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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
SZMK
2826
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$622K ﹤0.01%
85,736
+268
+0.3% +$1.88K
RTK
2827
DELISTED
Rentech, Inc.
RTK
$622K ﹤0.01%
55,513
– –
SPB icon
2828
Spectrum Brands
SPB
$2.06B
$619K ﹤0.01%
6,917
-357
-5% -$33.3K
HEOP
2829
DELISTED
Heritage Oaks Bancorp
HEOP
$618K ﹤0.01%
74,324
-985
-1% -$7.95K
PFSI icon
2830
PennyMac Financial
PFSI
$4.1B
$617K ﹤0.01%
36,380
– –
RYAM icon
2831
Rayonier Advanced Materials
RYAM
$561M
$617K ﹤0.01%
41,399
-555
-1% -$10.1K
AFH
2832
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$616K ﹤0.01%
34,877
+283
+0.8% +$4.89K
TSYS
2833
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$616K ﹤0.01%
160,966
+2,079
+1% +$6.64K
CYTR
2834
DELISTED
CytRx Corp
CYTR
$615K ﹤0.01%
30,419
+267
+0.9% +$4.97K
ELRC
2835
DELISTED
ELECTRO RENT CORP
ELRC
$614K ﹤0.01%
54,172
+708
+1% +$8.69K
KTWO
2836
DELISTED
K2M Group Holdings, Inc
KTWO
$611K ﹤0.01%
27,712
+2,317
+9% +$47.4K
AAOI icon
2837
Applied Optoelectronics
AAOI
$12.6B
$610K ﹤0.01%
43,941
+560
+1% +$6.15K
WINA icon
2838
Winmark
WINA
$1.26B
$610K ﹤0.01%
6,962
+49
+0.7% +$4.02K
OCLR
2839
DELISTED
Oclaro Inc.
OCLR
$610K ﹤0.01%
308,122
-3,305
-1% -$5.52K
LOCO icon
2840
El Pollo Loco
LOCO
$471M
$609K ﹤0.01%
23,785
+408
+2% +$10.2K
RPRX
2841
DELISTED
Repros Therapeutics Inc.
RPRX
$609K ﹤0.01%
70,862
+716
+1% +$6.4K
USAP
2842
DELISTED
Universal Stainless & Alloy
USAP
$608K ﹤0.01%
23,191
-524
-2% -$12.3K
MVNR
2843
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$608K ﹤0.01%
34,270
+687
+2% +$10.3K
ASC icon
2844
Ardmore Shipping
ASC
$717M
$605K ﹤0.01%
60,125
+1,150
+2% +$12.6K
CCBG icon
2845
Capital City Bank Group
CCBG
$896M
$605K ﹤0.01%
37,246
+379
+1% +$5.82K
IJK icon
2846
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$605K ﹤0.01%
14,120
-2,344
-14% -$97K
PBPB
2847
DELISTED
Potbelly
PBPB
$604K ﹤0.01%
44,123
-47
-0.1% -$652
REXX
2848
DELISTED
Rex Energy Corporation
REXX
$604K ﹤0.01%
16,239
+292
+2% +$12K
PFF icon
2849
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$602K ﹤0.01%
15,000
+10,000
+200% +$399K
RXII
2850
DELISTED
GALENA BIOPHARMA INC COM
RXII
$600K ﹤0.01%
431,636
+88,135
+26% +$123K
112 113
114
115 116

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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
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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.