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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 15.84%
2 Healthcare 15.41%
3 Technology 12.66%
4 Industrials 10.3%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
2976
Fox Factory Holding Corp
FOXF
$886M
$477K ﹤0.01%
31,066
+45
+0.1% +$695
SB icon
2977
Safe Bulkers
SB
$760M
$475K ﹤0.01%
132,250
+1,269
+1% +$4.58K
AE
2978
DELISTED
Adams Resources & Energy Inc
AE
$474K ﹤0.01%
7,057
-110
-2% -$6.74K
MRC
2979
DELISTED
MRC Global
MRC
$470K ﹤0.01%
39,637
+6
+0% +$75
NWHM
2980
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$470K ﹤0.01%
29,456
+172
+0.6% +$2.47K
FUEL
2981
DELISTED
Rocket Fuel Inc.
FUEL
$470K ﹤0.01%
51,035
+203
+0.4% +$2.46K
XENT
2982
DELISTED
Intersect ENT, Inc
XENT
$469K ﹤0.01%
18,158
+1,033
+6% +$23.6K
ICEL
2983
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$469K ﹤0.01%
28,538
– –
DMRC icon
2984
Digimarc Corp
DMRC
$167M
$468K ﹤0.01%
21,341
+2,645
+14% +$67.4K
TFSL icon
2985
TFS Financial
TFSL
$4.89B
$468K ﹤0.01%
31,874
-901
-3% -$12.9K
MCBC
2986
DELISTED
Macatawa Bank Corp
MCBC
$468K ﹤0.01%
87,495
-378
-0.4% -$2.02K
STCN
2987
DELISTED
Steel Connect, Inc. Common Stock
STCN
$468K ﹤0.01%
13,033
+348
+3% +$12K
CNBKA
2988
DELISTED
Century Bancorp Inc/Mass
CNBKA
$468K ﹤0.01%
11,796
-56
-0.5% -$2.21K
MORN icon
2989
Morningstar
MORN
$7.41B
$465K ﹤0.01%
6,201
-383
-6% -$27.2K
UFPT icon
2990
UFP Technologies
UFPT
$2.48B
$463K ﹤0.01%
20,341
-214
-1% -$4.85K
CLCT
2991
DELISTED
Collectors Universe
CLCT
$462K ﹤0.01%
20,496
+286
+1% +$6.43K
TESS
2992
DELISTED
Tessco Technologies Inc
TESS
$459K ﹤0.01%
18,595
-161
-0.9% -$3.92K
ZEUS
2993
DELISTED
Olympic Steel
ZEUS
$458K ﹤0.01%
34,006
+187
+0.6% +$2.75K
BREW
2994
DELISTED
Craft Brew Alliance, Inc.
BREW
$458K ﹤0.01%
33,551
+505
+2% +$6.29K
GIC icon
2995
Global Industrial
GIC
$1.49B
$457K ﹤0.01%
37,422
+608
+2% +$7.79K
NATR icon
2996
Nature's Sunshine
NATR
$273M
$456K ﹤0.01%
34,784
+15
+0% +$205
CASC
2997
DELISTED
Cascadian Therapeutics, Inc.
CASC
$447K ﹤0.01%
45,714
+7,956
+21% +$78K
NOR
2998
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$445K ﹤0.01%
21,402
+291
+1% +$6.51K
ARAV
2999
DELISTED
Aravive, Inc. Common Stock
ARAV
$444K ﹤0.01%
4,025
+645
+19% +$75.7K
REXI
3000
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$444K ﹤0.01%
48,738
+2,669
+6% +$24K
118 119
120
121 122

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.