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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 | |
|---|---|---|---|---|---|---|
2751
Booz Allen Hamilton
BAH
$9.37B
| $712K | ﹤0.01% |
24,593
-770
| -3% | -$22.4K |
|
2752
BOK Financial
BOKF
$8.87B
| $712K | ﹤0.01% |
11,630
-291
| -2% | -$17K |
|
2753
Clarus
CLAR
$138M
| $712K | ﹤0.01% |
75,628
-298
| -0.4% | -$2.23K |
|
|
PCO
2754
DELISTED
Pendrell Corporation - Class A
PCO
| $712K | ﹤0.01% |
548
+7
| +1% | +$8.41K |
|
|
SREV
2755
DELISTED
ServiceSource International, Inc.
SREV
| $710K | ﹤0.01% |
229,070
+986
| +0.4% | +$3.62K |
|
|
TREC
2756
DELISTED
Trecora Resources
TREC
| $710K | ﹤0.01% |
58,201
+284
| +0.5% | +$3.9K |
|
|
CBK
2757
DELISTED
Christopher & Banks Corporation
CBK
| $710K | ﹤0.01% |
127,694
+1,534
| +1% | +$8.14K |
|
|
BBRG
2758
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $709K | ﹤0.01% |
48,285
-9,508
| -16% | -$130K |
|
|
MXWL
2759
DELISTED
Maxwell Technologies Inc
MXWL
| $707K | ﹤0.01% |
87,724
+641
| +0.7% | +$4.9K |
|
2760
Hurco Companies Inc
HURC
$144M
| $705K | ﹤0.01% |
21,401
+160
| +0.8% | +$5.46K |
|
|
SCTY
2761
DELISTED
SolarCity Corporation
SCTY
| $703K | ﹤0.01% |
13,702
-599
| -4% | -$30.8K |
|
2762
Enphase Energy
ENPH
$5.36B
| $702K | ﹤0.01% |
53,213
+731
| +1% | +$9.46K |
|
|
TBNK
2763
DELISTED
Territorial Bancorp Inc.
TBNK
| $702K | ﹤0.01% |
29,547
+521
| +2% | +$11.4K |
|
|
ANR
2764
DELISTED
Alpha Natural Resources Inc
ANR
| $702K | ﹤0.01% |
702,494
+5,085
| +0.7% | +$5.79K |
|
2765
Paycom
PAYC
$9.84B
| $701K | ﹤0.01% |
21,873
+318
| +1% | +$9.44K |
|
2766
Box
BOX
$4.56B
| $700K | ﹤0.01% |
+35,421
| New | +$666K |
|
2767
Moelis & Co
MC
$5.05B
| $700K | ﹤0.01% |
23,247
+202
| +0.9% | +$6.38K |
|
|
VOXX
2768
DELISTED
VOXX International Corporation Class A
VOXX
| $698K | ﹤0.01% |
76,168
+293
| +0.4% | +$2.49K |
|
|
MTEM
2769
DELISTED
Molecular Templates, Inc.
MTEM
| $698K | ﹤0.01% |
1,041
+103
| +11% | +$67.8K |
|
2770
National Bankshares
NKSH
$271M
| $695K | ﹤0.01% |
23,276
+66
| +0.3% | +$1.94K |
|
2771
Village Super Market
VLGEA
$634M
| $694K | ﹤0.01% |
22,075
+218
| +1% | +$6.27K |
|
|
TSE
2772
DELISTED
Trinseo
TSE
| $690K | ﹤0.01% |
34,835
+638
| +2% | +$11.1K |
|
2773
Erie Indemnity
ERIE
$13.4B
| $688K | ﹤0.01% |
7,887
-353
| -4% | -$31.3K |
|
2774
AMES National
ATLO
$283M
| $687K | ﹤0.01% |
27,626
+165
| +0.6% | +$4.06K |
|
|
DEA
2775
Easterly Government Properties
DEA
$1.17B
| $687K | ﹤0.01% |
+17,118
| New | +$684K |
|
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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.