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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 | |
|---|---|---|---|---|---|---|
|
SNMX
2901
DELISTED
Senomyx, Inc.
SNMX
| $552K | ﹤0.01% |
125,083
+1,130
| +0.9% | +$5.92K |
|
2902
Escalade
ESCA
$286M
| $548K | ﹤0.01% |
31,522
+1,332
| +4% | +$21.1K |
|
|
GST
2903
DELISTED
Gastar Exploration Inc.
GST
| $548K | ﹤0.01% |
209,003
+3,815
| +2% | +$9.91K |
|
2904
Frontline
FRO
$9.08B
| $547K | ﹤0.01% |
48,843
+5,260
| +12% | +$73.4K |
|
2905
Johnson Outdoors
JOUT
$515M
| $547K | ﹤0.01% |
16,534
+238
| +1% | +$7.39K |
|
|
WW
2906
DELISTED
WW International
WW
| $546K | ﹤0.01% |
78,068
+1,318
| +2% | +$19.5K |
|
|
PAMT
2907
PAMT Corp
PAMT
$280M
| $546K | ﹤0.01% |
38,156
-1,792
| -4% | -$24.8K |
|
|
SHYF
2908
DELISTED
The Shyft Group
SHYF
| $544K | ﹤0.01% |
112,232
-357
| -0.3% | -$1.85K |
|
2909
W&T Offshore
WTI
$560M
| $544K | ﹤0.01% |
106,535
+1,303
| +1% | +$7.57K |
|
|
RST
2910
DELISTED
ROSETTA STONE INC
RST
| $544K | ﹤0.01% |
71,458
+462
| +0.7% | +$4.21K |
|
|
WMAR
2911
DELISTED
West Marine Inc
WMAR
| $544K | ﹤0.01% |
58,662
+782
| +1% | +$8.98K |
|
|
FMSA
2912
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $544K | ﹤0.01% |
75,098
+5,739
| +8% | +$35.3K |
|
2913
Regional Management Corp
RM
$312M
| $543K | ﹤0.01% |
36,776
-35
| -0.1% | -$538 |
|
|
FARM
2914
DELISTED
Farmer Brothers
FARM
| $542K | ﹤0.01% |
21,905
+340
| +2% | +$9.06K |
|
2915
Coty
COTY
$2.44B
| $541K | ﹤0.01% |
22,282
-2,388
| -10% | -$51.3K |
|
2916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $539K | ﹤0.01% |
+8,186
| New | +$530K |
|
2917
Oil-Dri
ODC
$1.28B
| $539K | ﹤0.01% |
32,058
-530
| -2% | -$8.24K |
|
2918
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $537K | ﹤0.01% |
7,491
| – | – |
|
|
AAC
2919
DELISTED
AAC Holdings
AAC
| $537K | ﹤0.01% |
17,576
+553
| +3% | +$16.2K |
|
2920
Lifetime Brands
LCUT
$228M
| $535K | ﹤0.01% |
35,017
-416
| -1% | -$6.52K |
|
|
ACW
2921
DELISTED
Accuride Corp
ACW
| $533K | ﹤0.01% |
114,369
+2,657
| +2% | +$12.6K |
|
2922
iShares California Muni Bond ETF
CMF
$4.62B
| $532K | ﹤0.01% |
8,998
-78
| -0.9% | -$4.61K |
|
|
ESI
2923
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $532K | ﹤0.01% |
78,347
+1,432
| +2% | +$11.2K |
|
|
MFLX
2924
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $531K | ﹤0.01% |
29,052
+118
| +0.4% | +$1.85K |
|
|
PSV
2925
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $530K | ﹤0.01% |
5,786
+65
| +1% | +$6.67K |
|
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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.