
+972
+1% +$10.6K
TBBK icon
2515
The Bancorp
TBBK
$2.84B
$988K ﹤0.01%
109,429
+660
+0.6% +$6.01K
OSIR
2516
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$987K ﹤0.01%
56,142
+148
+0.3% +$2.49K
CRAI icon
2517
CRA International
CRAI
$1.06B
$986K ﹤0.01%
31,682
+234
+0.7% +$7.11K
AUD
2518
DELISTED
Audacy, Inc.
AUD
$986K ﹤0.01%
81,160
+52
+0.1% +$621
CAC icon
2519
Camden National
CAC
$993M
$984K ﹤0.01%
37,062
+405
+1% +$10.3K
BRSS
2520
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$984K ﹤0.01%
63,697
+451
+0.7% +$6.26K
AROW icon
2521
Arrow Financial
AROW
$727M
$983K ﹤0.01%
46,785
+238
+0.5% +$4.9K
ASXC
2522
DELISTED
Asensus Surgical, Inc.
ASXC
$983K ﹤0.01%
25,820
-1,052
-4% -$39.7K
XOMA
2523
DELISTED
Xoma
XOMA
$981K ﹤0.01%
13,480
+289
+2% +$21.2K
AGM icon
2524
Federal Agricultural Mortgage
AGM
$2.53B
$977K ﹤0.01%
34,672
+69
+0.2% +$2.05K
TRI icon
2525
Thomson Reuters
TRI
$44.9B
$975K ﹤0.01%
20,720
+1,013
+5% +$46.5K
99 100
101
102 103

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 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.