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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
VRNS icon
2726
Varonis Systems
VRNS
$5.18B
$733K ﹤0.01%
85,662
+4,872
+6% +$51.9K
LGTY
2727
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$732K ﹤0.01%
71,608
+770
+1% +$7.13K
PTVCB
2728
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$731K ﹤0.01%
31,178
+733
+2% +$17.4K
WIX icon
2729
WIX.com
WIX
$3.12B
$730K ﹤0.01%
38,081
+185
+0.5% +$3.51K
VSLR
2730
DELISTED
VIVINT SOLAR, INC.
VSLR
$730K ﹤0.01%
60,117
+1,734
+3% +$16.4K
MCRI icon
2731
Monarch Casino & Resort
MCRI
$2.23B
$729K ﹤0.01%
38,085
+329
+0.9% +$5.88K
SPA
2732
DELISTED
Sparton
SPA
$728K ﹤0.01%
29,718
+470
+2% +$11.3K
NWPX icon
2733
NWPX Infrastructure Inc
NWPX
$1.12B
$727K ﹤0.01%
31,692
+150
+0.5% +$3.66K
VHC icon
2734
VirnetX Holding Corp
VHC
$63.2M
$727K ﹤0.01%
5,972
+23
+0.4% +$2.73K
NAVB
2735
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$726K ﹤0.01%
22,823
+81
+0.4% +$2.74K
FRPT icon
2736
Freshpet
FRPT
$3.51B
$725K ﹤0.01%
37,303
+1,768
+5% +$29.6K
GLNG icon
2737
Golar LNG
GLNG
$5.34B
$725K ﹤0.01%
21,784
-959
-4% -$30.7K
KVHI icon
2738
KVH Industries
KVHI
$144M
$725K ﹤0.01%
47,935
-537
-1% -$7K
MRTX
2739
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$725K ﹤0.01%
24,725
+4,216
+21% +$98.9K
EGIO
2740
DELISTED
Edgio, Inc. Common Stock
EGIO
$724K ﹤0.01%
4,985
+34
+0.7% +$4.31K
NGVC icon
2741
Vitamin Cottage Natural Grocers
NGVC
$646M
$723K ﹤0.01%
26,188
+402
+2% +$11.4K
OCUL icon
2742
Ocular Therapeutix
OCUL
$2.17B
$721K ﹤0.01%
17,182
+761
+5% +$25K
BEAT
2743
DELISTED
BioTelemetry, Inc.
BEAT
$719K ﹤0.01%
81,190
+270
+0.3% +$2.73K
HBNC icon
2744
Horizon Bancorp
HBNC
$1.06B
$718K ﹤0.01%
69,093
+216
+0.3% +$2.25K
REIS
2745
DELISTED
Reis, Inc.
REIS
$718K ﹤0.01%
27,989
+9
+0% +$219
LMNR icon
2746
Limoneira
LMNR
$251M
$716K ﹤0.01%
32,860
+423
+1% +$9.16K
GHM icon
2747
Graham Corp
GHM
$1.3B
$715K ﹤0.01%
29,836
+299
+1% +$7.11K
GBLI icon
2748
Global Indemnity Group
GBLI
$409M
$714K ﹤0.01%
25,739
+103
+0.4% +$2.8K
TNAV
2749
DELISTED
Telenav Inc.
TNAV
$714K ﹤0.01%
90,213
+265
+0.3% +$2.04K
MODN
2750
DELISTED
MODEL N, INC.
MODN
$713K ﹤0.01%
59,591
+1,214
+2% +$13.9K
108 109
110
111 112

Similar funds

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
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.