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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 | |
|---|---|---|---|---|---|---|
2526
Heron Therapeutics
HRTX
$63.9M
| $972K | ﹤0.01% |
66,826
+488
| +0.7% | +$5.5K |
|
|
TAST
2527
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $969K | ﹤0.01% |
116,915
+689
| +0.6% | +$5.53K |
|
2528
Vanda Pharmaceuticals
VNDA
$316M
| $965K | ﹤0.01% |
103,719
-9,491
| -8% | -$107K |
|
2529
1-800-Flowers.com
FLWS
$262M
| $964K | ﹤0.01% |
81,463
+1,757
| +2% | +$17.9K |
|
|
OME
2530
DELISTED
Omega Protein
OME
| $962K | ﹤0.01% |
70,247
-392
| -0.6% | -$4.52K |
|
2531
Stoneridge
SRI
$205M
| $961K | ﹤0.01% |
85,086
+517
| +0.6% | +$6.21K |
|
|
UPL
2532
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $961K | ﹤0.01% |
61,456
-3,114
| -5% | -$45.2K |
|
|
AGEN
2533
Agenus
AGEN
$329M
| $960K | ﹤0.01% |
9,530
+113
| +1% | +$11.3K |
|
|
SAGE
2534
DELISTED
Sage Therapeutics
SAGE
| $960K | ﹤0.01% |
19,110
+447
| +2% | +$19.2K |
|
|
NNA
2535
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $959K | ﹤0.01% |
18,054
+341
| +2% | +$18.3K |
|
|
WCIC
2536
DELISTED
WCI Communities, Inc.
WCIC
| $957K | ﹤0.01% |
39,944
-287
| -0.7% | -$6.04K |
|
2537
First Community Bankshares
FCBC
$936M
| $954K | ﹤0.01% |
54,425
+219
| +0.4% | +$3.59K |
|
|
AERI
2538
DELISTED
Aerie Pharmaceuticals
AERI
| $953K | ﹤0.01% |
30,401
+436
| +1% | +$12.6K |
|
|
OMED
2539
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $952K | ﹤0.01% |
36,936
+392
| +1% | +$9.94K |
|
2540
Orion Group Holdings
ORN
$402M
| $950K | ﹤0.01% |
107,241
-282
| -0.3% | -$2.71K |
|
2541
York Water
YORW
$541M
| $949K | ﹤0.01% |
39,076
-500
| -1% | -$11.8K |
|
|
HCOM
2542
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $948K | ﹤0.01% |
35,613
+435
| +1% | +$11.5K |
|
|
BGFV
2543
DELISTED
Big 5 Sporting Goods
BGFV
| $947K | ﹤0.01% |
71,332
+338
| +0.5% | +$4.33K |
|
2544
Liquidity Services
LQDT
$1.36B
| $947K | ﹤0.01% |
95,842
+204
| +0.2% | +$1.83K |
|
|
CSS
2545
DELISTED
CSS Industries, Inc.
CSS
| $942K | ﹤0.01% |
31,228
+263
| +0.8% | +$7.53K |
|
|
TTSH
2546
DELISTED
Tile Shop Holdings
TTSH
| $941K | ﹤0.01% |
77,696
+839
| +1% | +$8.18K |
|
2547
Vicor
VICR
$10.8B
| $939K | ﹤0.01% |
61,750
+54
| +0.1% | +$698 |
|
2548
HealthEquity
HQY
$8.76B
| $938K | ﹤0.01% |
37,528
+406
| +1% | +$8.8K |
|
2549
Manitowoc
MTW
$746M
| $938K | ﹤0.01% |
48,044
-2,187
| -4% | -$41K |
|
|
IMMU
2550
DELISTED
Immunomedics Inc
IMMU
| $938K | ﹤0.01% |
244,996
+2,528
| +1% | +$11K |
|
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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.