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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 | |
|---|---|---|---|---|---|---|
|
TCS
2576
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $913K | ﹤0.01% |
3,194
+35
| +1% | +$9.95K |
|
|
UCFC
2577
DELISTED
United Community Financial Corp
UCFC
| $911K | ﹤0.01% |
166,869
+289
| +0.2% | +$1.53K |
|
|
CLMS
2578
DELISTED
Calamos Asset Management, Inc.
CLMS
| $911K | ﹤0.01% |
67,715
+4,797
| +8% | +$61.9K |
|
|
AMPE
2579
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $908K | ﹤0.01% |
402
-6
| -1% | -$10.2K |
|
|
ECHO
2580
EchoStar
ECHO
$26.7B
| $907K | ﹤0.01% |
21,636
-983
| -4% | -$41.8K |
|
2581
Barrett Business Services
BBSI
$782M
| $906K | ﹤0.01% |
84,592
-376
| -0.4% | -$3.41K |
|
2582
Citizens
CIA
$203M
| $901K | ﹤0.01% |
146,342
+567
| +0.4% | +$3.98K |
|
2583
Miller Industries
MLR
$643M
| $901K | ﹤0.01% |
36,762
+297
| +0.8% | +$6.38K |
|
|
CNXM
2584
DELISTED
CNX Midstream Partners LP
CNXM
| $897K | ﹤0.01% |
51,500
-103,000
| -67% | -$2.16M |
|
2585
Ducommun
DCO
$3.12B
| $894K | ﹤0.01% |
34,528
+221
| +0.6% | +$5.72K |
|
|
LADR
2586
Ladder Capital
LADR
$1.27B
| $894K | ﹤0.01% |
60,192
+174
| +0.3% | +$2.61K |
|
|
BV
2587
DELISTED
Bazaarvoice, Inc.
BV
| $892K | ﹤0.01% |
157,844
+2,115
| +1% | +$16.3K |
|
2588
U-Haul Holding Co
UHAL
$14.4B
| $891K | ﹤0.01% |
26,960
-1,010
| -4% | -$31.2K |
|
2589
Builders FirstSource
BLDR
$7.8B
| $890K | ﹤0.01% |
133,498
-134
| -0.1% | -$837 |
|
2590
Myriad Genetics
MYGN
$291M
| $889K | ﹤0.01% |
25,116
-1,253
| -5% | -$44.8K |
|
2591
Kopin
KOPN
$1.01B
| $888K | ﹤0.01% |
252,189
+1,559
| +0.6% | +$6.03K |
|
|
ADPT
2592
DELISTED
Adeptus Health Inc
ADPT
| $885K | ﹤0.01% |
17,629
+426
| +2% | +$16.9K |
|
2593
IDT Corp
IDT
$1.65B
| $884K | ﹤0.01% |
70,502
+904
| +1% | +$13.1K |
|
2594
Corcept Therapeutics
CORT
$12.4B
| $883K | ﹤0.01% |
157,602
+2,384
| +2% | +$8.63K |
|
|
GTT
2595
DELISTED
GTT Communications, Inc.
GTT
| $881K | ﹤0.01% |
46,688
+1,674
| +4% | +$24.4K |
|
2596
Mistras Group
MG
$577M
| $880K | ﹤0.01% |
45,701
+430
| +0.9% | +$8.33K |
|
|
AXAS
2597
DELISTED
Abraxas Petroleum Corp
AXAS
| $880K | ﹤0.01% |
13,541
+161
| +1% | +$9.97K |
|
|
LGF
2598
DELISTED
Lions Gate Entertainment
LGF
| $878K | ﹤0.01% |
25,889
-1,319
| -5% | -$41.4K |
|
|
VMEM
2599
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $878K | ﹤0.01% |
58,199
+637
| +1% | +$10.2K |
|
|
CCF
2600
DELISTED
Chase Corporation
CCF
| $877K | ﹤0.01% |
20,066
+192
| +1% | +$7.54K |
|
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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.