We are live on ! Find out more
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
IEV icon
2701
iShares Europe ETF
IEV
$1.7B
$757K ﹤0.01%
17,089
+13,442
+369% +$588K
LCTX icon
2702
Lineage Cell Therapeutics
LCTX
$268M
$757K ﹤0.01%
188,703
+1,214
+0.6% +$4.2K
RGLS
2703
DELISTED
Regulus Therapeutics
RGLS
$755K ﹤0.01%
371
+7
+2% +$15.2K
SKUL
2704
DELISTED
SKULLCANDY INC
SKUL
$755K ﹤0.01%
66,824
+168
+0.3% +$1.76K
UMH
2705
UMH Properties
UMH
$1.4B
$754K ﹤0.01%
74,889
+8,829
+13% +$85.4K
AAMC
2706
DELISTED
Altisource Asset Management Corp
AAMC
$753K ﹤0.01%
6,919
+170
+3% +$21.8K
CVEO icon
2707
Civeo
CVEO
$344M
$752K ﹤0.01%
24,670
+80
+0.3% +$3.13K
GLPW
2708
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$752K ﹤0.01%
57,002
+82
+0.1% +$1.08K
SC
2709
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$750K ﹤0.01%
32,404
-2,660
-8% -$56.1K
BAS
2710
DELISTED
Basis Energy Services, Inc.
BAS
$749K ﹤0.01%
190
+2
+1% +$7.51K
CDMO
2711
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$748K ﹤0.01%
79,104
+6,065
+8% +$58.4K
GCAP
2712
DELISTED
Gain Capital Holdings, Inc.
GCAP
$746K ﹤0.01%
76,401
+246
+0.3% +$2.25K
ABCW
2713
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$746K ﹤0.01%
21,477
+2,513
+13% +$86.1K
CECO icon
2714
Ceco Environmental
CECO
$4.56B
$745K ﹤0.01%
70,206
-12,068
-15% -$164K
CBPX
2715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$745K ﹤0.01%
32,995
+50
+0.2% +$920
ONDK
2716
DELISTED
On Deck Capital, Inc.
ONDK
$744K ﹤0.01%
+34,948
New +$660K
CIVI
2717
DELISTED
Civitas Solutions, Inc.
CIVI
$744K ﹤0.01%
35,541
+1,846
+5% +$35.4K
HCKT icon
2718
Hackett Group
HCKT
$270M
$739K ﹤0.01%
82,669
+1,036
+1% +$8.69K
CARB
2719
DELISTED
Carbonite Inc
CARB
$739K ﹤0.01%
51,652
+492
+1% +$7.16K
MHGC
2720
DELISTED
Morgans Hotel Group Co.
MHGC
$739K ﹤0.01%
95,319
+638
+0.7% +$4.81K
FGL
2721
DELISTED
Fidelity & Guaranty Life
FGL
$737K ﹤0.01%
34,784
+55
+0.2% +$1.2K
JMBA
2722
DELISTED
Jamba, Inc.
JMBA
$736K ﹤0.01%
50,042
+102
+0.2% +$1.56K
BBW icon
2723
Build-A-Bear
BBW
$478M
$735K ﹤0.01%
37,386
+474
+1% +$9.71K
BELFB
2724
Bel Fuse Inc Class B
BELFB
$4.18B
$735K ﹤0.01%
38,617
+124
+0.3% +$2.73K
PCTY icon
2725
Paylocity
PCTY
$7.87B
$733K ﹤0.01%
25,579
+58
+0.2% +$1.59K
107 108
109
110 111

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
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
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.