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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 | |
|---|---|---|---|---|---|---|
|
VISN
2876
Vistance Networks Inc
VISN
$2.65B
| $575K | ﹤0.01% |
20,152
-1,010
| -5% | -$28.1K |
|
|
USAK
2877
DELISTED
USA Truck Inc
USAK
| $575K | ﹤0.01% |
20,762
+505
| +2% | +$14.6K |
|
2878
First Business Financial Services
FBIZ
$598M
| $572K | ﹤0.01% |
26,458
+590
| +2% | +$13.4K |
|
2879
Lee Enterprises
LEE
$183M
| $569K | ﹤0.01% |
17,963
+203
| +1% | +$6.25K |
|
2880
Vipshop
VIPS
$6.84B
| $569K | ﹤0.01% |
19,328
+825
| +4% | +$20K |
|
|
EMCI
2881
DELISTED
EMC INS Group Inc
EMCI
| $569K | ﹤0.01% |
25,260
+277
| +1% | +$6.01K |
|
|
SFXE
2882
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $569K | ﹤0.01% |
139,063
-532
| -0.4% | -$2.13K |
|
|
IMS
2883
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $569K | ﹤0.01% |
21,022
-1,010
| -5% | -$26.2K |
|
2884
Northrim BanCorp
NRIM
$607M
| $568K | ﹤0.01% |
92,632
+588
| +0.6% | +$3.38K |
|
|
NCFT
2885
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $567K | ﹤0.01% |
22,185
-508
| -2% | -$10.7K |
|
2886
Destination XL Group
DXLG
$34.8M
| $566K | ﹤0.01% |
114,601
+622
| +0.5% | +$3.07K |
|
2887
MBIA
MBI
$257M
| $563K | ﹤0.01% |
60,486
-4,652
| -7% | -$41.4K |
|
2888
Axalta
AXTA
$7.97B
| $562K | ﹤0.01% |
20,336
+396
| +2% | +$10.7K |
|
2889
First Bancorp
FNLC
$403M
| $562K | ﹤0.01% |
32,210
+68
| +0.2% | +$1.15K |
|
2890
Trip.com Group
TCOM
$28.3B
| $561K | ﹤0.01% |
19,146
+3,264
| +21% | +$78.8K |
|
2891
Agilysys
AGYS
$3.21B
| $560K | ﹤0.01% |
56,865
+598
| +1% | +$6.21K |
|
|
FNFV
2892
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $560K | ﹤0.01% |
39,720
-46,838
| -54% | -$632K |
|
2893
Royal Bank of Canada
RY
$299B
| $558K | ﹤0.01% |
9,248
-34
| -0.4% | -$2.09K |
|
|
RVNC
2894
DELISTED
Revance Therapeutics, Inc.
RVNC
| $558K | ﹤0.01% |
26,941
+405
| +2% | +$7K |
|
2895
Tilly's
TLYS
$123M
| $557K | ﹤0.01% |
35,609
+31
| +0.1% | +$414 |
|
|
MRLN
2896
DELISTED
Marlin Business Services Corp
MRLN
| $557K | ﹤0.01% |
27,824
-368
| -1% | -$6.89K |
|
2897
Installed Building Products
IBP
$6.49B
| $556K | ﹤0.01% |
25,536
+323
| +1% | +$6.11K |
|
|
ORM
2898
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $556K | ﹤0.01% |
37,147
+1,299
| +4% | +$18K |
|
2899
Artesian Resources
ARTNA
$365M
| $554K | ﹤0.01% |
25,881
+258
| +1% | +$5.61K |
|
|
FFNW
2900
DELISTED
First Financial Northwest, Inc
FFNW
| $552K | ﹤0.01% |
44,709
+1,296
| +3% | +$15.8K |
|
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MFS
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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.