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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
SPWR
2851
DELISTED
SunPower Corporation Common Stock
SPWR
$599K ﹤0.01%
29,202
-1,837
-6% -$34.7K
SZYM
2852
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$599K ﹤0.01%
209,421
-441
-0.2% -$1.13K
FBRC
2853
DELISTED
FBR & Co. Common Stock
FBRC
$598K ﹤0.01%
25,872
-657
-2% -$15.6K
MSO
2854
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$597K ﹤0.01%
91,906
+1,200
+1% +$5.99K
SQBK
2855
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$597K ﹤0.01%
22,310
+285
+1% +$7.14K
MN
2856
DELISTED
MANNING & NAPIER, INC.
MN
$595K ﹤0.01%
45,751
+599
+1% +$7.23K
KRNY icon
2857
Kearny Financial
KRNY
$605M
$593K ﹤0.01%
60,270
+789
+1% +$7.73K
MLAB icon
2858
Mesa Laboratories
MLAB
$614M
$591K ﹤0.01%
8,187
+115
+1% +$8.56K
AVHI
2859
DELISTED
A V Homes, Inc.
AVHI
$591K ﹤0.01%
37,042
-342
-0.9% -$5.19K
BOOM icon
2860
DMC Global
BOOM
$154M
$590K ﹤0.01%
46,240
+363
+0.8% +$5.31K
ECOM
2861
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$587K ﹤0.01%
60,598
+835
+1% +$9.26K
ESIO
2862
DELISTED
Electro Scientific Industries
ESIO
$587K ﹤0.01%
95,047
+396
+0.4% +$2.67K
ZOES
2863
DELISTED
Zoe's Kitchen, Inc.
ZOES
$586K ﹤0.01%
17,617
+226
+1% +$7.3K
NUTR
2864
DELISTED
Nutraceutical International Co
NUTR
$584K ﹤0.01%
29,660
+314
+1% +$5.91K
EHTH icon
2865
eHealth
EHTH
$39.7M
$583K ﹤0.01%
62,101
+1,269
+2% +$15.2K
WIFI
2866
DELISTED
Boingo Wireless, Inc.
WIFI
$583K ﹤0.01%
77,387
+547
+0.7% +$4.25K
LYTS icon
2867
LSI Industries
LYTS
$910M
$582K ﹤0.01%
71,465
+1,138
+2% +$8.39K
MPG
2868
DELISTED
Metaldyne Performance Group Inc.
MPG
$581K ﹤0.01%
+32,255
New +$598K
MBUU icon
2869
Malibu Boats
MBUU
$570M
$579K ﹤0.01%
24,780
+297
+1% +$6.17K
HWCC
2870
DELISTED
Houston Wire & Cable Company
HWCC
$578K ﹤0.01%
59,428
+718
+1% +$7.67K
VNCE icon
2871
Vince Holding Corp
VNCE
$79.8M
$577K ﹤0.01%
3,108
+70
+2% +$15.7K
BLCM
2872
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$577K ﹤0.01%
+2,489
New +$602K
CSCD
2873
DELISTED
CASCADE MICROTECH, INC.
CSCD
$577K ﹤0.01%
42,518
+342
+0.8% +$4.62K
KCLI
2874
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$577K ﹤0.01%
12,569
+127
+1% +$5.9K
PLAY icon
2875
Dave & Buster's
PLAY
$359M
$576K ﹤0.01%
18,909
+917
+5% +$27.4K
113 114
115
116 117

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.