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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
TWIN icon
3001
Twin Disc
TWIN
$355M
$441K ﹤0.01%
24,938
-315
-1% -$5.69K
MDY icon
3002
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$440K ﹤0.01%
1,587
-25
-2% -$6.74K
OLBK
3003
DELISTED
Old Line Bancshares, Inc.
OLBK
$439K ﹤0.01%
27,805
+782
+3% +$11.7K
LMIA
3004
DELISTED
LMI Aerospace Inc
LMIA
$438K ﹤0.01%
35,879
+424
+1% +$5.82K
HAPN
3005
Happen Inc
HAPN
$2.27B
$435K ﹤0.01%
4,426
+2,546
+135% +$265K
ARMK icon
3006
Aramark
ARMK
$16.1B
$434K ﹤0.01%
19,016
-33,721
-64% -$772K
GLOB icon
3007
Globant
GLOB
$1.77B
$433K ﹤0.01%
20,582
+1,072
+5% +$16.9K
TSRE
3008
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$433K ﹤0.01%
60,407
+501
+0.8% +$3.86K
GDP
3009
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$430K ﹤0.01%
121,186
+25,218
+26% +$83.6K
NRC icon
3010
NRC Health Common Stock
NRC
$471M
$429K ﹤0.01%
29,792
+632
+2% +$8.93K
QUOT
3011
DELISTED
Quotient Technology Inc
QUOT
$429K ﹤0.01%
36,570
+3,096
+9% +$40.3K
BSTC
3012
DELISTED
BioSpecifics Technologies Corp.
BSTC
$427K ﹤0.01%
10,899
+315
+3% +$12.3K
MGNI icon
3013
Magnite
MGNI
$3.49B
$426K ﹤0.01%
23,757
+795
+3% +$13.4K
GVI icon
3014
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$423K ﹤0.01%
3,788
-5,578
-60% -$622K
RWX icon
3015
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$421K ﹤0.01%
9,720
– –
PARN
3016
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$421K ﹤0.01%
85,684
+8,047
+10% +$37.2K
JAKK icon
3017
Jakks Pacific
JAKK
$288M
$420K ﹤0.01%
6,137
+33
+0.5% +$2.14K
MSL
3018
DELISTED
Midsouth Bancorp, Inc.
MSL
$419K ﹤0.01%
28,405
+511
+2% +$7.66K
DGICA icon
3019
Donegal Group Class A
DGICA
$692M
$415K ﹤0.01%
26,412
+146
+0.6% +$2.29K
DXYN
3020
DELISTED
Dixie Group Inc
DXYN
$415K ﹤0.01%
45,822
+676
+1% +$5.93K
CNVS icon
3021
Cineverse
CNVS
$68.2M
$413K ﹤0.01%
1,276
+18
+1% +$5.59K
CTRL
3022
DELISTED
Control4 Corporation
CTRL
$413K ﹤0.01%
34,449
+732
+2% +$9.99K
AMPH icon
3023
Amphastar Pharmaceuticals
AMPH
$858M
$408K ﹤0.01%
27,277
+1,503
+6% +$20.1K
XONE
3024
DELISTED
The ExOne Company
XONE
$406K ﹤0.01%
29,739
+407
+1% +$6.07K
TD icon
3025
Toronto Dominion Bank
TD
$204B
$405K ﹤0.01%
9,440
-1,480,394
-99% -$63.6M
119 120
121
122 123

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.