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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
FRM
2601
DELISTED
FURMANITE CORPORATION COM
FRM
$876K ﹤0.01%
111,078
+462
+0.4% +$3.45K
SSNI
2602
DELISTED
Silver Spring Networks, Inc.
SSNI
$873K ﹤0.01%
97,626
+420
+0.4% +$3.64K
SGI
2603
DELISTED
Silicon Graphics Intl.
SGI
$872K ﹤0.01%
100,354
+1,208
+1% +$11.9K
XLV icon
2604
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$871K ﹤0.01%
+12,000
New +$856K
ACLS icon
2605
Axcelis
ACLS
$4.3B
$870K ﹤0.01%
91,378
+746
+0.8% +$7.71K
XLI icon
2606
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$864K ﹤0.01%
+15,500
New +$872K
SEAC
2607
DELISTED
Seachange International Inc
SEAC
$863K ﹤0.01%
5,496
+38
+0.7% +$5.57K
ALTO icon
2608
Alto Ingredients
ALTO
$325M
$859K ﹤0.01%
79,577
+687
+0.9% +$6.61K
PCBK
2609
DELISTED
Pacific Continental Corp
PCBK
$858K ﹤0.01%
64,894
+4,760
+8% +$63.2K
ZQK
2610
DELISTED
QUICKSILVER,INC.
ZQK
$857K ﹤0.01%
463,347
+9,463
+2% +$19.3K
FF icon
2611
Future Fuel
FF
$243M
$855K ﹤0.01%
83,288
+446
+0.5% +$5.32K
KMG
2612
DELISTED
KMG Chemicals Inc
KMG
$855K ﹤0.01%
31,986
+506
+2% +$11K
BBNK
2613
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$853K ﹤0.01%
32,666
-82
-0.3% -$1.88K
EWP icon
2614
iShares MSCI Spain ETF
EWP
$2.22B
$852K ﹤0.01%
24,492
+190
+0.8% +$6.41K
FCEL icon
2615
FuelCell Energy
FCEL
$1.8B
$852K ﹤0.01%
158
+2
+1% +$11.1K
VTSS
2616
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$851K ﹤0.01%
160,186
+2,130
+1% +$8.98K
XLU icon
2617
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$847K ﹤0.01%
38,140
+19,000
+99% +$439K
ATRA icon
2618
Atara Biotherapeutics
ATRA
$73M
$846K ﹤0.01%
814
+166
+26% +$110K
PSIX
2619
Power Solutions International
PSIX
$940M
$846K ﹤0.01%
13,162
+108
+0.8% +$5.63K
TWOU
2620
DELISTED
2U Inc
TWOU
$846K ﹤0.01%
1,102
+10
+0.9% +$5.73K
SYNH
2621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$846K ﹤0.01%
25,833
+836
+3% +$23.1K
EXAC
2622
DELISTED
Exactech Inc
EXAC
$845K ﹤0.01%
32,972
+403
+1% +$9.27K
ACWI icon
2623
iShares MSCI ACWI ETF
ACWI
$33.6B
$844K ﹤0.01%
14,060
-1,019,706
-99% -$60.6M
JRVR icon
2624
James River Group Holdings
JRVR
$194M
$840K ﹤0.01%
+35,685
New +$797K
OTIC
2625
DELISTED
Otonomy, Inc.
OTIC
$839K ﹤0.01%
23,717
-3,645
-13% -$125K
103 104
105
106 107

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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
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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.