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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
MCHX icon
3026
Marchex
MCHX
$77.5M
$403K ﹤0.01%
98,847
+1,258
+1% +$5.31K
VIRX
3027
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$403K ﹤0.01%
783
+92
+13% +$46.4K
IMUX icon
3028
Immunic
IMUX
$217M
$402K ﹤0.01%
40
+1
+3% +$9.19K
APAM icon
3029
Artisan Partners
APAM
$2.97B
$401K ﹤0.01%
8,828
-444
-5% -$21K
PLG
3030
Platinum Group Metals
PLG
$189M
$400K ﹤0.01%
+7,123
New +$359K
PSUN
3031
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$400K ﹤0.01%
144,885
-3,565
-2% -$9.92K
MNTX
3032
DELISTED
Manitex International, Inc.
MNTX
$396K ﹤0.01%
40,714
-610
-1% -$6.63K
FLXN
3033
DELISTED
Flexion Therapeutics, Inc.
FLXN
$395K ﹤0.01%
17,558
+1,157
+7% +$26.8K
SNOW
3034
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$395K ﹤0.01%
45,289
+726
+2% +$7.1K
BBQ
3035
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$392K ﹤0.01%
13,759
+211
+2% +$6.25K
TNDM icon
3036
Tandem Diabetes Care
TNDM
$1.63B
$391K ﹤0.01%
3,098
+657
+27% +$85.4K
HNRG icon
3037
Hallador Energy
HNRG
$743M
$390K ﹤0.01%
33,349
+905
+3% +$10.5K
CRWN
3038
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$390K ﹤0.01%
97,496
+1,221
+1% +$4.32K
III icon
3039
Information Services Group
III
$249M
$388K ﹤0.01%
97,291
+1,410
+1% +$5.68K
SD
3040
DELISTED
SANDRIDGE ENERGY, INC.
SD
$388K ﹤0.01%
218,008
-16,000
-7% -$26.9K
WG
3041
DELISTED
Willbros Group
WG
$387K ﹤0.01%
116,886
+872
+0.8% +$4.77K
BPTH
3042
DELISTED
Bio-Path Holdings Inc
BPTH
$386K ﹤0.01%
54
+1
+2% +$8.41K
CALL
3043
DELISTED
magicJack VocalTec Ltd
CALL
$386K ﹤0.01%
56,456
+2,379
+4% +$18K
PALI icon
3044
Palisade Bio
PALI
$375M
– –
0
– –
TRUE
3045
DELISTED
TrueCar
TRUE
$384K ﹤0.01%
21,490
-248
-1% -$4.62K
MNI
3046
DELISTED
The McClatchy Company Class A Common Stock
MNI
$384K ﹤0.01%
20,867
+447
+2% +$10.9K
TRAK icon
3047
ReposiTrak
TRAK
$152M
$382K ﹤0.01%
27,695
-395
-1% -$4.62K
SFY
3048
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$381K ﹤0.01%
176,448
+4,227
+2% +$11K
IMDZ
3049
DELISTED
Immune Design Corp.
IMDZ
$381K ﹤0.01%
18,039
+460
+3% +$12K
FRBK
3050
DELISTED
Republic First Bancorp Inc
FRBK
$380K ﹤0.01%
104,754
+2,712
+3% +$9.55K
120 121
122
123 124

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.