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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
ISRL
3101
DELISTED
Isramco Inc
ISRL
$323K ﹤0.01%
2,566
-23
-0.9% -$2.98K
LBMH
3102
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$321K ﹤0.01%
91,845
+2,127
+2% +$7.26K
AOI
3103
DELISTED
Alliance One International
AOI
$321K ﹤0.01%
29,207
-4,071
-12% -$45.7K
ERII icon
3104
Energy Recovery
ERII
$397M
$318K ﹤0.01%
122,640
+1,500
+1% +$5.16K
ARCO icon
3105
Arcos Dorados Holdings
ARCO
$1.66B
$317K ﹤0.01%
66,118
+21,071
+47% +$107K
QUIK icon
3106
QuickLogic
QUIK
$240M
$316K ﹤0.01%
11,684
+117
+1% +$3.78K
CYNI
3107
DELISTED
CYAN INC COM
CYNI
$312K ﹤0.01%
78,117
-1,859
-2% -$6.55K
PZN
3108
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$310K ﹤0.01%
33,815
+705
+2% +$6.07K
LPG icon
3109
Dorian LPG
LPG
$1.91B
$308K ﹤0.01%
23,630
-42,412
-64% -$512K
TAX
3110
DELISTED
Liberty Tax, Inc. Class A
TAX
$308K ﹤0.01%
11,060
+168
+2% +$5.47K
USIG icon
3111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$307K ﹤0.01%
5,424
– –
PHLT
3112
DELISTED
Performant Healthcare Inc
PHLT
$306K ﹤0.01%
90,136
+730
+0.8% +$3.7K
ENZ
3113
DELISTED
Enzo Biochem, Inc.
ENZ
$306K ﹤0.01%
103,590
+3,845
+4% +$12.6K
GPRO icon
3114
GoPro
GPRO
$106M
$305K ﹤0.01%
7,018
-371
-5% -$17.5K
DCOY
3115
Decoy Therapeutics
DCOY
$1.92M
– –
0
– –
ANAT
3116
DELISTED
American National Group, Inc. Common Stock
ANAT
$304K ﹤0.01%
3,091
-368
-11% -$37.9K
WK icon
3117
Workiva
WK
$3.7B
$303K ﹤0.01%
+21,054
New +$292K
RCAP
3118
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$300K ﹤0.01%
28,242
+696
+3% +$7.43K
AINC
3119
DELISTED
Ashford Inc.
AINC
$299K ﹤0.01%
2,521
-36
-1% -$4.45K
EVDY
3120
DELISTED
Everyday Health, Inc.
EVDY
$299K ﹤0.01%
23,277
+492
+2% +$6.72K
LWAY icon
3121
Lifeway Foods
LWAY
$447M
$295K ﹤0.01%
13,800
+467
+4% +$8.94K
PBFX
3122
DELISTED
PBF LOGISTICS LP
PBFX
$295K ﹤0.01%
13,040
-28,700
-69% -$648K
CSLT
3123
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$295K ﹤0.01%
37,971
+526
+1% +$4.5K
TMHC
3124
DELISTED
Taylor Morrison
TMHC
$294K ﹤0.01%
14,112
-735
-5% -$13.7K
NSTG
3125
DELISTED
NanoString Technologies, Inc.
NSTG
$294K ﹤0.01%
28,858
-352
-1% -$4.32K
123 124
125
126 127

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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
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
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.