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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 | |
|---|---|---|---|---|---|---|
2626
Armstrong World Industries
AWI
$7.69B
| $838K | ﹤0.01% |
14,589
-662
| -4% | -$35.5K |
|
2627
STAAR Surgical
STAA
$1.29B
| $838K | ﹤0.01% |
112,729
+1,542
| +1% | +$11.3K |
|
|
XCO
2628
DELISTED
Exco Resources
XCO
| $838K | ﹤0.01% |
30,510
+328
| +1% | +$9.7K |
|
|
FBNK
2629
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $837K | ﹤0.01% |
54,468
+299
| +0.6% | +$4.55K |
|
2630
PC Connection
CNXN
$2.06B
| $835K | ﹤0.01% |
32,018
+319
| +1% | +$7.83K |
|
2631
Citizens & Northern Corp
CZNC
$465M
| $831K | ﹤0.01% |
41,156
+164
| +0.4% | +$3.24K |
|
2632
PUT
VanEck Semiconductor ETF
SMH
$72B
| $830K | ﹤0.01% |
30,000
+10,000
| +50% | +$276K |
|
2633
Xencor
XNCR
$1.7B
| $830K | ﹤0.01% |
54,166
+11,425
| +27% | +$180K |
|
2634
Penske Automotive Group
PAG
$14.4B
| $826K | ﹤0.01% |
16,036
-1,179
| -7% | -$58.1K |
|
|
GBNK
2635
DELISTED
Guaranty Bancorp
GBNK
| $826K | ﹤0.01% |
48,681
+348
| +0.7% | +$5.31K |
|
|
CTO
2636
CTO Realty Growth
CTO
$824M
| $825K | ﹤0.01% |
50,942
-56
| -0.1% | -$868 |
|
2637
PUT
3M
MMM
$94.8B
| $825K | ﹤0.01% |
+5,980
| New | +$824K |
|
|
BBBY
2638
Bed Bath & Beyond
BBBY
$414M
| $824K | ﹤0.01% |
45,302
+720
| +2% | +$12.5K |
|
2639
Pathward Financial
CASH
$1.79B
| $824K | ﹤0.01% |
62,232
+546
| +0.9% | +$6.46K |
|
|
CWEI
2640
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $823K | ﹤0.01% |
16,263
+291
| +2% | +$16K |
|
2641
Flex
FLEX
$45.9B
| $822K | ﹤0.01% |
86,044
-1,653
| -2% | -$14.5K |
|
2642
Kratos Defense & Security Solutions
KTOS
$12B
| $822K | ﹤0.01% |
148,561
+301
| +0.2% | +$1.63K |
|
2643
CNB Financial Corp
CCNE
$1.03B
| $820K | ﹤0.01% |
48,171
-43
| -0.1% | -$742 |
|
|
SNC
2644
DELISTED
State National Companies, Inc.
SNC
| $820K | ﹤0.01% |
82,462
+3,177
| +4% | +$31.7K |
|
2645
Republic Bancorp
RBCAA
$1.93B
| $812K | ﹤0.01% |
32,839
+131
| +0.4% | +$3.14K |
|
|
KYNB
2646
Kyntra Bio
KYNB
$29M
| $810K | ﹤0.01% |
1,033
+21
| +2% | +$16.3K |
|
2647
ASML
ASML
$701B
| $809K | ﹤0.01% |
8,010
+7,361
| +1,134% | +$774K |
|
2648
KRONOS Worldwide
KRO
$979M
| $809K | ﹤0.01% |
63,954
+746
| +1% | +$9.07K |
|
2649
RadNet
RDNT
$6.04B
| $807K | ﹤0.01% |
96,101
+985
| +1% | +$8.24K |
|
2650
Shake Shack
SHAK
$3.04B
| $807K | ﹤0.01% |
+16,124
| New | +$724K |
|
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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.