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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
SHOS
3126
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$294K ﹤0.01%
38,107
-133
-0.3% -$1.59K
NAME
3127
DELISTED
Rightside Group, Ltd.
NAME
$292K ﹤0.01%
28,779
-702
-2% -$5.42K
GSOL
3128
DELISTED
Global Sources Ltd
GSOL
$291K ﹤0.01%
49,699
– –
QIHU
3129
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$285K ﹤0.01%
5,566
– –
NNVC icon
3130
NanoViricides
NNVC
$34.9M
$284K ﹤0.01%
6,301
+101
+2% +$5.38K
VIAS
3131
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$284K ﹤0.01%
16,232
+172
+1% +$2.92K
STRL icon
3132
Sterling Infrastructure
STRL
$16.8B
$283K ﹤0.01%
62,629
+24
+0% +$98
TLPH icon
3133
Talphera
TLPH
$72.7M
$283K ﹤0.01%
3,666
+23
+0.6% +$3.01K
AVX
3134
DELISTED
AVX Corporation
AVX
$283K ﹤0.01%
19,825
-2,847
-13% -$39.2K
VWO icon
3135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K ﹤0.01%
6,893
-3
-0% -$122
MIK
3136
DELISTED
Michaels Stores, Inc
MIK
$282K ﹤0.01%
10,407
+691
+7% +$18.4K
GUID
3137
DELISTED
Guidance Software, Inc.
GUID
$281K ﹤0.01%
52,017
+927
+2% +$5.68K
YDLE
3138
DELISTED
YODLEE INC COMMON STOCK
YDLE
$281K ﹤0.01%
20,865
+1,241
+6% +$14.6K
IEI icon
3139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$279K ﹤0.01%
2,249
+1,311
+140% +$162K
PLMT
3140
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$279K ﹤0.01%
14,672
+300
+2% +$5.22K
TTOO
3141
DELISTED
T2 Biosystems, Inc
TTOO
$278K ﹤0.01%
4
+1
+33% +$92.8K
SALM
3142
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$278K ﹤0.01%
45,122
+709
+2% +$4.97K
TLRA
3143
DELISTED
Telaria, Inc.
TLRA
$276K ﹤0.01%
117,927
-1,637
-1% -$3.9K
ONE
3144
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$274K ﹤0.01%
113,284
+1,376
+1% +$4.52K
MU icon
3145
PUT
Micron Technology
MU
$1.07T
$272K ﹤0.01%
10,000
+4,000
+67% +$120K
XPRO icon
3146
Expro Ltd
XPRO
$2.07B
$269K ﹤0.01%
2,399
-103
-4% -$10.4K
MS icon
3147
PUT
Morgan Stanley
MS
$343B
$268K ﹤0.01%
+7,500
New +$269K
NTLS
3148
DELISTED
NTELOS HLDGS CORP COM
NTLS
$268K ﹤0.01%
55,809
-7,769
-12% -$36.6K
QQQ icon
3149
Invesco QQQ Trust
QQQ
$487B
$264K ﹤0.01%
2,500
-126
-5% -$13.2K
CCS icon
3150
Century Communities
CCS
$2B
$263K ﹤0.01%
13,590
+909
+7% +$15.9K
124 125
126
127 128

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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.