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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
CWST icon
2801
Casella Waste Systems
CWST
$5.8B
$651K ﹤0.01%
118,311
-1,261
-1% -$5.46K
VIVS
2802
VivoSim Labs
VIVS
$1.14M
$650K ﹤0.01%
765
+5
+0.7% +$6.91K
LXRX icon
2803
Lexicon Pharmaceuticals
LXRX
$1.03B
$649K ﹤0.01%
98,122
+1,923
+2% +$13.1K
NATL
2804
DELISTED
National Interstate Corporation
NATL
$649K ﹤0.01%
23,096
+278
+1% +$7.58K
WEYS icon
2805
Weyco Group
WEYS
$430M
$648K ﹤0.01%
21,672
+286
+1% +$7.99K
DSCI
2806
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$646K ﹤0.01%
76,216
+603
+0.8% +$5.14K
BOOT icon
2807
Boot Barn
BOOT
$4.88B
$643K ﹤0.01%
26,885
-817
-3% -$18.2K
JIVE
2808
DELISTED
Jive Software, Inc.
JIVE
$642K ﹤0.01%
125,121
+17
+0% +$93
S
2809
DELISTED
Sprint Corporation
S
$641K ﹤0.01%
135,302
+2,533
+2% +$11.9K
RNDY
2810
DELISTED
ROUNDYS INC COM STK
RNDY
$640K ﹤0.01%
130,849
+88
+0.1% +$374
AOSL icon
2811
Alpha and Omega Semiconductor
AOSL
$912M
$639K ﹤0.01%
71,769
+704
+1% +$6.27K
AMNB
2812
DELISTED
American National Bankshares Inc
AMNB
$639K ﹤0.01%
28,313
+2,201
+8% +$49.7K
AFOP
2813
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$638K ﹤0.01%
36,627
-698
-2% -$11.3K
CRK icon
2814
Comstock Resources
CRK
$4.14B
$633K ﹤0.01%
35,439
+511
+1% +$12.6K
TTGT icon
2815
TechTarget
TTGT
$276M
$633K ﹤0.01%
54,880
+955
+2% +$10.9K
HTBK
2816
DELISTED
Heritage Commerce
HTBK
$632K ﹤0.01%
69,168
+560
+0.8% +$4.86K
REI icon
2817
Ring Energy
REI
$354M
$629K ﹤0.01%
59,250
+553
+0.9% +$5.26K
ALR
2818
DELISTED
AlerisLife Inc
ALR
$629K ﹤0.01%
14,177
+59
+0.4% +$2.22K
IVE icon
2819
iShares S&P 500 Value ETF
IVE
$50.3B
$628K ﹤0.01%
6,790
-22,353
-77% -$2.08M
CGRN
2820
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$628K ﹤0.01%
4,831
+50
+1% +$6.85K
POZN
2821
DELISTED
POZEN INC
POZN
$628K ﹤0.01%
81,376
+762
+0.9% +$5.54K
KEM
2822
DELISTED
KEMET Corporation
KEM
$628K ﹤0.01%
151,718
+3,607
+2% +$14.9K
CHFN
2823
DELISTED
Charter Financial Corp
CHFN
$626K ﹤0.01%
54,474
+540
+1% +$6.21K
STML
2824
DELISTED
Stemline Therapeutics, Inc.
STML
$624K ﹤0.01%
43,138
+9,195
+27% +$141K
CETV
2825
DELISTED
Central European Media Enterprises Ltd
CETV
$622K ﹤0.01%
234,015
+4,111
+2% +$11.3K
111 112
113
114 115

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.