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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 | |
|---|---|---|---|---|---|---|
|
ZSPH
2651
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $807K | ﹤0.01% |
19,171
+567
| +3% | +$25.9K |
|
2652
Universal Technical Institute
UTI
$1.38B
| $806K | ﹤0.01% |
83,939
+1,279
| +2% | +$11.9K |
|
2653
iShares MSCI France ETF
EWQ
$332M
| $805K | ﹤0.01% |
30,999
+19,903
| +179% | +$508K |
|
2654
Independent Bank Corp
IBCP
$847M
| $805K | ﹤0.01% |
62,777
| – | – |
|
|
SCMP
2655
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $805K | ﹤0.01% |
51,718
+436
| +0.9% | +$6.76K |
|
|
BFIN
2656
DELISTED
BankFinancial
BFIN
| $804K | ﹤0.01% |
61,209
-390
| -0.6% | -$4.66K |
|
2657
FRP Holdings
FRPH
$427M
| $804K | ﹤0.01% |
44,168
-36
| -0.1% | -$613 |
|
2658
Geospace Technologies
GEOS
$71.3M
| $803K | ﹤0.01% |
48,616
+365
| +0.8% | +$7.58K |
|
|
PHX
2659
DELISTED
PHX Minerals
PHX
| $803K | ﹤0.01% |
40,556
+99
| +0.2% | +$2.06K |
|
|
EPZM
2660
DELISTED
Epizyme, Inc
EPZM
| $802K | ﹤0.01% |
42,721
+7,699
| +22% | +$159K |
|
|
TRK
2661
DELISTED
Speedway Motorsports, Inc.
TRK
| $802K | ﹤0.01% |
35,271
+164
| +0.5% | +$3.71K |
|
|
USG
2662
DELISTED
Usg
USG
| $801K | ﹤0.01% |
29,988
-1,381
| -4% | -$39.2K |
|
|
MGI
2663
DELISTED
MoneyGram International, Inc. New
MGI
| $799K | ﹤0.01% |
92,497
+205
| +0.2% | +$1.78K |
|
|
DTLK
2664
DELISTED
Datalink Corp
DTLK
| $799K | ﹤0.01% |
66,324
+162
| +0.2% | +$1.94K |
|
2665
Natural Gas Services Group
NGS
$489M
| $793K | ﹤0.01% |
41,274
-277
| -0.7% | -$5.5K |
|
2666
Teekay
TK
$1.09B
| $793K | ﹤0.01% |
17,024
-1,226
| -7% | -$54.9K |
|
|
ZEN
2667
DELISTED
ZENDESK INC
ZEN
| $793K | ﹤0.01% |
34,960
+3,169
| +10% | +$75.9K |
|
2668
Element Solutions
ESI
$9.5B
| $792K | ﹤0.01% |
30,864
+250
| +0.8% | +$6.01K |
|
|
CTIC
2669
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $792K | ﹤0.01% |
43,774
+1,360
| +3% | +$30.6K |
|
|
PGEM
2670
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $792K | ﹤0.01% |
60,919
+1,228
| +2% | +$16.2K |
|
2671
QuinStreet
QNST
$1.18B
| $790K | ﹤0.01% |
132,835
-2,342
| -2% | -$14.3K |
|
|
EBSB
2672
DELISTED
Meridian Bancorp, Inc.
EBSB
| $790K | ﹤0.01% |
59,970
-18
| -0% | -$219 |
|
|
ACI
2673
DELISTED
ARCH COAL, INC.
ACI
| $790K | ﹤0.01% |
79,010
+1,315
| +2% | +$15.2K |
|
2674
Oppenheimer Holdings
OPY
$1.24B
| $789K | ﹤0.01% |
33,627
+436
| +1% | +$9.45K |
|
2675
LGI Homes
LGIH
$1.39B
| $788K | ﹤0.01% |
47,324
+470
| +1% | +$6.6K |
|
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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.