We are live on ! Find out more
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
SGA icon
2926
Saga Communications
SGA
$64.6M
$528K ﹤0.01%
11,848
+132
+1% +$5.5K
HNH
2927
DELISTED
Handy & Harman Holdings Ltd.
HNH
$527K ﹤0.01%
12,824
-192
-1% -$8.4K
SQBG
2928
DELISTED
Sequential Brands Group, Inc.
SQBG
$526K ﹤0.01%
1,229
-17
-1% -$7.17K
HABT
2929
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$524K ﹤0.01%
16,300
+843
+5% +$26.7K
EBTC
2930
DELISTED
Enterprise Bancorp
EBTC
$523K ﹤0.01%
24,617
-315
-1% -$6.8K
NDLS icon
2931
Noodles & Co
NDLS
$98M
$523K ﹤0.01%
3,749
+67
+2% +$12.1K
NTES icon
2932
NetEase
NTES
$78.5B
$522K ﹤0.01%
24,765
+2,350
+10% +$49.7K
SNBC
2933
DELISTED
Sun Bancorp Inc
SNBC
$522K ﹤0.01%
27,588
-276
-1% -$5.12K
NYF icon
2934
iShares New York Muni Bond ETF
NYF
$1.41B
$518K ﹤0.01%
9,238
– –
XRM
2935
DELISTED
Xerium Technologies Inc (new)
XRM
$518K ﹤0.01%
31,935
-98
-0.3% -$1.53K
GEN
2936
DELISTED
Genesis Healthcare, Inc.
GEN
$516K ﹤0.01%
+72,535
New +$547K
SGM
2937
DELISTED
Stonegate Mortgage Corporation
SGM
$516K ﹤0.01%
47,713
+599
+1% +$6.3K
MBVT
2938
DELISTED
Merchants Bancshares Inc
MBVT
$516K ﹤0.01%
17,680
-70
-0.4% -$2K
VALE.P
2939
DELISTED
Vale S A
VALE.P
$515K ﹤0.01%
106,142
– –
DALN
2940
DELISTED
DallasNews
DALN
$512K ﹤0.01%
15,566
+157
+1% +$5.68K
ZVO
2941
DELISTED
Zovio Inc. Common Stock
ZVO
$512K ﹤0.01%
53,052
+472
+0.9% +$4.75K
OPB
2942
DELISTED
Opus Bank Common Stock
OPB
$511K ﹤0.01%
16,564
+313
+2% +$8.85K
DERM
2943
DELISTED
Dermira, Inc.
DERM
$510K ﹤0.01%
33,212
-796
-2% -$13.4K
SNAK
2944
DELISTED
Inventure Foods, Inc.
SNAK
$510K ﹤0.01%
45,572
+724
+2% +$7.94K
FSYS
2945
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$510K ﹤0.01%
46,153
+843
+2% +$9.14K
CLB icon
2946
Core Laboratories
CLB
$571M
$508K ﹤0.01%
4,863
+6
+0.1% +$639
CVGI icon
2947
Commercial Vehicle Group
CVGI
$130M
$506K ﹤0.01%
78,510
+645
+0.8% +$3.91K
BB icon
2948
BlackBerry
BB
$5.27B
$505K ﹤0.01%
56,500
+9,300
+20% +$94.5K
CLFD icon
2949
Clearfield
CLFD
$390M
$504K ﹤0.01%
33,989
+558
+2% +$7.43K
HALL
2950
DELISTED
Hallmark Financial Services, Inc.
HALL
$503K ﹤0.01%
4,747
+1
+0% +$111
116 117
118
119 120

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.