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
(+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 | |
|---|---|---|---|---|---|---|
|
BCOV
2776
DELISTED
Brightcove, Inc.
BCOV
| $687K | ﹤0.01% |
93,755
+376
| +0.4% | +$2.91K |
|
|
ZIXI
2777
DELISTED
Zix Corporation
ZIXI
| $687K | ﹤0.01% |
174,696
+1,094
| +0.6% | +$4.14K |
|
|
CCXI
2778
DELISTED
ChemoCentryx, Inc.
CCXI
| $686K | ﹤0.01% |
90,807
-637
| -0.7% | -$4.98K |
|
|
ECYT
2779
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $685K | ﹤0.01% |
109,423
+482
| +0.4% | +$2.78K |
|
|
FXCB
2780
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $681K | ﹤0.01% |
40,454
-14
| -0% | -$231 |
|
|
OXFD
2781
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $680K | ﹤0.01% |
48,318
+10,556
| +28% | +$144K |
|
2782
Q2 Holdings
QTWO
$4.04B
| $679K | ﹤0.01% |
32,102
+2,665
| +9% | +$52.5K |
|
2783
Sierra Bancorp
BSRR
$537M
| $678K | ﹤0.01% |
40,587
-333
| -0.8% | -$5.46K |
|
|
UCTT
2784
Ultra Clean Holdings
UCTT
$3.91B
| $678K | ﹤0.01% |
94,886
+1,132
| +1% | +$9.96K |
|
|
DEST
2785
DELISTED
Destination Maternity Corporation
DEST
| $678K | ﹤0.01% |
45,052
+543
| +1% | +$8.53K |
|
2786
Vishay Precision Group
VPG
$952M
| $677K | ﹤0.01% |
42,502
-191
| -0.4% | -$3.05K |
|
|
MOFG
2787
DELISTED
MidWestOne Financial Group
MOFG
| $672K | ﹤0.01% |
23,323
+308
| +1% | +$8.79K |
|
2788
MaxLinear
MXL
$7.54B
| $670K | ﹤0.01% |
82,370
+282
| +0.3% | +$2.32K |
|
2789
Franklin Covey
FC
$225M
| $665K | ﹤0.01% |
34,550
+355
| +1% | +$6.39K |
|
|
NAV
2790
DELISTED
Navistar International
NAV
| $665K | ﹤0.01% |
22,539
-1,317
| -6% | -$39.5K |
|
2791
HubSpot
HUBS
$11.5B
| $664K | ﹤0.01% |
16,652
+1,155
| +7% | +$43.2K |
|
2792
Kulicke & Soffa
KLIC
$5.04B
| $664K | ﹤0.01% |
42,489
+804
| +2% | +$12.5K |
|
|
VCRA
2793
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $664K | ﹤0.01% |
66,887
+511
| +0.8% | +$5.04K |
|
2794
Utah Medical Products
UTMD
$230M
| $663K | ﹤0.01% |
11,077
+284
| +3% | +$16.7K |
|
|
TIS
2795
DELISTED
Orchids Paper Products, Inc.
TIS
| $663K | ﹤0.01% |
24,581
+130
| +0.5% | +$3.57K |
|
|
AEPI
2796
DELISTED
AEP Industries Inc
AEPI
| $661K | ﹤0.01% |
12,006
+3
| +0% | +$157 |
|
|
SPNS
2797
DELISTED
Sapiens International
SPNS
| $659K | ﹤0.01% |
80,308
+448
| +0.6% | +$3.31K |
|
2798
Daily Journal
DJCO
$844M
| $658K | ﹤0.01% |
3,591
+36
| +1% | +$7.14K |
|
2799
Bruker
BRKR
$8.8B
| $656K | ﹤0.01% |
35,518
-1,491
| -4% | -$28.3K |
|
|
VVUS
2800
DELISTED
Vivus Inc
VVUS
| $652K | ﹤0.01% |
26,521
+219
| +0.8% | +$6.08K |
|
Similar funds
BA
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.