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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 | |
|---|---|---|---|---|---|---|
2951
Flexsteel Industries
FLXS
$300M
| $500K | ﹤0.01% |
15,988
+160
| +1% | +$4.91K |
|
2952
Consumer Portfolio Services
CPSS
$209M
| $499K | ﹤0.01% |
71,416
+1,014
| +1% | +$6.8K |
|
2953
Ameresco
AMRC
$1.5B
| $498K | ﹤0.01% |
67,338
-101
| -0.1% | -$666 |
|
|
NMRX
2954
DELISTED
Numerex Corp
NMRX
| $497K | ﹤0.01% |
43,614
-251
| -0.6% | -$2.72K |
|
2955
Nathan's Famous
NATH
$397M
| $495K | ﹤0.01% |
9,141
+104
| +1% | +$7.93K |
|
|
CACB
2956
DELISTED
Cascade Bancorp
CACB
| $495K | ﹤0.01% |
103,084
+532
| +0.5% | +$2.54K |
|
2957
Alico
ALCO
$304M
| $493K | ﹤0.01% |
9,609
-343
| -3% | -$16.8K |
|
|
BNFT
2958
DELISTED
Benefitfocus, Inc.
BNFT
| $492K | ﹤0.01% |
13,372
+31
| +0.2% | +$927 |
|
|
ZGNX
2959
DELISTED
Zogenix, Inc.
ZGNX
| $492K | ﹤0.01% |
44,889
-673
| -1% | -$7.61K |
|
|
RNWK
2960
DELISTED
RealNetworks Inc
RNWK
| $492K | ﹤0.01% |
73,089
-337
| -0.5% | -$2.32K |
|
2961
JD.com
JD
$39B
| $491K | ﹤0.01% |
16,719
+1,465
| +10% | +$39.3K |
|
|
AENZ
2962
DELISTED
Aenza S.A.A.
AENZ
| $491K | ﹤0.01% |
21,667
| – | – |
|
|
MRIN
2963
DELISTED
Marin Software
MRIN
| $489K | ﹤0.01% |
1,849
+18
| +1% | +$5.15K |
|
|
IVAC
2964
DELISTED
Intevac Inc
IVAC
| $488K | ﹤0.01% |
79,412
+737
| +0.9% | +$5K |
|
|
BVH
2965
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $486K | ﹤0.01% |
5,222
-122
| -2% | -$9.29K |
|
2966
Ampco-Pittsburgh
AP
$189M
| $485K | ﹤0.01% |
27,765
+266
| +1% | +$4.82K |
|
2967
Universal Logistics Holdings
ULH
$493M
| $483K | ﹤0.01% |
19,167
+234
| +1% | +$5.89K |
|
|
VTLE
2968
DELISTED
Vital Energy
VTLE
| $483K | ﹤0.01% |
1,853
+470
| +34% | +$107K |
|
|
TMX
2969
DELISTED
Terminix Global Holdings, Inc.
TMX
| $483K | ﹤0.01% |
21,383
-86,398
| -80% | -$1.82M |
|
|
HDP
2970
DELISTED
Hortonworks, Inc.
HDP
| $480K | ﹤0.01% |
+20,132
| New | +$467K |
|
|
QADA
2971
DELISTED
QAD Inc.
QADA
| $480K | ﹤0.01% |
19,818
+2,468
| +14% | +$52.7K |
|
|
LF
2972
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $479K | ﹤0.01% |
219,603
+1,069
| +0.5% | +$3.05K |
|
|
PQUE
2973
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $478K | ﹤0.01% |
207,946
+1,549
| +0.8% | +$3.56K |
|
2974
Addus HomeCare
ADUS
$2.18B
| $477K | ﹤0.01% |
20,717
+246
| +1% | +$5.49K |
|
2975
Altisource Portfolio Solutions
ASPS
$65.6M
| $477K | ﹤0.01% |
4,635
+75
| +2% | +$12.5K |
|
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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.