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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 | |
|---|---|---|---|---|---|---|
2676
NACCO Industries
NC
$320M
| $786K | ﹤0.01% |
64,937
+678
| +1% | +$8.67K |
|
|
PWOD
2677
DELISTED
Penns Woods Bancorp
PWOD
| $785K | ﹤0.01% |
24,078
+150
| +0.6% | +$4.65K |
|
|
CTT
2678
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $781K | ﹤0.01% |
66,657
+1,180
| +2% | +$13.8K |
|
|
INWK
2679
DELISTED
InnerWorkings, Inc.
INWK
| $781K | ﹤0.01% |
116,153
-408
| -0.4% | -$2.56K |
|
2680
Dolby
DLB
$5.84B
| $778K | ﹤0.01% |
20,385
-1,145
| -5% | -$45.7K |
|
2681
Cytokinetics
CYTK
$10.3B
| $776K | ﹤0.01% |
114,474
-743
| -0.6% | -$5.55K |
|
2682
Reading International Class A
RDI
$37M
| $776K | ﹤0.01% |
57,712
-121
| -0.2% | -$1.54K |
|
|
TSC
2683
DELISTED
TriState Capital Holdings, Inc.
TSC
| $776K | ﹤0.01% |
74,149
+226
| +0.3% | +$2.26K |
|
2684
OceanFirst Financial
OCFC
$1.91B
| $775K | ﹤0.01% |
44,896
-44
| -0.1% | -$737 |
|
|
CUNB
2685
DELISTED
CU Bancorp
CUNB
| $774K | ﹤0.01% |
34,005
+152
| +0.4% | +$3.21K |
|
2686
Yelp
YELP
$1.32B
| $773K | ﹤0.01% |
16,325
-879
| -5% | -$43.5K |
|
|
BMCH
2687
DELISTED
BMC Stock Holdings, Inc
BMCH
| $772K | ﹤0.01% |
42,768
+387
| +0.9% | +$6.25K |
|
2688
Culp Inc
CULP
$44.3M
| $769K | ﹤0.01% |
28,759
+61
| +0.2% | +$1.38K |
|
2689
Crawford & Co Class B
CRD.B
$586M
| $766K | ﹤0.01% |
88,651
+275
| +0.3% | +$2.55K |
|
|
GIFI
2690
DELISTED
Gulf Island Fabrication
GIFI
| $765K | ﹤0.01% |
51,454
-595
| -1% | -$9.65K |
|
|
PINC
2691
DELISTED
Premier
PINC
| $764K | ﹤0.01% |
20,318
-11,582
| -36% | -$404K |
|
2692
STRATTEC Security
STRT
$345M
| $764K | ﹤0.01% |
10,344
+221
| +2% | +$15.7K |
|
2693
Immersion
IMMR
$248M
| $763K | ﹤0.01% |
83,121
+501
| +0.6% | +$4.42K |
|
|
TLGT
2694
DELISTED
Teligent, Inc
TLGT
| $763K | ﹤0.01% |
9,351
+169
| +2% | +$16.3K |
|
|
RGC
2695
DELISTED
Regal Entertainment Group
RGC
| $762K | ﹤0.01% |
33,349
-2,168
| -6% | -$48K |
|
2696
National Beverage
FIZZ
$2.93B
| $761K | ﹤0.01% |
62,346
+904
| +1% | +$10.2K |
|
2697
Titan Machinery
TITN
$425M
| $761K | ﹤0.01% |
56,979
+776
| +1% | +$10.5K |
|
|
LTRPA
2698
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $759K | ﹤0.01% |
23,872
-951
| -4% | -$27.5K |
|
|
KEG
2699
DELISTED
KEY ENERGY SERVICES INC
KEG
| $759K | ﹤0.01% |
417,209
+1,949
| +0.5% | +$3.55K |
|
|
CDI
2700
DELISTED
CDI Corp.
CDI
| $758K | ﹤0.01% |
53,978
+312
| +0.6% | +$5.1K |
|
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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.