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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
PNX
2551
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$938K ﹤0.01%
18,767
+82
+0.4% +$4.93K
CHH icon
2552
Choice Hotels
CHH
$4.7B
$937K ﹤0.01%
14,628
-1,105
-7% -$67.2K
EXTR icon
2553
Extreme Networks
EXTR
$3.2B
$934K ﹤0.01%
295,522
+3,582
+1% +$11.7K
AWAY
2554
DELISTED
HOMEAWAY INC COM
AWAY
$934K ﹤0.01%
30,942
-1,723
-5% -$49.9K
ACGN
2555
DELISTED
Aceragen Inc
ACGN
$931K ﹤0.01%
1,847
+538
+41% +$328K
EWI icon
2556
iShares MSCI Italy ETF
EWI
$1.08B
$930K ﹤0.01%
31,409
+246
+0.8% +$6.97K
ENTA icon
2557
Enanta Pharmaceuticals
ENTA
$383M
$929K ﹤0.01%
30,342
+363
+1% +$14.1K
LION
2558
DELISTED
Fidelity Southern Corporation
LION
$929K ﹤0.01%
55,054
+670
+1% +$10.7K
NWBO
2559
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$929K ﹤0.01%
126,091
+15,676
+14% +$105K
HILL
2560
DELISTED
DOT HILL SYSTEMS CORP
HILL
$928K ﹤0.01%
175,089
+2,599
+2% +$11.9K
SENEA icon
2561
Seneca Foods Class A
SENEA
$1.3B
$927K ﹤0.01%
31,105
-1
-0% -$27
VSTM icon
2562
Verastem
VSTM
$596M
$927K ﹤0.01%
7,596
+1,860
+32% +$195K
AHRT
2563
AH Realty Trust
AHRT
$506M
$924K ﹤0.01%
86,680
+2,776
+3% +$29.3K
ATRS
2564
DELISTED
Antares Pharma, Inc.
ATRS
$924K ﹤0.01%
340,842
+1,307
+0.4% +$3.32K
SRGA
2565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$922K ﹤0.01%
6,222
+46
+0.7% +$7K
CVA
2566
DELISTED
Covanta Holding Corporation
CVA
$921K ﹤0.01%
41,055
-2,702
-6% -$57.9K
ADVM
2567
DELISTED
Adverum Biotechnologies
ADVM
$920K ﹤0.01%
2,270
-89
-4% -$37.6K
DGII icon
2568
Digi International
DGII
$3.23B
$920K ﹤0.01%
92,192
+2,549
+3% +$25K
AREX
2569
DELISTED
Approach Resources Inc.
AREX
$920K ﹤0.01%
139,617
+1,944
+1% +$13.4K
FBC
2570
DELISTED
Flagstar Bancorp, Inc. New
FBC
$919K ﹤0.01%
63,308
+1,012
+2% +$15.2K
H icon
2571
Hyatt Hotels
H
$17.1B
$918K ﹤0.01%
15,507
-1,133
-7% -$66.3K
SCNB
2572
DELISTED
Suffolk Bancorp
SCNB
$917K ﹤0.01%
38,595
+118
+0.3% +$2.67K
MRGE
2573
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$917K ﹤0.01%
205,129
+1,648
+0.8% +$6.88K
QLTY
2574
DELISTED
QUALITY DISTR INC FLA
QLTY
$916K ﹤0.01%
88,677
+356
+0.4% +$3.58K
SBCF icon
2575
Seacoast Banking Corp of Florida
SBCF
$3.5B
$915K ﹤0.01%
64,095
+765
+1% +$10.1K
101 102
103
104 105

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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 3.51% 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
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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.