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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
HMTV
3076
DELISTED
Hemisphere Media Group, Inc.
HMTV
$354K ﹤0.01%
27,986
+275
+1% +$3.5K
CLLS
3077
Cellectis
CLLS
$296M
$353K ﹤0.01%
+10,200
New +$370K
IHC
3078
DELISTED
Independence Holding Company
IHC
$348K ﹤0.01%
25,643
+353
+1% +$4.53K
EBAY icon
3079
PUT
eBay
EBAY
$45.5B
$346K ﹤0.01%
+14,256
New +$340K
OMCC
3080
DELISTED
Old Market Capital Corp
OMCC
$341K ﹤0.01%
24,320
-10,567
-30% -$155K
BCS.PRD.CL
3081
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$341K ﹤0.01%
13,000
– –
TFIN icon
3082
Triumph Financial Inc
TFIN
$1.83B
$339K ﹤0.01%
24,842
+3,489
+16% +$45.4K
MRD
3083
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$339K ﹤0.01%
19,091
+506
+3% +$9.45K
JONE
3084
DELISTED
Jones Energy, Inc.
JONE
$338K ﹤0.01%
2,046
+338
+20% +$59.4K
SYUT
3085
DELISTED
Synutra International, Inc.
SYUT
$338K ﹤0.01%
52,821
-522
-1% -$2.94K
RBCN
3086
DELISTED
Rubicon Technology, Inc.
RBCN
$337K ﹤0.01%
8,554
-86
-1% -$3.66K
HIL
3087
DELISTED
Hill International, Inc. Common Stock
HIL
$337K ﹤0.01%
93,789
+1,956
+2% +$7.33K
PN
3088
DELISTED
Patriot National, Inc.
PN
$337K ﹤0.01%
+26,509
New +$350K
SIEN
3089
DELISTED
Sientra, Inc.
SIEN
$336K ﹤0.01%
1,749
+223
+15% +$38.1K
SHLO
3090
DELISTED
Shiloh Industries Inc
SHLO
$336K ﹤0.01%
23,959
-395
-2% -$5.27K
BONT
3091
DELISTED
Bon-Ton Stores Inc/The
BONT
$336K ﹤0.01%
48,346
-930
-2% -$5.48K
ENBL
3092
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$335K ﹤0.01%
20,420
-7,300
-26% -$131K
EPM icon
3093
Evolution Petroleum
EPM
$134M
$333K ﹤0.01%
56,029
-787
-1% -$5.29K
AGTC
3094
DELISTED
Applied Genetic Technologies Corporation
AGTC
$333K ﹤0.01%
16,676
+262
+2% +$5.86K
LAYN
3095
DELISTED
Layne Christensen Co
LAYN
$331K ﹤0.01%
66,119
+1,955
+3% +$14K
CNSY
3096
Cerenome, Inc. Common Stock
CNSY
$25.5M
– –
0
– –
VRTV
3097
DELISTED
VERITIV CORPORATION
VRTV
$329K ﹤0.01%
7,452
-440
-6% -$22K
MOBL
3098
DELISTED
MobileIron, Inc.
MOBL
$326K ﹤0.01%
35,205
+1,467
+4% +$13.4K
FRSH
3099
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$323K ﹤0.01%
17,795
+90
+0.5% +$1.24K
YUME
3100
DELISTED
YuMe, Inc.
YUME
$323K ﹤0.01%
62,163
+886
+1% +$4.81K
122 123
124
125 126

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BA
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BJ
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IC
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EAM
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MFS
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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.