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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
CVO
3051
DELISTED
Cenevo, Inc.
CVO
$380K ﹤0.01%
22,224
-250
-1% -$4.04K
ALIM
3052
DELISTED
Alimera Sciences
ALIM
$379K ﹤0.01%
5,048
+75
+2% +$5.9K
TAHO
3053
DELISTED
Tahoe Resources Inc
TAHO
$378K ﹤0.01%
34,526
-2,175
-6% -$28.9K
TAT
3054
DELISTED
TransAtlantic Petroleum LTD.
TAT
$378K ﹤0.01%
70,717
+970
+1% +$4.68K
CTG
3055
DELISTED
Computer Task Group, Inc.
CTG
$375K ﹤0.01%
51,277
-935
-2% -$7.45K
PRGX
3056
DELISTED
PRGX Global, Inc.
PRGX
$375K ﹤0.01%
93,333
-1,618
-2% -$7.94K
COB
3057
DELISTED
CommunityOne Bancorp
COB
$375K ﹤0.01%
38,136
+1,150
+3% +$11.6K
PLPC icon
3058
Preformed Line Products
PLPC
$2.29B
$374K ﹤0.01%
8,867
+75
+0.9% +$3.52K
HCCI
3059
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$374K ﹤0.01%
31,939
+1,310
+4% +$16.3K
FWM
3060
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$373K ﹤0.01%
55,147
-1,084
-2% -$5.42K
OIG
3061
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$372K ﹤0.01%
1,586
+19
+1% +$4.71K
MDGL icon
3062
Madrigal Pharmaceuticals
MDGL
$12.4B
$371K ﹤0.01%
5,462
+46
+0.8% +$3.94K
BEBE
3063
DELISTED
Bebe Stores Inc
BEBE
$371K ﹤0.01%
10,219
-175
-2% -$5.96K
USLM icon
3064
United States Lime & Minerals
USLM
$3.42B
$367K ﹤0.01%
28,475
-135
-0.5% -$1.85K
GLBR
3065
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$366K ﹤0.01%
17,199
+539
+3% +$24.4K
GAIA icon
3066
Gaia
GAIA
$30.8M
$365K ﹤0.01%
50,010
+1,404
+3% +$9.93K
MM
3067
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$364K ﹤0.01%
251,039
-3,165
-1% -$4.84K
GORO icon
3068
Goldgroup Mining Inc.
GORO
$211M
$361K ﹤0.01%
113,023
+1,815
+2% +$6.07K
SHLD
3069
DELISTED
Sears Holding Corporation
SHLD
$361K ﹤0.01%
8,733
-947
-10% -$34.4K
NEFF
3070
DELISTED
Neff Corporation
NEFF
$361K ﹤0.01%
34,275
+3,059
+10% +$29.8K
AIQ
3071
DELISTED
Alliance Healthcare Services
AIQ
$361K ﹤0.01%
16,261
-506
-3% -$11.6K
HMC icon
3072
Honda
HMC
$40.6B
$360K ﹤0.01%
11,004
-140
-1% -$4.51K
MANU icon
3073
Manchester United
MANU
$3.94B
$359K ﹤0.01%
22,535
-125,049
-85% -$2.01M
ENTL
3074
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$357K ﹤0.01%
+16,308
New +$352K
TSQ icon
3075
Townsquare Media
TSQ
$104M
$356K ﹤0.01%
27,706
+875
+3% +$11.4K
121 122
123
124 125

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BA
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BJ
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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
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KAM
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PFM
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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.